QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 121,571 Value ($000) $20,795 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 101,677 Value ($000) $16,915 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 102,676 Value ($000) $16,352 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 93,344 Value ($000) $14,339 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 78,270 Value ($000) $12,024 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 72,194 Value ($000) $12,277 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 63,206 Value ($000) $12,589 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 61,543 Value ($000) $10,419 Avg Close $148.53 Range $129.43 - $171.21
Q3 2023
Shares 2,548 Value ($000) $283 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 2,825 Value ($000) $336 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 2,776 Value ($000) $354 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 4,400 Value ($000) $484 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 1,952 Value ($000) $220 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 3,240 Value ($000) $414 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 2,334 Value ($000) $357 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 3,604 Value ($000) $659 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 2,145 Value ($000) $276 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 3,735 Value ($000) $533 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 6,670 Value ($000) $884 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 6,621 Value ($000) $1,008 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 6,627 Value ($000) $779 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 8,565 Value ($000) $781 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 9,599 Value ($000) $649 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 10,587 Value ($000) $934 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 12,859 Value ($000) $980 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 14,736 Value ($000) $1,120 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 120,435 Value ($000) $6,868 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 138,670 Value ($000) $7,892 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 264,706 Value ($000) $19,067 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 259,703 Value ($000) $14,575 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 239,633 Value ($000) $13,278 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 220,859 Value ($000) $14,139 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 211,238 Value ($000) $10,951 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 197,662 Value ($000) $10,915 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 185,896 Value ($000) $10,659 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 167,562 Value ($000) $10,925 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 164,337 Value ($000) $11,257 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 159,102 Value ($000) $8,523 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 152,104 Value ($000) $7,779 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 126,431 Value ($000) $6,320 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 87,351 Value ($000) $4,693 Avg Close $44.14 Range $38.96 - $48.93
Q3 2013
Shares 14,827 Value ($000) $998 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 47,686 Value ($000) $2,913 Avg Close $45.06 Range $42.16 - $47.70