QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 16,112 Value ($000) $2,680 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 25,784 Value ($000) $4,106 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 168,135 Value ($000) $25,827 Avg Close $159.68 Range $145.42 - $173.12
Q3 2024
Shares 222,845 Value ($000) $37,895 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 172,089 Value ($000) $34,277 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 159,821 Value ($000) $27,058 Avg Close $148.53 Range $129.43 - $171.21
Q3 2023
Shares 169,274 Value ($000) $18,800 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 123,656 Value ($000) $14,720 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 14,325 Value ($000) $1,828 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 65,870 Value ($000) $7,242 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 270,218 Value ($000) $30,529 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 351,863 Value ($000) $44,947 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 243,430 Value ($000) $37,201 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 398,311 Value ($000) $72,839 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 67,871 Value ($000) $8,754 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 7,145 Value ($000) $1,021 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 220,492 Value ($000) $29,235 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 72,768 Value ($000) $11,085 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 48,868 Value ($000) $5,751 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 124,947 Value ($000) $11,396 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 130,165 Value ($000) $8,806 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 139,235 Value ($000) $12,285 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 89,826 Value ($000) $6,852 Avg Close $64.99 Range $57.85 - $69.61
Q1 2019
Shares 60,373 Value ($000) $3,443 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 68,134 Value ($000) $3,878 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 100,234 Value ($000) $7,220 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 17,096 Value ($000) $959 Avg Close $45.91 Range $39.78 - $51.85
Q4 2017
Shares 7,524 Value ($000) $482 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 112,928 Value ($000) $5,854 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 116,774 Value ($000) $6,448 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 35,423 Value ($000) $2,031 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 47,330 Value ($000) $3,086 Avg Close $52.25 Range $49.84 - $55.53
Q1 2016
Shares 66,121 Value ($000) $3,381 Avg Close $36.92 Range $31.87 - $40.76
Q2 2015
Shares 84,563 Value ($000) $5,296 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 3,839 Value ($000) $266 Avg Close $51.66 Range $45.54 - $55.08
Q4 2013
Shares 17,718 Value ($000) $1,316 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 14,708 Value ($000) $990 Avg Close $46.56 Range $41.84 - $50.15
Q4 2012
Shares 13,899 Value ($000) $860 Avg Close — Range —