QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025
Shares 9,308 Value ($000) $1,592 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 10,370 Value ($000) $1,725 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 10,523 Value ($000) $1,676 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 10,904 Value ($000) $1,675 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 10,863 Value ($000) $1,669 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 10,702 Value ($000) $1,820 Avg Close $171.16 Range $146.55 - $204.34
Q3 2022
Shares 3,333 Value ($000) $379 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 2,989 Value ($000) $381 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 2,564 Value ($000) $396 Avg Close $153.59 Range $127.68 - $177.02