QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 69,776 Value ($000) $11,935 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 77,131 Value ($000) $12,832 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 123,929 Value ($000) $19,737 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 127,842 Value ($000) $19,638 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 127,564 Value ($000) $19,596 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 121,075 Value ($000) $20,589 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 81,218 Value ($000) $16,177 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 82,311 Value ($000) $13,935 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 82,322 Value ($000) $11,906 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 82,069 Value ($000) $9,115 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 80,741 Value ($000) $9,611 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 75,827 Value ($000) $9,674 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 74,234 Value ($000) $8,168 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 73,708 Value ($000) $8,329 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 65,805 Value ($000) $8,407 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 61,988 Value ($000) $9,473 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 57,995 Value ($000) $10,604 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 55,226 Value ($000) $7,123 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 53,728 Value ($000) $7,680 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 47,707 Value ($000) $6,325 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 46,076 Value ($000) $7,019 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 45,599 Value ($000) $5,366 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 44,536 Value ($000) $4,061 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 44,482 Value ($000) $3,008 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 43,974 Value ($000) $3,881 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 45,102 Value ($000) $3,439 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 42,939 Value ($000) $3,266 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 40,734 Value ($000) $2,322 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 46,601 Value ($000) $2,653 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 44,415 Value ($000) $3,199 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 47,181 Value ($000) $2,647 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 44,980 Value ($000) $2,492 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 47,706 Value ($000) $3,055 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 46,866 Value ($000) $2,430 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 45,800 Value ($000) $2,529 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 44,861 Value ($000) $2,571 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 44,229 Value ($000) $2,884 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 44,043 Value ($000) $3,017 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 43,451 Value ($000) $2,327 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 39,025 Value ($000) $1,996 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 32,879 Value ($000) $1,643 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 32,225 Value ($000) $1,731 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 31,146 Value ($000) $1,951 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 29,702 Value ($000) $2,060 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 27,404 Value ($000) $2,037 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 25,802 Value ($000) $1,929 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 16,833 Value ($000) $1,333 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 15,620 Value ($000) $1,232 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 18,220 Value ($000) $1,354 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 17,125 Value ($000) $1,152 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 16,138 Value ($000) $985 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,776	$11,935	$170.79	$152.57 - $204.90
Q3 2025	77,131	$12,832	$157.20	$142.57 - $173.55
Q2 2025	123,929	$19,737	$145.02	$118.79 - $160.40
Q1 2025	127,842	$19,638	$159.68	$145.42 - $173.12
Q4 2024	127,564	$19,596	$159.52	$146.16 - $177.19
Q3 2024	121,075	$20,589	$171.16	$146.55 - $204.34
Q2 2024	81,218	$16,177	$182.37	$150.72 - $223.25
Q1 2024	82,311	$13,935	$148.53	$129.43 - $171.21
Q4 2023	82,322	$11,906	$118.34	$99.44 - $140.90
Q3 2023	82,069	$9,115	$110.06	$100.56 - $125.85
Q2 2023	80,741	$9,611	$108.32	$95.37 - $119.90
Q1 2023	75,827	$9,674	$116.41	$100.08 - $130.73
Q4 2022	74,234	$8,168	$108.85	$94.62 - $119.76
Q3 2022	73,708	$8,329	$127.05	$104.82 - $144.61
Q2 2022	65,805	$8,407	$124.91	$109.14 - $141.53
Q1 2022	61,988	$9,473	$153.59	$127.68 - $177.02
Q4 2021	57,995	$10,604	$146.06	$111.30 - $176.20
Q3 2021	55,226	$7,123	$128.84	$117.25 - $138.08
Q2 2021	53,728	$7,680	$122.15	$111.58 - $131.09
Q1 2021	47,707	$6,325	$129.71	$110.96 - $150.79
Q4 2020	46,076	$7,019	$124.71	$103.20 - $144.62
Q3 2020	45,599	$5,366	$95.15	$77.82 - $110.80
Q2 2020	44,536	$4,061	$70.96	$56.96 - $81.94
Q1 2020	44,482	$3,008	$71.93	$51.18 - $84.19
Q4 2019	43,974	$3,881	$72.86	$63.25 - $81.76
Q3 2019	45,102	$3,439	$64.99	$57.85 - $69.61
Q2 2019	42,939	$3,266	$62.71	$47.65 - $77.16
Q1 2019	40,734	$2,322	$45.74	$41.45 - $49.87
Q4 2018	46,601	$2,653	$50.85	$44.71 - $61.73
Q3 2018	44,415	$3,199	$54.64	$45.62 - $63.89
Q2 2018	47,181	$2,647	$45.91	$39.78 - $51.85
Q1 2018	44,980	$2,492	$51.91	$43.95 - $55.96
Q4 2017	47,706	$3,055	$49.00	$40.28 - $55.79
Q3 2017	46,866	$2,430	$42.31	$39.40 - $45.35
Q2 2017	45,800	$2,529	$44.24	$40.27 - $47.24
Q1 2017	44,861	$2,571	$45.51	$40.92 - $52.42
Q4 2016	44,229	$2,884	$52.25	$49.84 - $55.53
Q3 2016	44,043	$3,017	$46.91	$39.34 - $54.59
Q2 2016	43,451	$2,327	$40.28	$37.87 - $42.85
Q1 2016	39,025	$1,996	$36.92	$31.87 - $40.76
Q4 2015	32,879	$1,643	$39.99	$34.65 - $45.71
Q3 2015	32,225	$1,731	$44.14	$38.96 - $48.93
Q2 2015	31,146	$1,951	$50.31	$46.27 - $52.90
Q1 2015	29,702	$2,060	$51.66	$45.54 - $55.08
Q4 2014	27,404	$2,037	$53.34	$49.21 - $57.11
Q3 2014	25,802	$1,929	$55.42	$51.94 - $59.28
Q2 2014	16,833	$1,333	$57.29	$55.23 - $58.75
Q1 2014	15,620	$1,232	$54.02	$50.83 - $57.36
Q4 2013	18,220	$1,354	$50.36	$46.66 - $53.22
Q3 2013	17,125	$1,152	$46.56	$41.84 - $50.15
Q2 2013	16,138	$985	$45.06	$42.16 - $47.70