QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 6,003 Value ($000) $1,027 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 6,014 Value ($000) $1,000 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 6,025 Value ($000) $960 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 5,999 Value ($000) $922 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 4,344 Value ($000) $667 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 4,383 Value ($000) $745 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 4,326 Value ($000) $862 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 4,545 Value ($000) $769 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 4,417 Value ($000) $675 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 4,282 Value ($000) $475 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 4,862 Value ($000) $579 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 4,716 Value ($000) $602 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 4,555 Value ($000) $501 Avg Close $108.85 Range $94.62 - $119.76