QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 11,807 Value ($000) $2,050 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 4,376 Value ($000) $729 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 4,376 Value ($000) $697 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 4,630 Value ($000) $711 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 4,383 Value ($000) $673 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 4,859 Value ($000) $818 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 9,130 Value ($000) $1,819 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 1,400 Value ($000) $237 Avg Close $148.53 Range $129.43 - $171.21
Q1 2023
Shares 20,000 Value ($000) $2,552 Avg Close $116.41 Range $100.08 - $130.73