QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025

Shares 18,032 Value ($000) $3,084 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 18,300 Value ($000) $3,044 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 20,570 Value ($000) $3,276 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 160,678 Value ($000) $24,682 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 144,412 Value ($000) $22,185 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 150,874 Value ($000) $25,656 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 135,116 Value ($000) $26,912 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 102,697 Value ($000) $17,387 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 111,220 Value ($000) $16,086 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 115,195 Value ($000) $12,794 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 129,445 Value ($000) $15,409 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 127,973 Value ($000) $16,327 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 132,700 Value ($000) $14,589 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 28,153 Value ($000) $3,181 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 32,485 Value ($000) $4,150 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 27,722 Value ($000) $4,237 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 29,155 Value ($000) $5,332 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 31,345 Value ($000) $4,043 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 65,474 Value ($000) $9,358 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 48,958 Value ($000) $6,491 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 31,732 Value ($000) $4,834 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 31,576 Value ($000) $3,716 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 27,705 Value ($000) $2,527 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 28,431 Value ($000) $1,923 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 58,240 Value ($000) $5,138 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 59,162 Value ($000) $4,513 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 58,854 Value ($000) $4,477 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 58,718 Value ($000) $3,349 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 59,824 Value ($000) $3,405 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 61,907 Value ($000) $4,046 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 59,882 Value ($000) $3,361 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 59,612 Value ($000) $3,303 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 59,813 Value ($000) $3,829 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 53,129 Value ($000) $2,754 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 12,713 Value ($000) $702 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 17,321 Value ($000) $993 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 167,444 Value ($000) $10,917 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 168,978 Value ($000) $11,575 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 148,082 Value ($000) $7,933 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 149,365 Value ($000) $7,639 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 4,860 Value ($000) $243 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 81,925 Value ($000) $4,868 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 26,188 Value ($000) $1,640 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 14,052 Value ($000) $974 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 29,117 Value ($000) $2,164 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 28,581 Value ($000) $2,137 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 26,318 Value ($000) $2,084 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 20,586 Value ($000) $1,624 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 37,592 Value ($000) $2,792 Avg Close $50.36 Range $46.66 - $53.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,032	$3,084	$170.79	$152.57 - $204.90
Q3 2025	18,300	$3,044	$157.20	$142.57 - $173.55
Q2 2025	20,570	$3,276	$145.02	$118.79 - $160.40
Q1 2025	160,678	$24,682	$159.68	$145.42 - $173.12
Q4 2024	144,412	$22,185	$159.52	$146.16 - $177.19
Q3 2024	150,874	$25,656	$171.16	$146.55 - $204.34
Q2 2024	135,116	$26,912	$182.37	$150.72 - $223.25
Q1 2024	102,697	$17,387	$148.53	$129.43 - $171.21
Q4 2023	111,220	$16,086	$118.34	$99.44 - $140.90
Q3 2023	115,195	$12,794	$110.06	$100.56 - $125.85
Q2 2023	129,445	$15,409	$108.32	$95.37 - $119.90
Q1 2023	127,973	$16,327	$116.41	$100.08 - $130.73
Q4 2022	132,700	$14,589	$108.85	$94.62 - $119.76
Q3 2022	28,153	$3,181	$127.05	$104.82 - $144.61
Q2 2022	32,485	$4,150	$124.91	$109.14 - $141.53
Q1 2022	27,722	$4,237	$153.59	$127.68 - $177.02
Q4 2021	29,155	$5,332	$146.06	$111.30 - $176.20
Q3 2021	31,345	$4,043	$128.84	$117.25 - $138.08
Q2 2021	65,474	$9,358	$122.15	$111.58 - $131.09
Q1 2021	48,958	$6,491	$129.71	$110.96 - $150.79
Q4 2020	31,732	$4,834	$124.71	$103.20 - $144.62
Q3 2020	31,576	$3,716	$95.15	$77.82 - $110.80
Q2 2020	27,705	$2,527	$70.96	$56.96 - $81.94
Q1 2020	28,431	$1,923	$71.93	$51.18 - $84.19
Q4 2019	58,240	$5,138	$72.86	$63.25 - $81.76
Q3 2019	59,162	$4,513	$64.99	$57.85 - $69.61
Q2 2019	58,854	$4,477	$62.71	$47.65 - $77.16
Q1 2019	58,718	$3,349	$45.74	$41.45 - $49.87
Q4 2018	59,824	$3,405	$50.85	$44.71 - $61.73
Q3 2018	61,907	$4,046	$54.64	$45.62 - $63.89
Q2 2018	59,882	$3,361	$45.91	$39.78 - $51.85
Q1 2018	59,612	$3,303	$51.91	$43.95 - $55.96
Q4 2017	59,813	$3,829	$49.00	$40.28 - $55.79
Q3 2017	53,129	$2,754	$42.31	$39.40 - $45.35
Q2 2017	12,713	$702	$44.24	$40.27 - $47.24
Q1 2017	17,321	$993	$45.51	$40.92 - $52.42
Q4 2016	167,444	$10,917	$52.25	$49.84 - $55.53
Q3 2016	168,978	$11,575	$46.91	$39.34 - $54.59
Q2 2016	148,082	$7,933	$40.28	$37.87 - $42.85
Q1 2016	149,365	$7,639	$36.92	$31.87 - $40.76
Q4 2015	4,860	$243	$39.99	$34.65 - $45.71
Q3 2015	81,925	$4,868	$44.14	$38.96 - $48.93
Q2 2015	26,188	$1,640	$50.31	$46.27 - $52.90
Q1 2015	14,052	$974	$51.66	$45.54 - $55.08
Q4 2014	29,117	$2,164	$53.34	$49.21 - $57.11
Q3 2014	28,581	$2,137	$55.42	$51.94 - $59.28
Q2 2014	26,318	$2,084	$57.29	$55.23 - $58.75
Q1 2014	20,586	$1,624	$54.02	$50.83 - $57.36
Q4 2013	37,592	$2,792	$50.36	$46.66 - $53.22