QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 7,631 Value ($000) $1,305 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 5,387 Value ($000) $896 Avg Close $157.20 Range $142.57 - $173.55
Q1 2025
Shares 576 Value ($000) $88 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 440 Value ($000) $68 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 440 Value ($000) $75 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 440 Value ($000) $88 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 440 Value ($000) $76 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 513 Value ($000) $74 Avg Close $118.34 Range $99.44 - $140.90
Q2 2020
Shares 919 Value ($000) $84 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 919 Value ($000) $62 Avg Close $71.93 Range $51.18 - $84.19