QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 31,971 Value ($000) $5,469 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 32,633 Value ($000) $5,429 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 30,860 Value ($000) $4,501 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 31,836 Value ($000) $4,890 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 30,784 Value ($000) $4,837 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 24,472 Value ($000) $4,161 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 21,676 Value ($000) $4,317 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 21,356 Value ($000) $3,616 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 23,852 Value ($000) $3,450 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 22,755 Value ($000) $2,527 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 20,087 Value ($000) $2,391 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 18,490 Value ($000) $2,306 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 17,270 Value ($000) $1,899 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 15,280 Value ($000) $1,914 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 13,920 Value ($000) $1,778 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 13,735 Value ($000) $2,099 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 12,353 Value ($000) $2,259 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 11,648 Value ($000) $1,502 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 10,042 Value ($000) $1,435 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 10,067 Value ($000) $1,335 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 10,128 Value ($000) $1,543 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 9,078 Value ($000) $1,068 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 6,678 Value ($000) $600 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 5,723 Value ($000) $387 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 2,761 Value ($000) $244 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 2,731 Value ($000) $208 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 2,724 Value ($000) $207 Avg Close $62.71 Range $47.65 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,971	$5,469	$170.79	$152.57 - $204.90
Q3 2025	32,633	$5,429	$157.20	$142.57 - $173.55
Q2 2025	30,860	$4,501	$145.02	$118.79 - $160.40
Q1 2025	31,836	$4,890	$159.68	$145.42 - $173.12
Q4 2024	30,784	$4,837	$159.52	$146.16 - $177.19
Q3 2024	24,472	$4,161	$171.16	$146.55 - $204.34
Q2 2024	21,676	$4,317	$182.37	$150.72 - $223.25
Q1 2024	21,356	$3,616	$148.53	$129.43 - $171.21
Q4 2023	23,852	$3,450	$118.34	$99.44 - $140.90
Q3 2023	22,755	$2,527	$110.06	$100.56 - $125.85
Q2 2023	20,087	$2,391	$108.32	$95.37 - $119.90
Q1 2023	18,490	$2,306	$116.41	$100.08 - $130.73
Q4 2022	17,270	$1,899	$108.85	$94.62 - $119.76
Q3 2022	15,280	$1,914	$127.05	$104.82 - $144.61
Q2 2022	13,920	$1,778	$124.91	$109.14 - $141.53
Q1 2022	13,735	$2,099	$153.59	$127.68 - $177.02
Q4 2021	12,353	$2,259	$146.06	$111.30 - $176.20
Q3 2021	11,648	$1,502	$128.84	$117.25 - $138.08
Q2 2021	10,042	$1,435	$122.15	$111.58 - $131.09
Q1 2021	10,067	$1,335	$129.71	$110.96 - $150.79
Q4 2020	10,128	$1,543	$124.71	$103.20 - $144.62
Q3 2020	9,078	$1,068	$95.15	$77.82 - $110.80
Q2 2020	6,678	$600	$70.96	$56.96 - $81.94
Q1 2020	5,723	$387	$71.93	$51.18 - $84.19
Q4 2019	2,761	$244	$72.86	$63.25 - $81.76
Q3 2019	2,731	$208	$64.99	$57.85 - $69.61
Q2 2019	2,724	$207	$62.71	$47.65 - $77.16