QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 15,697 Value ($000) $2,685 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 16,956 Value ($000) $2,703 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 16,987 Value ($000) $2,705 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 17,880 Value ($000) $2,747 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 18,881 Value ($000) $2,901 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 2,936,310 Value ($000) $27 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 16,820 Value ($000) $3,350 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 18,453 Value ($000) $3,169 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 20,785 Value ($000) $3,006 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 22,950 Value ($000) $2,506 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 19,218 Value ($000) $2,288 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 19,267 Value ($000) $2,458 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 25,338 Value ($000) $2,786 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 9,408 Value ($000) $1,063 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 7,974 Value ($000) $1,019 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 7,822 Value ($000) $1,195 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 7,399 Value ($000) $1,353 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 7,291 Value ($000) $940 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 13,210 Value ($000) $1,321 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 20,458 Value ($000) $1,744 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 8,215 Value ($000) $647 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 7,474 Value ($000) $413 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 7,480 Value ($000) $322 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 3,029 Value ($000) $205 Avg Close $71.93 Range $51.18 - $84.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,697	$2,685	$170.79	$152.57 - $204.90
Q3 2025	16,956	$2,703	$157.20	$142.57 - $173.55
Q2 2025	16,987	$2,705	$145.02	$118.79 - $160.40
Q1 2025	17,880	$2,747	$159.68	$145.42 - $173.12
Q4 2024	18,881	$2,901	$159.52	$146.16 - $177.19
Q3 2024	2,936,310	$27	$171.16	$146.55 - $204.34
Q2 2024	16,820	$3,350	$182.37	$150.72 - $223.25
Q1 2024	18,453	$3,169	$148.53	$129.43 - $171.21
Q4 2023	20,785	$3,006	$118.34	$99.44 - $140.90
Q3 2023	22,950	$2,506	$110.06	$100.56 - $125.85
Q2 2023	19,218	$2,288	$108.32	$95.37 - $119.90
Q1 2023	19,267	$2,458	$116.41	$100.08 - $130.73
Q4 2022	25,338	$2,786	$108.85	$94.62 - $119.76
Q3 2022	9,408	$1,063	$127.05	$104.82 - $144.61
Q2 2022	7,974	$1,019	$124.91	$109.14 - $141.53
Q1 2022	7,822	$1,195	$153.59	$127.68 - $177.02
Q4 2021	7,399	$1,353	$146.06	$111.30 - $176.20
Q3 2021	7,291	$940	$128.84	$117.25 - $138.08
Q2 2021	13,210	$1,321	$122.15	$111.58 - $131.09
Q1 2021	20,458	$1,744	$129.71	$110.96 - $150.79
Q4 2020	8,215	$647	$124.71	$103.20 - $144.62
Q3 2020	7,474	$413	$95.15	$77.82 - $110.80
Q2 2020	7,480	$322	$70.96	$56.96 - $81.94
Q1 2020	3,029	$205	$71.93	$51.18 - $84.19