QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 1,435 Value ($000) $248 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 1,435 Value ($000) $239 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 4,872 Value ($000) $777 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 5,347 Value ($000) $744 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 1,535 Value ($000) $241 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 1,535 Value ($000) $258 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 1,736 Value ($000) $351 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 1,735 Value ($000) $296 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 1,735 Value ($000) $236 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 2,135 Value ($000) $234 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 2,135 Value ($000) $258 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 2,135 Value ($000) $261 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 2,135 Value ($000) $279 Avg Close $108.85 Range $94.62 - $119.76