QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 182,259 Value ($000) $31,175 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 169,122 Value ($000) $28,135 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 153,846 Value ($000) $24,502 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 159,579 Value ($000) $24,513 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 127,467 Value ($000) $19,581 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 131,336 Value ($000) $23,383 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 127,598 Value ($000) $25,415 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 93,476 Value ($000) $15,826 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 57,895 Value ($000) $8,373 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 47,384 Value ($000) $5,262 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 36,656 Value ($000) $4,364 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 44,113 Value ($000) $5,628 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 49,943 Value ($000) $5,491 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 47,256 Value ($000) $5,339 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 49,166 Value ($000) $6,280 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 38,668 Value ($000) $5,909 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 32,918 Value ($000) $6,020 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 167,697 Value ($000) $21,630 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 278,481 Value ($000) $39,803 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 348,419 Value ($000) $46,197 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 444,299 Value ($000) $67,684 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 714,798 Value ($000) $84,166 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 639,097 Value ($000) $58,310 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 719,523 Value ($000) $48,716 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 955,622 Value ($000) $84,271 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 782,146 Value ($000) $59,665 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 659,446 Value ($000) $50,105 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 476,748 Value ($000) $27,142 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 203,870 Value ($000) $11,610 Avg Close $50.85 Range $44.71 - $61.73

Q3 2017

Shares 397,354 Value ($000) $20,599 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 454,035 Value ($000) $25,072 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 499,756 Value ($000) $28,656 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 406,589 Value ($000) $29,037 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 227,119 Value ($000) $15,558 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 99,459 Value ($000) $5,328 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 22,199 Value ($000) $1,132 Avg Close $36.92 Range $31.87 - $40.76

Q1 2015

Shares 2,280 Value ($000) $158 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 283 Value ($000) $21 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 277 Value ($000) $21 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 347 Value ($000) $27 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 4 Value ($000) $0 Avg Close $54.02 Range $50.83 - $57.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,259	$31,175	$170.79	$152.57 - $204.90
Q3 2025	169,122	$28,135	$157.20	$142.57 - $173.55
Q2 2025	153,846	$24,502	$145.02	$118.79 - $160.40
Q1 2025	159,579	$24,513	$159.68	$145.42 - $173.12
Q4 2024	127,467	$19,581	$159.52	$146.16 - $177.19
Q3 2024	131,336	$23,383	$171.16	$146.55 - $204.34
Q2 2024	127,598	$25,415	$182.37	$150.72 - $223.25
Q1 2024	93,476	$15,826	$148.53	$129.43 - $171.21
Q4 2023	57,895	$8,373	$118.34	$99.44 - $140.90
Q3 2023	47,384	$5,262	$110.06	$100.56 - $125.85
Q2 2023	36,656	$4,364	$108.32	$95.37 - $119.90
Q1 2023	44,113	$5,628	$116.41	$100.08 - $130.73
Q4 2022	49,943	$5,491	$108.85	$94.62 - $119.76
Q3 2022	47,256	$5,339	$127.05	$104.82 - $144.61
Q2 2022	49,166	$6,280	$124.91	$109.14 - $141.53
Q1 2022	38,668	$5,909	$153.59	$127.68 - $177.02
Q4 2021	32,918	$6,020	$146.06	$111.30 - $176.20
Q3 2021	167,697	$21,630	$128.84	$117.25 - $138.08
Q2 2021	278,481	$39,803	$122.15	$111.58 - $131.09
Q1 2021	348,419	$46,197	$129.71	$110.96 - $150.79
Q4 2020	444,299	$67,684	$124.71	$103.20 - $144.62
Q3 2020	714,798	$84,166	$95.15	$77.82 - $110.80
Q2 2020	639,097	$58,310	$70.96	$56.96 - $81.94
Q1 2020	719,523	$48,716	$71.93	$51.18 - $84.19
Q4 2019	955,622	$84,271	$72.86	$63.25 - $81.76
Q3 2019	782,146	$59,665	$64.99	$57.85 - $69.61
Q2 2019	659,446	$50,105	$62.71	$47.65 - $77.16
Q1 2019	476,748	$27,142	$45.74	$41.45 - $49.87
Q4 2018	203,870	$11,610	$50.85	$44.71 - $61.73
Q3 2017	397,354	$20,599	$42.31	$39.40 - $45.35
Q2 2017	454,035	$25,072	$44.24	$40.27 - $47.24
Q1 2017	499,756	$28,656	$45.51	$40.92 - $52.42
Q4 2016	406,589	$29,037	$52.25	$49.84 - $55.53
Q3 2016	227,119	$15,558	$46.91	$39.34 - $54.59
Q2 2016	99,459	$5,328	$40.28	$37.87 - $42.85
Q1 2016	22,199	$1,132	$36.92	$31.87 - $40.76
Q1 2015	2,280	$158	$51.66	$45.54 - $55.08
Q4 2014	283	$21	$53.34	$49.21 - $57.11
Q3 2014	277	$21	$55.42	$51.94 - $59.28
Q2 2014	347	$27	$57.29	$55.23 - $58.75
Q1 2014	4	$0	$54.02	$50.83 - $57.36