QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 59,826 Value ($000) $10,233 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 59,906 Value ($000) $9,966 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 62,152 Value ($000) $9,898 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 62,435 Value ($000) $9,591 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 62,010 Value ($000) $9,526 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 62,348 Value ($000) $10,602 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 64,012 Value ($000) $12,750 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 64,496 Value ($000) $10,919 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 64,803 Value ($000) $9,372 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 66,632 Value ($000) $7,400 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 66,280 Value ($000) $7,890 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 64,570 Value ($000) $8,238 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 64,662 Value ($000) $7,109 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 65,983 Value ($000) $7,455 Avg Close $127.05 Range $104.82 - $144.61
Q1 2022
Shares 59,568 Value ($000) $9,103 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 59,754 Value ($000) $10,927 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 59,944 Value ($000) $7,800 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 47,928 Value ($000) $6,850 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 47,210 Value ($000) $6,260 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 43,365 Value ($000) $6,606 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 43,489 Value ($000) $5,583 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 44,167 Value ($000) $4,028 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 44,192 Value ($000) $2,990 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 45,277 Value ($000) $3,995 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 45,343 Value ($000) $3,459 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 45,943 Value ($000) $3,489 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 47,295 Value ($000) $2,697 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 48,014 Value ($000) $2,732 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 48,393 Value ($000) $3,486 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 48,115 Value ($000) $2,700 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 48,639 Value ($000) $2,695 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 48,639 Value ($000) $3,114 Avg Close $49.00 Range $40.28 - $55.79