QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 72,869 Value ($000) $12,848 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 64,960 Value ($000) $10,748 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 65,099 Value ($000) $10,560 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 65,278 Value ($000) $10,027 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 64,498 Value ($000) $9,908 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 63,546 Value ($000) $10,806 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 37,275 Value ($000) $7,424 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 37,449 Value ($000) $6,340 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 38,209 Value ($000) $5,526 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 38,706 Value ($000) $4,299 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 39,076 Value ($000) $4,652 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 38,902 Value ($000) $4,963 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 34,292 Value ($000) $3,770 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 36,761 Value ($000) $4,154 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 36,232 Value ($000) $4,628 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 35,113 Value ($000) $5,366 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 32,089 Value ($000) $5,868 Avg Close $146.06 Range $111.30 - $176.20