QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 5,988 Value ($000) $1,024 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 5,990 Value ($000) $997 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 6,183 Value ($000) $985 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 5,342 Value ($000) $750 Avg Close $159.68 Range $145.42 - $173.12
Q3 2024
Shares 1,321 Value ($000) $225 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 6,616 Value ($000) $1,318 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 5,854 Value ($000) $991 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 5,831 Value ($000) $843 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 4,274 Value ($000) $475 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 4,933 Value ($000) $587 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 3,985 Value ($000) $508 Avg Close $116.41 Range $100.08 - $130.73