QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q3 2025
Shares 13,594 Value ($000) $2,261 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 13,659 Value ($000) $2,175 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 13,659 Value ($000) $2,098 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 13,659 Value ($000) $2,098 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 13,659 Value ($000) $2,323 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 13,659 Value ($000) $2,721 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 12,725 Value ($000) $2,154 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 12,725 Value ($000) $1,840 Avg Close $118.34 Range $99.44 - $140.90