QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 9,304 Value ($000) $1,591 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 12,194 Value ($000) $2,029 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 11,968 Value ($000) $1,906 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 9,053 Value ($000) $1,391 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 9,114 Value ($000) $1,400 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 8,672 Value ($000) $1,475 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 5,926 Value ($000) $1,180 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 6,079 Value ($000) $1,029 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 1,580 Value ($000) $229 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 1,912 Value ($000) $212 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 138 Value ($000) $16 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 2,840 Value ($000) $362 Avg Close $116.41 Range $100.08 - $130.73