QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 5,630 Value ($000) $963 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 4,345 Value ($000) $723 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 4,625 Value ($000) $737 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 4,700 Value ($000) $722 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 4,600 Value ($000) $707 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 2,980 Value ($000) $507 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 4,080 Value ($000) $813 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 25,600 Value ($000) $4,334 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 34,750 Value ($000) $5,026 Avg Close $118.34 Range $99.44 - $140.90
Q1 2022
Shares 45,826 Value ($000) $7,003 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 45,826 Value ($000) $8,380 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 3,416 Value ($000) $441 Avg Close $128.84 Range $117.25 - $138.08