QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 4,727 Value ($000) $809 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 4,727 Value ($000) $786 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 4,727 Value ($000) $753 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 4,727 Value ($000) $726 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 4,744 Value ($000) $729 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 4,744 Value ($000) $807 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 4,744 Value ($000) $945 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 4,744 Value ($000) $803 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 4,744 Value ($000) $686 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 4,727 Value ($000) $525 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 4,727 Value ($000) $563 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 4,727 Value ($000) $603 Avg Close $116.41 Range $100.08 - $130.73