QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 7,418 Value ($000) $1,269 Avg Close $170.79 Range $152.57 - $204.90
Q1 2025
Shares 5,045 Value ($000) $775 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 9,673 Value ($000) $1,486 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 9,803 Value ($000) $1,667 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 6,984 Value ($000) $1,391 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 3,267 Value ($000) $553 Avg Close $148.53 Range $129.43 - $171.21
Q2 2022
Shares 7,850 Value ($000) $1,003 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 1,688 Value ($000) $258 Avg Close $153.59 Range $127.68 - $177.02
Q3 2021
Shares 4,833 Value ($000) $623 Avg Close $128.84 Range $117.25 - $138.08
Q3 2020
Shares 1,867 Value ($000) $220 Avg Close $95.15 Range $77.82 - $110.80
Q4 2019
Shares 4,645 Value ($000) $410 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 3,145 Value ($000) $240 Avg Close $64.99 Range $57.85 - $69.61
Q1 2019
Shares 3,572 Value ($000) $204 Avg Close $45.74 Range $41.45 - $49.87
Q3 2018
Shares 5,603 Value ($000) $404 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 4,397 Value ($000) $247 Avg Close $45.91 Range $39.78 - $51.85
Q3 2017
Shares 9,200 Value ($000) $477 Avg Close $42.31 Range $39.40 - $45.35
Q1 2017
Shares 3,800 Value ($000) $218 Avg Close $45.51 Range $40.92 - $52.42
Q2 2016
Shares 9,100 Value ($000) $487 Avg Close $40.28 Range $37.87 - $42.85