QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,271 Value ($000) $731 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 5,343 Value ($000) $889 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 5,833 Value ($000) $929 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 6,859 Value ($000) $1,054 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 7,304 Value ($000) $1,122 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 13,027 Value ($000) $2,215 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 17,026 Value ($000) $3,391 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 16,567 Value ($000) $3 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 16,924 Value ($000) $2 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 17,897 Value ($000) $2 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 17,574 Value ($000) $2 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 17,110 Value ($000) $2 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 13,710 Value ($000) $2 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 18,266 Value ($000) $2,043 Avg Close $127.05 Range $104.82 - $144.61
Q1 2022
Shares 12,641 Value ($000) $1,946 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 12,516 Value ($000) $2,292 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 11,825 Value ($000) $1,535 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 11,756 Value ($000) $1,686 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 7,539 Value ($000) $1,012 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 8,099 Value ($000) $1,232 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 5,493 Value ($000) $646 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 4,231 Value ($000) $387 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 4,171 Value ($000) $282 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 6,732 Value ($000) $595 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 5,475 Value ($000) $417 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 3,523 Value ($000) $266 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 3,232 Value ($000) $186 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 5,323 Value ($000) $301 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 8,931 Value ($000) $637 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 8,788 Value ($000) $493 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 7,894 Value ($000) $434 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 7,820 Value ($000) $500 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 3,994 Value ($000) $209 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 3,994 Value ($000) $219 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 4,729 Value ($000) $272 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 4,914 Value ($000) $321 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 4,687 Value ($000) $321 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 4,788 Value ($000) $257 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 4,803 Value ($000) $246 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 5,930 Value ($000) $296 Avg Close $39.99 Range $34.65 - $45.71