QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 284,630 Value ($000) $48,686 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 384,938 Value ($000) $64,038 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 536,078 Value ($000) $85,376 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 553,088 Value ($000) $84,960 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 444,797 Value ($000) $61,951 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 486,515 Value ($000) $82,732 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 594,801 Value ($000) $118,473 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 558,443 Value ($000) $94,544 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 272,139 Value ($000) $39,359 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 235,316 Value ($000) $26,134 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 151,745 Value ($000) $18,064 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 250,502 Value ($000) $31,959 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 158,283 Value ($000) $17,401 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 152,787 Value ($000) $17,262 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 152,810 Value ($000) $19,520 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 131,849 Value ($000) $20,149 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 129,112 Value ($000) $23,611 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 305,162 Value ($000) $39,360 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 1,173,954 Value ($000) $167,793 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 294,293 Value ($000) $39,020 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 226,952 Value ($000) $34,573 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 328,333 Value ($000) $38,639 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 328,163 Value ($000) $29,931 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 367,982 Value ($000) $24,894 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 263,690 Value ($000) $23,265 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 357,944 Value ($000) $27,304 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 322,755 Value ($000) $24,551 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 238,600 Value ($000) $13,608 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 337,933 Value ($000) $19,231 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 346,033 Value ($000) $24,925 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 829,503 Value ($000) $46,551 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 188,311 Value ($000) $10,434 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 193,714 Value ($000) $18,127 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 294,785 Value ($000) $15,282 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 374,665 Value ($000) $20,689 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 1,955,074 Value ($000) $112,104 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 2,906,584 Value ($000) $189,509 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 4,255,744 Value ($000) $291,519 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 5,348,546 Value ($000) $286,521 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 7,099,909 Value ($000) $363,089 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 7,244,609 Value ($000) $362,121 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 7,641,075 Value ($000) $410,554 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 6,734,926 Value ($000) $421,808 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 6,354,892 Value ($000) $440,648 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 5,059,799 Value ($000) $376,095 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 4,550,053 Value ($000) $340,207 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 4,729,955 Value ($000) $374,612 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 13,906,784 Value ($000) $1,096,689 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 13,917,030 Value ($000) $1,033,315 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 14,089,820 Value ($000) $948,935 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 13,483,216 Value ($000) $823,603 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,630	$48,686	$170.79	$152.57 - $204.90
Q3 2025	384,938	$64,038	$157.20	$142.57 - $173.55
Q2 2025	536,078	$85,376	$145.02	$118.79 - $160.40
Q1 2025	553,088	$84,960	$159.68	$145.42 - $173.12
Q4 2024	444,797	$61,951	$159.52	$146.16 - $177.19
Q3 2024	486,515	$82,732	$171.16	$146.55 - $204.34
Q2 2024	594,801	$118,473	$182.37	$150.72 - $223.25
Q1 2024	558,443	$94,544	$148.53	$129.43 - $171.21
Q4 2023	272,139	$39,359	$118.34	$99.44 - $140.90
Q3 2023	235,316	$26,134	$110.06	$100.56 - $125.85
Q2 2023	151,745	$18,064	$108.32	$95.37 - $119.90
Q1 2023	250,502	$31,959	$116.41	$100.08 - $130.73
Q4 2022	158,283	$17,401	$108.85	$94.62 - $119.76
Q3 2022	152,787	$17,262	$127.05	$104.82 - $144.61
Q2 2022	152,810	$19,520	$124.91	$109.14 - $141.53
Q1 2022	131,849	$20,149	$153.59	$127.68 - $177.02
Q4 2021	129,112	$23,611	$146.06	$111.30 - $176.20
Q3 2021	305,162	$39,360	$128.84	$117.25 - $138.08
Q2 2021	1,173,954	$167,793	$122.15	$111.58 - $131.09
Q1 2021	294,293	$39,020	$129.71	$110.96 - $150.79
Q4 2020	226,952	$34,573	$124.71	$103.20 - $144.62
Q3 2020	328,333	$38,639	$95.15	$77.82 - $110.80
Q2 2020	328,163	$29,931	$70.96	$56.96 - $81.94
Q1 2020	367,982	$24,894	$71.93	$51.18 - $84.19
Q4 2019	263,690	$23,265	$72.86	$63.25 - $81.76
Q3 2019	357,944	$27,304	$64.99	$57.85 - $69.61
Q2 2019	322,755	$24,551	$62.71	$47.65 - $77.16
Q1 2019	238,600	$13,608	$45.74	$41.45 - $49.87
Q4 2018	337,933	$19,231	$50.85	$44.71 - $61.73
Q3 2018	346,033	$24,925	$54.64	$45.62 - $63.89
Q2 2018	829,503	$46,551	$45.91	$39.78 - $51.85
Q1 2018	188,311	$10,434	$51.91	$43.95 - $55.96
Q4 2017	193,714	$18,127	$49.00	$40.28 - $55.79
Q3 2017	294,785	$15,282	$42.31	$39.40 - $45.35
Q2 2017	374,665	$20,689	$44.24	$40.27 - $47.24
Q1 2017	1,955,074	$112,104	$45.51	$40.92 - $52.42
Q4 2016	2,906,584	$189,509	$52.25	$49.84 - $55.53
Q3 2016	4,255,744	$291,519	$46.91	$39.34 - $54.59
Q2 2016	5,348,546	$286,521	$40.28	$37.87 - $42.85
Q1 2016	7,099,909	$363,089	$36.92	$31.87 - $40.76
Q4 2015	7,244,609	$362,121	$39.99	$34.65 - $45.71
Q3 2015	7,641,075	$410,554	$44.14	$38.96 - $48.93
Q2 2015	6,734,926	$421,808	$50.31	$46.27 - $52.90
Q1 2015	6,354,892	$440,648	$51.66	$45.54 - $55.08
Q4 2014	5,059,799	$376,095	$53.34	$49.21 - $57.11
Q3 2014	4,550,053	$340,207	$55.42	$51.94 - $59.28
Q2 2014	4,729,955	$374,612	$57.29	$55.23 - $58.75
Q1 2014	13,906,784	$1,096,689	$54.02	$50.83 - $57.36
Q4 2013	13,917,030	$1,033,315	$50.36	$46.66 - $53.22
Q3 2013	14,089,820	$948,935	$46.56	$41.84 - $50.15
Q2 2013	13,483,216	$823,603	$45.06	$42.16 - $47.70