QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 36,412 Value ($000) $6,058 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 23,219 Value ($000) $3,698 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 79,829 Value ($000) $12,263 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 89,259 Value ($000) $13,712 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 276,735 Value ($000) $47,059 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 885,234 Value ($000) $176,321 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 560,149 Value ($000) $94,833 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 33,079 Value ($000) $4,784 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 31,615 Value ($000) $3,511 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 34,123 Value ($000) $4,062 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 59,619 Value ($000) $7,606 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 1,408 Value ($000) $155 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 7,372 Value ($000) $833 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 11,379 Value ($000) $1,454 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 32,496 Value ($000) $4,966 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 4,941 Value ($000) $904 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 29,762 Value ($000) $3,839 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 50,511 Value ($000) $7,567 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 6,933 Value ($000) $919 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 54,531 Value ($000) $8,307 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 7,599 Value ($000) $894 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 7,388 Value ($000) $674 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 30,923 Value ($000) $2,092 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 13,112 Value ($000) $1,157 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 506 Value ($000) $39 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 39,809 Value ($000) $3,028 Avg Close $62.71 Range $47.65 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,412	$6,058	$157.20	$142.57 - $173.55
Q2 2025	23,219	$3,698	$145.02	$118.79 - $160.40
Q1 2025	79,829	$12,263	$159.68	$145.42 - $173.12
Q4 2024	89,259	$13,712	$159.52	$146.16 - $177.19
Q3 2024	276,735	$47,059	$171.16	$146.55 - $204.34
Q2 2024	885,234	$176,321	$182.37	$150.72 - $223.25
Q1 2024	560,149	$94,833	$148.53	$129.43 - $171.21
Q4 2023	33,079	$4,784	$118.34	$99.44 - $140.90
Q3 2023	31,615	$3,511	$110.06	$100.56 - $125.85
Q2 2023	34,123	$4,062	$108.32	$95.37 - $119.90
Q1 2023	59,619	$7,606	$116.41	$100.08 - $130.73
Q4 2022	1,408	$155	$108.85	$94.62 - $119.76
Q3 2022	7,372	$833	$127.05	$104.82 - $144.61
Q2 2022	11,379	$1,454	$124.91	$109.14 - $141.53
Q1 2022	32,496	$4,966	$153.59	$127.68 - $177.02
Q4 2021	4,941	$904	$146.06	$111.30 - $176.20
Q3 2021	29,762	$3,839	$128.84	$117.25 - $138.08
Q2 2021	50,511	$7,567	$122.15	$111.58 - $131.09
Q1 2021	6,933	$919	$129.71	$110.96 - $150.79
Q4 2020	54,531	$8,307	$124.71	$103.20 - $144.62
Q3 2020	7,599	$894	$95.15	$77.82 - $110.80
Q2 2020	7,388	$674	$70.96	$56.96 - $81.94
Q1 2020	30,923	$2,092	$71.93	$51.18 - $84.19
Q4 2019	13,112	$1,157	$72.86	$63.25 - $81.76
Q3 2019	506	$39	$64.99	$57.85 - $69.61
Q2 2019	39,809	$3,028	$62.71	$47.65 - $77.16