QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 12,323 Value ($000) $2,108 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 12,804 Value ($000) $2,130 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 12,804 Value ($000) $2,039 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 12,804 Value ($000) $1,967 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 12,931 Value ($000) $1,986 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 12,931 Value ($000) $2,199 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 12,931 Value ($000) $2,576 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 12,931 Value ($000) $2,189 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 12,931 Value ($000) $1,870 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 12,931 Value ($000) $1,436 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 12,931 Value ($000) $1,539 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 12,931 Value ($000) $1,650 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 12,717 Value ($000) $1,398 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 12,717 Value ($000) $1,437 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 11,879 Value ($000) $1,517 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 11,203 Value ($000) $1,712 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 11,019 Value ($000) $2,015 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 11,019 Value ($000) $1,421 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 10,292 Value ($000) $1,471 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 9,129 Value ($000) $1,210 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 7,514 Value ($000) $1,145 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 5,756 Value ($000) $677 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 3,213 Value ($000) $293 Avg Close $70.96 Range $56.96 - $81.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,323	$2,108	$170.79	$152.57 - $204.90
Q3 2025	12,804	$2,130	$157.20	$142.57 - $173.55
Q2 2025	12,804	$2,039	$145.02	$118.79 - $160.40
Q1 2025	12,804	$1,967	$159.68	$145.42 - $173.12
Q4 2024	12,931	$1,986	$159.52	$146.16 - $177.19
Q3 2024	12,931	$2,199	$171.16	$146.55 - $204.34
Q2 2024	12,931	$2,576	$182.37	$150.72 - $223.25
Q1 2024	12,931	$2,189	$148.53	$129.43 - $171.21
Q4 2023	12,931	$1,870	$118.34	$99.44 - $140.90
Q3 2023	12,931	$1,436	$110.06	$100.56 - $125.85
Q2 2023	12,931	$1,539	$108.32	$95.37 - $119.90
Q1 2023	12,931	$1,650	$116.41	$100.08 - $130.73
Q4 2022	12,717	$1,398	$108.85	$94.62 - $119.76
Q3 2022	12,717	$1,437	$127.05	$104.82 - $144.61
Q2 2022	11,879	$1,517	$124.91	$109.14 - $141.53
Q1 2022	11,203	$1,712	$153.59	$127.68 - $177.02
Q4 2021	11,019	$2,015	$146.06	$111.30 - $176.20
Q3 2021	11,019	$1,421	$128.84	$117.25 - $138.08
Q2 2021	10,292	$1,471	$122.15	$111.58 - $131.09
Q1 2021	9,129	$1,210	$129.71	$110.96 - $150.79
Q4 2020	7,514	$1,145	$124.71	$103.20 - $144.62
Q3 2020	5,756	$677	$95.15	$77.82 - $110.80
Q2 2020	3,213	$293	$70.96	$56.96 - $81.94