QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 51,509 Value ($000) $8,933 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 54,843 Value ($000) $9,066 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 55,410 Value ($000) $8,824 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 49,631 Value ($000) $7,624 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 45,631 Value ($000) $7,010 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 38,520 Value ($000) $6,550 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 39,682 Value ($000) $7,903 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 64,417 Value ($000) $10,906 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 64,614 Value ($000) $9,345 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 64,614 Value ($000) $7,176 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 64,594 Value ($000) $7,689 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 56,188 Value ($000) $7,168 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 49,503 Value ($000) $5,442 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 49,503 Value ($000) $5,594 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 46,003 Value ($000) $5,876 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 37,859 Value ($000) $5,786 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 34,130 Value ($000) $6,241 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 44,815 Value ($000) $5,776 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 44,815 Value ($000) $6,401 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 38,390 Value ($000) $5,090 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 31,390 Value ($000) $4,782 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 44,790 Value ($000) $5,271 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 59,950 Value ($000) $5,468 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 68,940 Value ($000) $4,665 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 74,470 Value ($000) $6,570 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 82,870 Value ($000) $6,321 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 83,350 Value ($000) $6,341 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 76,570 Value ($000) $4,366 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 62,540 Value ($000) $3,559 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 51,540 Value ($000) $3,712 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 60,930 Value ($000) $3,420 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 55,220 Value ($000) $3,059 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 41,330 Value ($000) $2,646 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 37,290 Value ($000) $1,934 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 86,500 Value ($000) $4,777 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 71,700 Value ($000) $4,111 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 51,440 Value ($000) $3,354 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 56,410 Value ($000) $3,864 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 63,530 Value ($000) $3,404 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 59,230 Value ($000) $3,029 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 54,830 Value ($000) $2,740 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 43,890 Value ($000) $2,358 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 27,830 Value ($000) $1,743 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 21,460 Value ($000) $1,488 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 12,450 Value ($000) $925 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 150 Value ($000) $11 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 130 Value ($000) $10 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 130 Value ($000) $10 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 130 Value ($000) $10 Avg Close $50.36 Range $46.66 - $53.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,509	$8,933	$170.79	$152.57 - $204.90
Q3 2025	54,843	$9,066	$157.20	$142.57 - $173.55
Q2 2025	55,410	$8,824	$145.02	$118.79 - $160.40
Q1 2025	49,631	$7,624	$159.68	$145.42 - $173.12
Q4 2024	45,631	$7,010	$159.52	$146.16 - $177.19
Q3 2024	38,520	$6,550	$171.16	$146.55 - $204.34
Q2 2024	39,682	$7,903	$182.37	$150.72 - $223.25
Q1 2024	64,417	$10,906	$148.53	$129.43 - $171.21
Q4 2023	64,614	$9,345	$118.34	$99.44 - $140.90
Q3 2023	64,614	$7,176	$110.06	$100.56 - $125.85
Q2 2023	64,594	$7,689	$108.32	$95.37 - $119.90
Q1 2023	56,188	$7,168	$116.41	$100.08 - $130.73
Q4 2022	49,503	$5,442	$108.85	$94.62 - $119.76
Q3 2022	49,503	$5,594	$127.05	$104.82 - $144.61
Q2 2022	46,003	$5,876	$124.91	$109.14 - $141.53
Q1 2022	37,859	$5,786	$153.59	$127.68 - $177.02
Q4 2021	34,130	$6,241	$146.06	$111.30 - $176.20
Q3 2021	44,815	$5,776	$128.84	$117.25 - $138.08
Q2 2021	44,815	$6,401	$122.15	$111.58 - $131.09
Q1 2021	38,390	$5,090	$129.71	$110.96 - $150.79
Q4 2020	31,390	$4,782	$124.71	$103.20 - $144.62
Q3 2020	44,790	$5,271	$95.15	$77.82 - $110.80
Q2 2020	59,950	$5,468	$70.96	$56.96 - $81.94
Q1 2020	68,940	$4,665	$71.93	$51.18 - $84.19
Q4 2019	74,470	$6,570	$72.86	$63.25 - $81.76
Q3 2019	82,870	$6,321	$64.99	$57.85 - $69.61
Q2 2019	83,350	$6,341	$62.71	$47.65 - $77.16
Q1 2019	76,570	$4,366	$45.74	$41.45 - $49.87
Q4 2018	62,540	$3,559	$50.85	$44.71 - $61.73
Q3 2018	51,540	$3,712	$54.64	$45.62 - $63.89
Q2 2018	60,930	$3,420	$45.91	$39.78 - $51.85
Q1 2018	55,220	$3,059	$51.91	$43.95 - $55.96
Q4 2017	41,330	$2,646	$49.00	$40.28 - $55.79
Q3 2017	37,290	$1,934	$42.31	$39.40 - $45.35
Q2 2017	86,500	$4,777	$44.24	$40.27 - $47.24
Q1 2017	71,700	$4,111	$45.51	$40.92 - $52.42
Q4 2016	51,440	$3,354	$52.25	$49.84 - $55.53
Q3 2016	56,410	$3,864	$46.91	$39.34 - $54.59
Q2 2016	63,530	$3,404	$40.28	$37.87 - $42.85
Q1 2016	59,230	$3,029	$36.92	$31.87 - $40.76
Q4 2015	54,830	$2,740	$39.99	$34.65 - $45.71
Q3 2015	43,890	$2,358	$44.14	$38.96 - $48.93
Q2 2015	27,830	$1,743	$50.31	$46.27 - $52.90
Q1 2015	21,460	$1,488	$51.66	$45.54 - $55.08
Q4 2014	12,450	$925	$53.34	$49.21 - $57.11
Q3 2014	150	$11	$55.42	$51.94 - $59.28
Q2 2014	130	$10	$57.29	$55.23 - $58.75
Q1 2014	130	$10	$54.02	$50.83 - $57.36
Q4 2013	130	$10	$50.36	$46.66 - $53.22