QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 4,956 Value ($000) $848 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 4,490 Value ($000) $747 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 5,440 Value ($000) $866 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 51,248 Value ($000) $7,872 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 39,072 Value ($000) $6,002 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 39,478 Value ($000) $6,636 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 33,834 Value ($000) $6,478 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 33,556 Value ($000) $5,681 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 31,611 Value ($000) $4,572 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 44,517 Value ($000) $4,800 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 43,371 Value ($000) $5,352 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 45,449 Value ($000) $5,333 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 39,734 Value ($000) $4,883 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 42,253 Value ($000) $4,389 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 40,195 Value ($000) $6,178 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 40,406 Value ($000) $5,532 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 21,850 Value ($000) $3,604 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 21,759 Value ($000) $3,013 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 13,664 Value ($000) $2,025 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 11,105 Value ($000) $1,432 Avg Close $129.71 Range $110.96 - $150.79