QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 2,414 Value ($000) $413 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 2,600 Value ($000) $433 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 1,883 Value ($000) $300 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 1,570 Value ($000) $241 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 5,878 Value ($000) $903 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 3,728 Value ($000) $634 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 3,550 Value ($000) $707 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 1,687 Value ($000) $286 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 1,864 Value ($000) $270 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 3,307 Value ($000) $367 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 2,875 Value ($000) $342 Avg Close $108.32 Range $95.37 - $119.90
Q2 2021
Shares 1,653 Value ($000) $236 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 1,653 Value ($000) $219 Avg Close $129.71 Range $110.96 - $150.79