QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 13,632 Value ($000) $2,332 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 13,281 Value ($000) $2,209 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 13,281 Value ($000) $2,115 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 13,281 Value ($000) $2,040 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 13,571 Value ($000) $2,085 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 13,571 Value ($000) $2,308 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 13,571 Value ($000) $2,703 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 14,337 Value ($000) $2,427 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 14,491 Value ($000) $2,096 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 14,985 Value ($000) $1,664 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 15,503 Value ($000) $1,845 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 15,586 Value ($000) $1,988 Avg Close $116.41 Range $100.08 - $130.73