QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 34,480 Value ($000) $5,898 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 32,359 Value ($000) $5,383 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 31,793 Value ($000) $5,063 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 30,171 Value ($000) $4,635 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 28,319 Value ($000) $4,350 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 26,136 Value ($000) $4,444 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 24,750 Value ($000) $4,930 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 24,955 Value ($000) $4,225 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 24,992 Value ($000) $3,615 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 24,071 Value ($000) $2,673 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 23,134 Value ($000) $2,754 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 20,920 Value ($000) $2,669 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 20,036 Value ($000) $2,203 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 17,033 Value ($000) $1,924 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 16,363 Value ($000) $2,090 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 16,015 Value ($000) $2,447 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 15,902 Value ($000) $2,908 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 15,336 Value ($000) $1,978 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 14,475 Value ($000) $2,069 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 13,664 Value ($000) $1,812 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 14,129 Value ($000) $2,152 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 14,217 Value ($000) $1,673 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 14,228 Value ($000) $1,298 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 12,184 Value ($000) $824 Avg Close $71.93 Range $51.18 - $84.19

Q2 2017

Shares 8,755 Value ($000) $483 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 6,428 Value ($000) $369 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 5,533 Value ($000) $361 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 4,013 Value ($000) $275 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 3,812 Value ($000) $204 Avg Close $40.28 Range $37.87 - $42.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,480	$5,898	$170.79	$152.57 - $204.90
Q3 2025	32,359	$5,383	$157.20	$142.57 - $173.55
Q2 2025	31,793	$5,063	$145.02	$118.79 - $160.40
Q1 2025	30,171	$4,635	$159.68	$145.42 - $173.12
Q4 2024	28,319	$4,350	$159.52	$146.16 - $177.19
Q3 2024	26,136	$4,444	$171.16	$146.55 - $204.34
Q2 2024	24,750	$4,930	$182.37	$150.72 - $223.25
Q1 2024	24,955	$4,225	$148.53	$129.43 - $171.21
Q4 2023	24,992	$3,615	$118.34	$99.44 - $140.90
Q3 2023	24,071	$2,673	$110.06	$100.56 - $125.85
Q2 2023	23,134	$2,754	$108.32	$95.37 - $119.90
Q1 2023	20,920	$2,669	$116.41	$100.08 - $130.73
Q4 2022	20,036	$2,203	$108.85	$94.62 - $119.76
Q3 2022	17,033	$1,924	$127.05	$104.82 - $144.61
Q2 2022	16,363	$2,090	$124.91	$109.14 - $141.53
Q1 2022	16,015	$2,447	$153.59	$127.68 - $177.02
Q4 2021	15,902	$2,908	$146.06	$111.30 - $176.20
Q3 2021	15,336	$1,978	$128.84	$117.25 - $138.08
Q2 2021	14,475	$2,069	$122.15	$111.58 - $131.09
Q1 2021	13,664	$1,812	$129.71	$110.96 - $150.79
Q4 2020	14,129	$2,152	$124.71	$103.20 - $144.62
Q3 2020	14,217	$1,673	$95.15	$77.82 - $110.80
Q2 2020	14,228	$1,298	$70.96	$56.96 - $81.94
Q1 2020	12,184	$824	$71.93	$51.18 - $84.19
Q2 2017	8,755	$483	$44.24	$40.27 - $47.24
Q1 2017	6,428	$369	$45.51	$40.92 - $52.42
Q4 2016	5,533	$361	$52.25	$49.84 - $55.53
Q3 2016	4,013	$275	$46.91	$39.34 - $54.59
Q2 2016	3,812	$204	$40.28	$37.87 - $42.85