QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 366,695 Value ($000) $62,723 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 376,083 Value ($000) $62,565 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 370,234 Value ($000) $58,963 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 372,608 Value ($000) $57,236 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 407,091 Value ($000) $62,537 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 409,983 Value ($000) $69,718 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 409,983 Value ($000) $81,660 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 635,703 Value ($000) $107,625 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 631,946 Value ($000) $91,398 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 631,946 Value ($000) $70,184 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 656,403 Value ($000) $78,138 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 659,489 Value ($000) $84,138 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 659,489 Value ($000) $72,504 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 656,011 Value ($000) $74,116 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 658,956 Value ($000) $84,175 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 657,714 Value ($000) $100,512 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 660,627 Value ($000) $120,809 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 663,003 Value ($000) $85,514 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 671,358 Value ($000) $95,957 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 674,316 Value ($000) $89,408 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 705,087 Value ($000) $107,413 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 738,603 Value ($000) $86,919 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 782,178 Value ($000) $71,342 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 880,221 Value ($000) $59,547 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 880,221 Value ($000) $77,662 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 924,400 Value ($000) $70,513 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 1,070,000 Value ($000) $81,395 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 1,070,000 Value ($000) $61,022 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 1,010,000 Value ($000) $57,479 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 670,000 Value ($000) $48,260 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 775,000 Value ($000) $43,493 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 1,775,000 Value ($000) $98,353 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 1,495,000 Value ($000) $95,710 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 1,175,000 Value ($000) $60,912 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 1,265,000 Value ($000) $69,853 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 1,505,000 Value ($000) $86,297 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 1,578,000 Value ($000) $102,886 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 1,473,000 Value ($000) $100,901 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 1,760,000 Value ($000) $94,283 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 1,855,000 Value ($000) $94,865 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 2,100,000 Value ($000) $104,969 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 2,045,000 Value ($000) $109,878 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 1,980,000 Value ($000) $124,007 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 1,980,000 Value ($000) $137,293 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 1,800,000 Value ($000) $133,794 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 1,900,000 Value ($000) $142,063 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 1,800,000 Value ($000) $142,560 Avg Close $57.29 Range $55.23 - $58.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,695	$62,723	$170.79	$152.57 - $204.90
Q3 2025	376,083	$62,565	$157.20	$142.57 - $173.55
Q2 2025	370,234	$58,963	$145.02	$118.79 - $160.40
Q1 2025	372,608	$57,236	$159.68	$145.42 - $173.12
Q4 2024	407,091	$62,537	$159.52	$146.16 - $177.19
Q3 2024	409,983	$69,718	$171.16	$146.55 - $204.34
Q2 2024	409,983	$81,660	$182.37	$150.72 - $223.25
Q1 2024	635,703	$107,625	$148.53	$129.43 - $171.21
Q4 2023	631,946	$91,398	$118.34	$99.44 - $140.90
Q3 2023	631,946	$70,184	$110.06	$100.56 - $125.85
Q2 2023	656,403	$78,138	$108.32	$95.37 - $119.90
Q1 2023	659,489	$84,138	$116.41	$100.08 - $130.73
Q4 2022	659,489	$72,504	$108.85	$94.62 - $119.76
Q3 2022	656,011	$74,116	$127.05	$104.82 - $144.61
Q2 2022	658,956	$84,175	$124.91	$109.14 - $141.53
Q1 2022	657,714	$100,512	$153.59	$127.68 - $177.02
Q4 2021	660,627	$120,809	$146.06	$111.30 - $176.20
Q3 2021	663,003	$85,514	$128.84	$117.25 - $138.08
Q2 2021	671,358	$95,957	$122.15	$111.58 - $131.09
Q1 2021	674,316	$89,408	$129.71	$110.96 - $150.79
Q4 2020	705,087	$107,413	$124.71	$103.20 - $144.62
Q3 2020	738,603	$86,919	$95.15	$77.82 - $110.80
Q2 2020	782,178	$71,342	$70.96	$56.96 - $81.94
Q1 2020	880,221	$59,547	$71.93	$51.18 - $84.19
Q4 2019	880,221	$77,662	$72.86	$63.25 - $81.76
Q3 2019	924,400	$70,513	$64.99	$57.85 - $69.61
Q2 2019	1,070,000	$81,395	$62.71	$47.65 - $77.16
Q1 2019	1,070,000	$61,022	$45.74	$41.45 - $49.87
Q4 2018	1,010,000	$57,479	$50.85	$44.71 - $61.73
Q3 2018	670,000	$48,260	$54.64	$45.62 - $63.89
Q2 2018	775,000	$43,493	$45.91	$39.78 - $51.85
Q1 2018	1,775,000	$98,353	$51.91	$43.95 - $55.96
Q4 2017	1,495,000	$95,710	$49.00	$40.28 - $55.79
Q3 2017	1,175,000	$60,912	$42.31	$39.40 - $45.35
Q2 2017	1,265,000	$69,853	$44.24	$40.27 - $47.24
Q1 2017	1,505,000	$86,297	$45.51	$40.92 - $52.42
Q4 2016	1,578,000	$102,886	$52.25	$49.84 - $55.53
Q3 2016	1,473,000	$100,901	$46.91	$39.34 - $54.59
Q2 2016	1,760,000	$94,283	$40.28	$37.87 - $42.85
Q1 2016	1,855,000	$94,865	$36.92	$31.87 - $40.76
Q4 2015	2,100,000	$104,969	$39.99	$34.65 - $45.71
Q3 2015	2,045,000	$109,878	$44.14	$38.96 - $48.93
Q2 2015	1,980,000	$124,007	$50.31	$46.27 - $52.90
Q1 2015	1,980,000	$137,293	$51.66	$45.54 - $55.08
Q4 2014	1,800,000	$133,794	$53.34	$49.21 - $57.11
Q3 2014	1,900,000	$142,063	$55.42	$51.94 - $59.28
Q2 2014	1,800,000	$142,560	$57.29	$55.23 - $58.75