QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 28,690 Value ($000) $4,907 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 28,615 Value ($000) $4,760 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 230 Value ($000) $37 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 230 Value ($000) $35 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 230 Value ($000) $35 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 230 Value ($000) $39 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 230 Value ($000) $46 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 230 Value ($000) $39 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 394 Value ($000) $57 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 487 Value ($000) $54 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 514 Value ($000) $61 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 514 Value ($000) $66 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 191 Value ($000) $21 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 808 Value ($000) $91 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 585 Value ($000) $75 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 480 Value ($000) $73 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 165 Value ($000) $30 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 132 Value ($000) $17 Avg Close $128.84 Range $117.25 - $138.08