QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 19,953 Value ($000) $3,413 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 15,165 Value ($000) $2,523 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 14,860 Value ($000) $2,367 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 17,061 Value ($000) $2,621 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 17,478 Value ($000) $2,685 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 19,588 Value ($000) $3,331 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 19,662 Value ($000) $3,916 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 20,008 Value ($000) $3,387 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 21,128 Value ($000) $3,056 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 24,396 Value ($000) $2,709 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 49,075 Value ($000) $5,863 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 48,499 Value ($000) $6,187 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 50,264 Value ($000) $5,526 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 31,015 Value ($000) $3,504 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 32,689 Value ($000) $4,176 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 34,420 Value ($000) $5,260 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 34,650 Value ($000) $6,336 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 52,545 Value ($000) $6,777 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 42,485 Value ($000) $6,072 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 52,864 Value ($000) $7,009 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 48,627 Value ($000) $7,408 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 42,823 Value ($000) $5,039 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 46,675 Value ($000) $4,257 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 47,566 Value ($000) $3,220 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 63,857 Value ($000) $5,634 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 69,122 Value ($000) $5,281 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 64,828 Value ($000) $4,931 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 57,640 Value ($000) $3,287 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 73,145 Value ($000) $4,163 Avg Close $50.85 Range $44.71 - $61.73