QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 20,624 Value ($000) $3,528 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 18,532 Value ($000) $3,083 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 6,766 Value ($000) $1,078 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 7,040 Value ($000) $1,081 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 10,574 Value ($000) $1,624 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 9,665 Value ($000) $1,644 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 2,829 Value ($000) $564 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 2,494 Value ($000) $422 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 2,602 Value ($000) $398 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 4,469 Value ($000) $537 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 4,827 Value ($000) $568 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 5,710 Value ($000) $728 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 5,712 Value ($000) $628 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 4,321 Value ($000) $508 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 4,289 Value ($000) $622 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 4,042 Value ($000) $618 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 19,139 Value ($000) $3,157 Avg Close $146.06 Range $111.30 - $176.20