QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 79,486 Value ($000) $13,596 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 72,010 Value ($000) $11,980 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 52,730 Value ($000) $8,398 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 43,454 Value ($000) $6,675 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 35,007 Value ($000) $5,378 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 29,992 Value ($000) $5,100 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 29,746 Value ($000) $5,925 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 39,441 Value ($000) $6,677 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 39,014 Value ($000) $5,643 Avg Close $118.34 Range $99.44 - $140.90