QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 891,222 Value ($000) $152,444 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 566,406 Value ($000) $94,227 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 406,220 Value ($000) $64,695 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 411,138 Value ($000) $63,155 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 202,327 Value ($000) $31,082 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 144,118 Value ($000) $24,507 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 102,326 Value ($000) $20,381 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 91,747 Value ($000) $15,533 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 43,421 Value ($000) $6,280 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 14,713 Value ($000) $1,634 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 13,365 Value ($000) $1,591 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 18,297 Value ($000) $2,334 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 14,755 Value ($000) $1,622 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 9,721 Value ($000) $1,098 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 19,757 Value ($000) $2,524 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 3,185 Value ($000) $487 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 9,995 Value ($000) $1,828 Avg Close $146.06 Range $111.30 - $176.20

Q4 2020

Shares 3,945 Value ($000) $601 Avg Close $124.71 Range $103.20 - $144.62

Q1 2020

Shares 9,117 Value ($000) $617 Avg Close $71.93 Range $51.18 - $84.19

Q1 2019

Shares 4,581 Value ($000) $261 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 7,477 Value ($000) $426 Avg Close $50.85 Range $44.71 - $61.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	891,222	$152,444	$170.79	$152.57 - $204.90
Q3 2025	566,406	$94,227	$157.20	$142.57 - $173.55
Q2 2025	406,220	$64,695	$145.02	$118.79 - $160.40
Q1 2025	411,138	$63,155	$159.68	$145.42 - $173.12
Q4 2024	202,327	$31,082	$159.52	$146.16 - $177.19
Q3 2024	144,118	$24,507	$171.16	$146.55 - $204.34
Q2 2024	102,326	$20,381	$182.37	$150.72 - $223.25
Q1 2024	91,747	$15,533	$148.53	$129.43 - $171.21
Q4 2023	43,421	$6,280	$118.34	$99.44 - $140.90
Q3 2023	14,713	$1,634	$110.06	$100.56 - $125.85
Q2 2023	13,365	$1,591	$108.32	$95.37 - $119.90
Q1 2023	18,297	$2,334	$116.41	$100.08 - $130.73
Q4 2022	14,755	$1,622	$108.85	$94.62 - $119.76
Q3 2022	9,721	$1,098	$127.05	$104.82 - $144.61
Q2 2022	19,757	$2,524	$124.91	$109.14 - $141.53
Q1 2022	3,185	$487	$153.59	$127.68 - $177.02
Q4 2021	9,995	$1,828	$146.06	$111.30 - $176.20
Q4 2020	3,945	$601	$124.71	$103.20 - $144.62
Q1 2020	9,117	$617	$71.93	$51.18 - $84.19
Q1 2019	4,581	$261	$45.74	$41.45 - $49.87
Q4 2018	7,477	$426	$50.85	$44.71 - $61.73