QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 3,860 Value ($000) $660 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 3,671 Value ($000) $621 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 3,542 Value ($000) $564 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 3,326 Value ($000) $511 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 3,322 Value ($000) $510 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 3,326 Value ($000) $566 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 5,860 Value ($000) $1,167 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 5,652 Value ($000) $957 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 5,570 Value ($000) $806 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 5,378 Value ($000) $597 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 5,051 Value ($000) $601 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 5,269 Value ($000) $672 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 4,417 Value ($000) $486 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 3,936 Value ($000) $445 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 3,977 Value ($000) $508 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 3,291 Value ($000) $503 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 3,151 Value ($000) $576 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 3,150 Value ($000) $406 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 3,164 Value ($000) $452 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 3,108 Value ($000) $412 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 3,109 Value ($000) $474 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 3,396 Value ($000) $400 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 3,393 Value ($000) $367 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 3,390 Value ($000) $229 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 4,918 Value ($000) $434 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 4,953 Value ($000) $378 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 5,093 Value ($000) $387 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 51,216 Value ($000) $2,921 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 37,188 Value ($000) $2,116 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 30,342 Value ($000) $1,653 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 25,605 Value ($000) $1,437 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 25,556 Value ($000) $1,416 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 25,287 Value ($000) $1,619 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 18,277 Value ($000) $947 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 21,568 Value ($000) $1,190 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 19,938 Value ($000) $1,143 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 16,437 Value ($000) $1,071 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 11,425 Value ($000) $782 Avg Close $46.91 Range $39.34 - $54.59
Q3 2014
Shares 9,116 Value ($000) $681,603 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 9,061 Value ($000) $718 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 7,524 Value ($000) $593 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 7,344 Value ($000) $545 Avg Close $50.36 Range $46.66 - $53.22