QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 27,361 Value ($000) $4,680 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 26,321 Value ($000) $4,379 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 25,406 Value ($000) $4,046 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 24,723 Value ($000) $3,798 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 23,608 Value ($000) $3,627 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 24,348 Value ($000) $4,140 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 33,479 Value ($000) $6,668 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 31,757 Value ($000) $5,376 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 30,361 Value ($000) $4,391 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 25,897 Value ($000) $2,876 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 24,625 Value ($000) $2,931 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 21,747 Value ($000) $2,774 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 19,320 Value ($000) $2,124 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 19,071 Value ($000) $2,155 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 18,146 Value ($000) $2,318 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 19,017 Value ($000) $2,906 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 17,552 Value ($000) $3,210 Avg Close $146.06 Range $111.30 - $176.20
Q2 2021
Shares 17,330 Value ($000) $2,477 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 16,668 Value ($000) $2,210 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 14,760 Value ($000) $2,249 Avg Close $124.71 Range $103.20 - $144.62