QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 111,636 Value ($000) $19,095 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 110,232 Value ($000) $18,338 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 105,638 Value ($000) $16,824 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 102,704 Value ($000) $15,776 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 82,629 Value ($000) $12,693 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 84,840 Value ($000) $14,427 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 78,619 Value ($000) $15,659 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 80,047 Value ($000) $13,552 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 87,119 Value ($000) $12,600 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 88,376 Value ($000) $9,815 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 77,751 Value ($000) $9,256 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 77,503 Value ($000) $9,888 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 77,314 Value ($000) $8,500 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 61,839 Value ($000) $6,987 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 60,395 Value ($000) $7,715 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 60,211 Value ($000) $9,202 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 69,157 Value ($000) $12,647 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 70,196 Value ($000) $9,054 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 62,209 Value ($000) $8,892 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 61,960 Value ($000) $8,215 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 75,083 Value ($000) $11,438 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 80,757 Value ($000) $9,504 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 78,849 Value ($000) $7,191 Avg Close $70.96 Range $56.96 - $81.94
Q4 2019
Shares 3,663 Value ($000) $323 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 3,850 Value ($000) $294 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 4,610 Value ($000) $351 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 3,802 Value ($000) $220 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 4,271 Value ($000) $238 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 3,435 Value ($000) $249 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 10,935 Value ($000) $712 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 10,935 Value ($000) $606 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 11,652 Value ($000) $746 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 8,804 Value ($000) $457 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 8,896 Value ($000) $491 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 9,347 Value ($000) $492 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 97,905 Value ($000) $6,383 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 12,837 Value ($000) $879 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 8,595 Value ($000) $460 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 8,855 Value ($000) $453 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 8,500 Value ($000) $425 Avg Close $39.99 Range $34.65 - $45.71