QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 126,300 Value ($000) $21,604 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 135,300 Value ($000) $22,509 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 138,200 Value ($000) $22,010 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 140,300 Value ($000) $21,551 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 140,900 Value ($000) $21,645 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 147,700 Value ($000) $25,116 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 152,000 Value ($000) $30,275 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 152,500 Value ($000) $25,818 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 155,700 Value ($000) $22,519 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 157,300 Value ($000) $17,470 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 138,600 Value ($000) $16,499 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 128,000 Value ($000) $16,330 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 128,100 Value ($000) $14 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 132,300 Value ($000) $14,947 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 130,900 Value ($000) $19,291 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 131,200 Value ($000) $18,412 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 129,700 Value ($000) $23,718 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 128,500 Value ($000) $16,574 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 128,600 Value ($000) $18,381 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 129,100 Value ($000) $17,117 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 119,700 Value ($000) $18,235 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 57,300 Value ($000) $6,743 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 48,400 Value ($000) $4,415 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 48,600 Value ($000) $3,288 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 54,200 Value ($000) $4,782 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 58,500 Value ($000) $4,462 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 61,000 Value ($000) $4,569 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 63,900 Value ($000) $3,644 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 63,600 Value ($000) $3,619 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 82,300 Value ($000) $5,928 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 87,300 Value ($000) $4,899 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 90,400 Value ($000) $5,009 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 89,200 Value ($000) $5,711 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 92,200 Value ($000) $4,780 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 91,600 Value ($000) $5,058 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 90,800 Value ($000) $5,206 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 92,900 Value ($000) $6,057 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 93,800 Value ($000) $6,425 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 96,400 Value ($000) $5,164 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 100,000 Value ($000) $5,114 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 105,300 Value ($000) $5,263 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 114,800 Value ($000) $6,168 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 118,800 Value ($000) $7,440 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 118,900 Value ($000) $8,245 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 125,100 Value ($000) $9,299 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 128,700 Value ($000) $9,623 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 132,500 Value ($000) $10,494 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 134,000 Value ($000) $10,567 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 136,000 Value ($000) $10,098 Avg Close $50.36 Range $46.66 - $53.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,300	$21,604	$170.79	$152.57 - $204.90
Q3 2025	135,300	$22,509	$157.20	$142.57 - $173.55
Q2 2025	138,200	$22,010	$145.02	$118.79 - $160.40
Q1 2025	140,300	$21,551	$159.68	$145.42 - $173.12
Q4 2024	140,900	$21,645	$159.52	$146.16 - $177.19
Q3 2024	147,700	$25,116	$171.16	$146.55 - $204.34
Q2 2024	152,000	$30,275	$182.37	$150.72 - $223.25
Q1 2024	152,500	$25,818	$148.53	$129.43 - $171.21
Q4 2023	155,700	$22,519	$118.34	$99.44 - $140.90
Q3 2023	157,300	$17,470	$110.06	$100.56 - $125.85
Q2 2023	138,600	$16,499	$108.32	$95.37 - $119.90
Q1 2023	128,000	$16,330	$116.41	$100.08 - $130.73
Q4 2022	128,100	$14	$108.85	$94.62 - $119.76
Q3 2022	132,300	$14,947	$127.05	$104.82 - $144.61
Q2 2022	130,900	$19,291	$124.91	$109.14 - $141.53
Q1 2022	131,200	$18,412	$153.59	$127.68 - $177.02
Q4 2021	129,700	$23,718	$146.06	$111.30 - $176.20
Q3 2021	128,500	$16,574	$128.84	$117.25 - $138.08
Q2 2021	128,600	$18,381	$122.15	$111.58 - $131.09
Q1 2021	129,100	$17,117	$129.71	$110.96 - $150.79
Q4 2020	119,700	$18,235	$124.71	$103.20 - $144.62
Q3 2020	57,300	$6,743	$95.15	$77.82 - $110.80
Q2 2020	48,400	$4,415	$70.96	$56.96 - $81.94
Q1 2020	48,600	$3,288	$71.93	$51.18 - $84.19
Q4 2019	54,200	$4,782	$72.86	$63.25 - $81.76
Q3 2019	58,500	$4,462	$64.99	$57.85 - $69.61
Q2 2019	61,000	$4,569	$62.71	$47.65 - $77.16
Q1 2019	63,900	$3,644	$45.74	$41.45 - $49.87
Q4 2018	63,600	$3,619	$50.85	$44.71 - $61.73
Q3 2018	82,300	$5,928	$54.64	$45.62 - $63.89
Q2 2018	87,300	$4,899	$45.91	$39.78 - $51.85
Q1 2018	90,400	$5,009	$51.91	$43.95 - $55.96
Q4 2017	89,200	$5,711	$49.00	$40.28 - $55.79
Q3 2017	92,200	$4,780	$42.31	$39.40 - $45.35
Q2 2017	91,600	$5,058	$44.24	$40.27 - $47.24
Q1 2017	90,800	$5,206	$45.51	$40.92 - $52.42
Q4 2016	92,900	$6,057	$52.25	$49.84 - $55.53
Q3 2016	93,800	$6,425	$46.91	$39.34 - $54.59
Q2 2016	96,400	$5,164	$40.28	$37.87 - $42.85
Q1 2016	100,000	$5,114	$36.92	$31.87 - $40.76
Q4 2015	105,300	$5,263	$39.99	$34.65 - $45.71
Q3 2015	114,800	$6,168	$44.14	$38.96 - $48.93
Q2 2015	118,800	$7,440	$50.31	$46.27 - $52.90
Q1 2015	118,900	$8,245	$51.66	$45.54 - $55.08
Q4 2014	125,100	$9,299	$53.34	$49.21 - $57.11
Q3 2014	128,700	$9,623	$55.42	$51.94 - $59.28
Q2 2014	132,500	$10,494	$57.29	$55.23 - $58.75
Q1 2014	134,000	$10,567	$54.02	$50.83 - $57.36
Q4 2013	136,000	$10,098	$50.36	$46.66 - $53.22