QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025

Shares 3,016 Value ($000) $522 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 17,807 Value ($000) $4,400 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 4,087 Value ($000) $651 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 5,226 Value ($000) $803 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 3,921 Value ($000) $602 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 3,918 Value ($000) $666 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 4,241 Value ($000) $819 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 4,092 Value ($000) $702 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 5,391 Value ($000) $736 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 2,258 Value ($000) $264 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 2,258 Value ($000) $264 Avg Close $108.32 Range $95.37 - $119.90

Q2 2022

Shares 2,231 Value ($000) $285 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 1,360 Value ($000) $208 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 2,061 Value ($000) $377 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 11,283 Value ($000) $1,455 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 10,352 Value ($000) $1,480 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 9,707 Value ($000) $1,287 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 9,910 Value ($000) $1,510 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 9,735 Value ($000) $1,146 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 8,177 Value ($000) $746 Avg Close $70.96 Range $56.96 - $81.94

Q4 2019

Shares 4,823 Value ($000) $426 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 3,852 Value ($000) $294 Avg Close $64.99 Range $57.85 - $69.61

Q3 2018

Shares 28,816 Value ($000) $2,076 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 15,156 Value ($000) $851 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 12,886 Value ($000) $651 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 11,351 Value ($000) $727 Avg Close $49.00 Range $40.28 - $55.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,016	$522	$170.79	$152.57 - $204.90
Q3 2025	17,807	$4,400	$157.20	$142.57 - $173.55
Q2 2025	4,087	$651	$145.02	$118.79 - $160.40
Q1 2025	5,226	$803	$159.68	$145.42 - $173.12
Q4 2024	3,921	$602	$159.52	$146.16 - $177.19
Q3 2024	3,918	$666	$171.16	$146.55 - $204.34
Q2 2024	4,241	$819	$182.37	$150.72 - $223.25
Q1 2024	4,092	$702	$148.53	$129.43 - $171.21
Q4 2023	5,391	$736	$118.34	$99.44 - $140.90
Q3 2023	2,258	$264	$110.06	$100.56 - $125.85
Q2 2023	2,258	$264	$108.32	$95.37 - $119.90
Q2 2022	2,231	$285	$124.91	$109.14 - $141.53
Q1 2022	1,360	$208	$153.59	$127.68 - $177.02
Q4 2021	2,061	$377	$146.06	$111.30 - $176.20
Q3 2021	11,283	$1,455	$128.84	$117.25 - $138.08
Q2 2021	10,352	$1,480	$122.15	$111.58 - $131.09
Q1 2021	9,707	$1,287	$129.71	$110.96 - $150.79
Q4 2020	9,910	$1,510	$124.71	$103.20 - $144.62
Q3 2020	9,735	$1,146	$95.15	$77.82 - $110.80
Q2 2020	8,177	$746	$70.96	$56.96 - $81.94
Q4 2019	4,823	$426	$72.86	$63.25 - $81.76
Q3 2019	3,852	$294	$64.99	$57.85 - $69.61
Q3 2018	28,816	$2,076	$54.64	$45.62 - $63.89
Q2 2018	15,156	$851	$45.91	$39.78 - $51.85
Q1 2018	12,886	$651	$51.91	$43.95 - $55.96
Q4 2017	11,351	$727	$49.00	$40.28 - $55.79