QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 366,879 Value ($000) $62,755 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 347,092 Value ($000) $57,742 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 337,361 Value ($000) $53,728 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 340,175 Value ($000) $48,445 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 170,517 Value ($000) $26,195 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 171,641 Value ($000) $29,188 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 162,443 Value ($000) $32,355 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 162,775 Value ($000) $27,558 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 163,489 Value ($000) $23,645 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 163,952 Value ($000) $18,209 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 180,191 Value ($000) $21,450 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 182,377 Value ($000) $23,268 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 176,833 Value ($000) $19,441 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 190,333 Value ($000) $21,504 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 194,798 Value ($000) $24,883 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 193,203 Value ($000) $29,525 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 184,447 Value ($000) $33,730 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 159,416 Value ($000) $20,563 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 144,409 Value ($000) $20,640 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 123,858 Value ($000) $16,422 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 114,188 Value ($000) $17,395 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 105,274 Value ($000) $12,367 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 45,140 Value ($000) $4,103 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 29,464 Value ($000) $1,993 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 3,088 Value ($000) $272 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 3,499 Value ($000) $267 Avg Close $64.99 Range $57.85 - $69.61
Q4 2018
Shares 5,089 Value ($000) $290 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 7,794 Value ($000) $434 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 4,497 Value ($000) $294 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 4,040 Value ($000) $223 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 4,540 Value ($000) $295 Avg Close $49.00 Range $40.28 - $55.79
Q4 2016
Shares 4,128 Value ($000) $271 Avg Close $52.25 Range $49.84 - $55.53
Q2 2015
Shares 73,233 Value ($000) $4,587 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 89,054 Value ($000) $6,142 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 93,655 Value ($000) $6,977 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 89,957 Value ($000) $6,726 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 66,464 Value ($000) $5,264 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 64,142 Value ($000) $5,058 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 67,414 Value ($000) $5,006 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 69,392 Value ($000) $4,671 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 68,122 Value ($000) $4,162 Avg Close $45.06 Range $42.16 - $47.70