QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 5,956 Value ($000) $1,019 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 6,047 Value ($000) $1,006 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 5,848 Value ($000) $931 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 5,850 Value ($000) $899 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 6,157 Value ($000) $946 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 6,037 Value ($000) $1,027 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 4,638 Value ($000) $924 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 6,537 Value ($000) $1,107 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 6,475 Value ($000) $936 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 6,256 Value ($000) $695 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 6,097 Value ($000) $726 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 277 Value ($000) $35 Avg Close $116.41 Range $100.08 - $130.73