QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 18,903 Value ($000) $3,233 Avg Close $170.79 Range $152.57 - $204.90

Q2 2025

Shares 45,867 Value ($000) $7,305 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 35,216 Value ($000) $5,410 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 173,959 Value ($000) $26,724 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 272,596 Value ($000) $46,355 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 225,787 Value ($000) $44,972 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 82,429 Value ($000) $13,955 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 174,850 Value ($000) $25,289 Avg Close $118.34 Range $99.44 - $140.90

Q2 2023

Shares 30,302 Value ($000) $3,607 Avg Close $108.32 Range $95.37 - $119.90

Q4 2022

Shares 118,636 Value ($000) $13,043 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 114,173 Value ($000) $12,899 Avg Close $127.05 Range $104.82 - $144.61

Q1 2022

Shares 54,848 Value ($000) $8,382 Avg Close $153.59 Range $127.68 - $177.02

Q3 2021

Shares 90,680 Value ($000) $11,696 Avg Close $128.84 Range $117.25 - $138.08

Q1 2021

Shares 28,626 Value ($000) $3,796 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 27,812 Value ($000) $4,237 Avg Close $124.71 Range $103.20 - $144.62

Q1 2020

Shares 35,590 Value ($000) $2,408 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 76,258 Value ($000) $6,728 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 31,422 Value ($000) $2,397 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 61,776 Value ($000) $4,699 Avg Close $62.71 Range $47.65 - $77.16

Q4 2018

Shares 80,943 Value ($000) $4,606 Avg Close $50.85 Range $44.71 - $61.73

Q2 2018

Shares 70,842 Value ($000) $3,976 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 5,428 Value ($000) $301 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 53,565 Value ($000) $3,429 Avg Close $49.00 Range $40.28 - $55.79

Q1 2017

Shares 28,500 Value ($000) $1,634 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 34,200 Value ($000) $2,230 Avg Close $52.25 Range $49.84 - $55.53

Q1 2016

Shares 34,800 Value ($000) $1,780 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 65,300 Value ($000) $3,264 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 36,600 Value ($000) $1,966 Avg Close $44.14 Range $38.96 - $48.93

Q1 2015

Shares 25,700 Value ($000) $1,782 Avg Close $51.66 Range $45.54 - $55.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,903	$3,233	$170.79	$152.57 - $204.90
Q2 2025	45,867	$7,305	$145.02	$118.79 - $160.40
Q1 2025	35,216	$5,410	$159.68	$145.42 - $173.12
Q4 2024	173,959	$26,724	$159.52	$146.16 - $177.19
Q3 2024	272,596	$46,355	$171.16	$146.55 - $204.34
Q2 2024	225,787	$44,972	$182.37	$150.72 - $223.25
Q1 2024	82,429	$13,955	$148.53	$129.43 - $171.21
Q4 2023	174,850	$25,289	$118.34	$99.44 - $140.90
Q2 2023	30,302	$3,607	$108.32	$95.37 - $119.90
Q4 2022	118,636	$13,043	$108.85	$94.62 - $119.76
Q3 2022	114,173	$12,899	$127.05	$104.82 - $144.61
Q1 2022	54,848	$8,382	$153.59	$127.68 - $177.02
Q3 2021	90,680	$11,696	$128.84	$117.25 - $138.08
Q1 2021	28,626	$3,796	$129.71	$110.96 - $150.79
Q4 2020	27,812	$4,237	$124.71	$103.20 - $144.62
Q1 2020	35,590	$2,408	$71.93	$51.18 - $84.19
Q4 2019	76,258	$6,728	$72.86	$63.25 - $81.76
Q3 2019	31,422	$2,397	$64.99	$57.85 - $69.61
Q2 2019	61,776	$4,699	$62.71	$47.65 - $77.16
Q4 2018	80,943	$4,606	$50.85	$44.71 - $61.73
Q2 2018	70,842	$3,976	$45.91	$39.78 - $51.85
Q1 2018	5,428	$301	$51.91	$43.95 - $55.96
Q4 2017	53,565	$3,429	$49.00	$40.28 - $55.79
Q1 2017	28,500	$1,634	$45.51	$40.92 - $52.42
Q4 2016	34,200	$2,230	$52.25	$49.84 - $55.53
Q1 2016	34,800	$1,780	$36.92	$31.87 - $40.76
Q4 2015	65,300	$3,264	$39.99	$34.65 - $45.71
Q3 2015	36,600	$1,966	$44.14	$38.96 - $48.93
Q1 2015	25,700	$1,782	$51.66	$45.54 - $55.08