QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 32,308 Value ($000) $5,526 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 30,485 Value ($000) $5,071 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 30,705 Value ($000) $4,890 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 35,992 Value ($000) $5,529 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 27,596 Value ($000) $4,239 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 22,641 Value ($000) $3,850 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 42,540 Value ($000) $8,473 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 23,279 Value ($000) $3,941 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 30,715 Value ($000) $4,442 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 11,159 Value ($000) $1,239 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 8,257 Value ($000) $983 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 10,337 Value ($000) $1,319 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 5,000 Value ($000) $550 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 1,000 Value ($000) $113 Avg Close $127.05 Range $104.82 - $144.61
Q4 2021
Shares 36,500 Value ($000) $6,675 Avg Close $146.06 Range $111.30 - $176.20