QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025

Shares 33,285 Value ($000) $5,694 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 36,301 Value ($000) $6,039 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 40,339 Value ($000) $6,424 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 40,701 Value ($000) $6,252 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 43,676 Value ($000) $6,709 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 43,791 Value ($000) $7,447 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 44,078 Value ($000) $8,780 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 41,527 Value ($000) $7,031 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 36,864 Value ($000) $5,332 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 29,331 Value ($000) $3 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 30,381 Value ($000) $4 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 31,298 Value ($000) $4 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 37,551 Value ($000) $4 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 36,830 Value ($000) $4,161 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 36,785 Value ($000) $4,699 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 36,909 Value ($000) $5,640 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 32,993 Value ($000) $6,033 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 32,892 Value ($000) $4,242 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 32,749 Value ($000) $4,681 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 32,754 Value ($000) $4,343 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 32,214 Value ($000) $4,907 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 32,452 Value ($000) $3,819 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 32,554 Value ($000) $2,969 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 43,927 Value ($000) $2,972 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 42,654 Value ($000) $3,763 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 43,401 Value ($000) $3,311 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 44,800 Value ($000) $3,408 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 44,335 Value ($000) $2,528 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 45,718 Value ($000) $2,602 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 49,169 Value ($000) $3,542 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 49,653 Value ($000) $2,787 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 33,063 Value ($000) $1,832 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 33,653 Value ($000) $2,154 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 32,673 Value ($000) $1,694 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 31,998 Value ($000) $1,767 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 32,508 Value ($000) $1,864 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 32,677 Value ($000) $2,131 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 32,720 Value ($000) $2,241 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 32,943 Value ($000) $1,765 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 31,493 Value ($000) $1,611 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 31,793 Value ($000) $1,589 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 32,869 Value ($000) $1,766 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 34,959 Value ($000) $2,189 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 34,799 Value ($000) $2,413 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 34,842 Value ($000) $2,590 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 36,693 Value ($000) $2,744 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 43,415 Value ($000) $3,438 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 44,223 Value ($000) $3,487 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 44,630 Value ($000) $3,314 Avg Close $50.36 Range $46.66 - $53.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,285	$5,694	$170.79	$152.57 - $204.90
Q3 2025	36,301	$6,039	$157.20	$142.57 - $173.55
Q2 2025	40,339	$6,424	$145.02	$118.79 - $160.40
Q1 2025	40,701	$6,252	$159.68	$145.42 - $173.12
Q4 2024	43,676	$6,709	$159.52	$146.16 - $177.19
Q3 2024	43,791	$7,447	$171.16	$146.55 - $204.34
Q2 2024	44,078	$8,780	$182.37	$150.72 - $223.25
Q1 2024	41,527	$7,031	$148.53	$129.43 - $171.21
Q4 2023	36,864	$5,332	$118.34	$99.44 - $140.90
Q3 2023	29,331	$3	$110.06	$100.56 - $125.85
Q2 2023	30,381	$4	$108.32	$95.37 - $119.90
Q1 2023	31,298	$4	$116.41	$100.08 - $130.73
Q4 2022	37,551	$4	$108.85	$94.62 - $119.76
Q3 2022	36,830	$4,161	$127.05	$104.82 - $144.61
Q2 2022	36,785	$4,699	$124.91	$109.14 - $141.53
Q1 2022	36,909	$5,640	$153.59	$127.68 - $177.02
Q4 2021	32,993	$6,033	$146.06	$111.30 - $176.20
Q3 2021	32,892	$4,242	$128.84	$117.25 - $138.08
Q2 2021	32,749	$4,681	$122.15	$111.58 - $131.09
Q1 2021	32,754	$4,343	$129.71	$110.96 - $150.79
Q4 2020	32,214	$4,907	$124.71	$103.20 - $144.62
Q3 2020	32,452	$3,819	$95.15	$77.82 - $110.80
Q2 2020	32,554	$2,969	$70.96	$56.96 - $81.94
Q1 2020	43,927	$2,972	$71.93	$51.18 - $84.19
Q4 2019	42,654	$3,763	$72.86	$63.25 - $81.76
Q3 2019	43,401	$3,311	$64.99	$57.85 - $69.61
Q2 2019	44,800	$3,408	$62.71	$47.65 - $77.16
Q1 2019	44,335	$2,528	$45.74	$41.45 - $49.87
Q4 2018	45,718	$2,602	$50.85	$44.71 - $61.73
Q3 2018	49,169	$3,542	$54.64	$45.62 - $63.89
Q2 2018	49,653	$2,787	$45.91	$39.78 - $51.85
Q1 2018	33,063	$1,832	$51.91	$43.95 - $55.96
Q4 2017	33,653	$2,154	$49.00	$40.28 - $55.79
Q3 2017	32,673	$1,694	$42.31	$39.40 - $45.35
Q2 2017	31,998	$1,767	$44.24	$40.27 - $47.24
Q1 2017	32,508	$1,864	$45.51	$40.92 - $52.42
Q4 2016	32,677	$2,131	$52.25	$49.84 - $55.53
Q3 2016	32,720	$2,241	$46.91	$39.34 - $54.59
Q2 2016	32,943	$1,765	$40.28	$37.87 - $42.85
Q1 2016	31,493	$1,611	$36.92	$31.87 - $40.76
Q4 2015	31,793	$1,589	$39.99	$34.65 - $45.71
Q3 2015	32,869	$1,766	$44.14	$38.96 - $48.93
Q2 2015	34,959	$2,189	$50.31	$46.27 - $52.90
Q1 2015	34,799	$2,413	$51.66	$45.54 - $55.08
Q4 2014	34,842	$2,590	$53.34	$49.21 - $57.11
Q3 2014	36,693	$2,744	$55.42	$51.94 - $59.28
Q2 2014	43,415	$3,438	$57.29	$55.23 - $58.75
Q1 2014	44,223	$3,487	$54.02	$50.83 - $57.36
Q4 2013	44,630	$3,314	$50.36	$46.66 - $53.22