QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 142,795 Value ($000) $24,425 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 147,723 Value ($000) $24,575 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 149,628 Value ($000) $23,830 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 155,395 Value ($000) $23,870 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 161,087 Value ($000) $24,746 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 160,851 Value ($000) $27,353 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 160,539 Value ($000) $31,976 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 162,619 Value ($000) $27,531 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 164,051 Value ($000) $23,727 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 163,829 Value ($000) $18,195 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 157,523 Value ($000) $18,752 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 149,916 Value ($000) $19,126 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 147,806 Value ($000) $16,250 Avg Close $108.85 Range $94.62 - $119.76