QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 17,290 Value ($000) $2,958 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 17,468 Value ($000) $2,906 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 17,758 Value ($000) $2,828 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 16,871 Value ($000) $2,592 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 16,424 Value ($000) $2,523 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 15,261 Value ($000) $2,595 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 14,249 Value ($000) $2,838 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 18,019 Value ($000) $3,051 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 22,409 Value ($000) $3,241 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 21,956 Value ($000) $2,438 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 22,337 Value ($000) $2,659 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 22,285 Value ($000) $2,843 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 22,215 Value ($000) $2,442 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 22,447 Value ($000) $2,536 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 21,975 Value ($000) $2,807 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 21,342 Value ($000) $3,261 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 21,802 Value ($000) $3,986 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 21,103 Value ($000) $2,721 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 20,935 Value ($000) $2,992 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 20,791 Value ($000) $2,757 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 19,690 Value ($000) $3,000 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 19,879 Value ($000) $2,339 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 20,627 Value ($000) $1,851 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 20,284 Value ($000) $1,336 Avg Close $71.93 Range $51.18 - $84.19