QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 2,466 Value ($000) $379 Avg Close $159.68 Range $145.42 - $173.12

Q1 2024

Shares 10,966 Value ($000) $1,857 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 4,780 Value ($000) $691 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 2,059 Value ($000) $229 Avg Close $110.06 Range $100.56 - $125.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,466	$379	$159.68	$145.42 - $173.12
Q1 2024	10,966	$1,857	$148.53	$129.43 - $171.21
Q4 2023	4,780	$691	$118.34	$99.44 - $140.90
Q3 2023	2,059	$229	$110.06	$100.56 - $125.85