QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 48,098 Value ($000) $8,233 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 92,650 Value ($000) $15,413 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 98,605 Value ($000) $15,701 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 60,866 Value ($000) $9,349 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 90,810 Value ($000) $13,950 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 94,201 Value ($000) $16,019 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 23,275 Value ($000) $4,636 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 3,700 Value ($000) $626 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 3,656 Value ($000) $529 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 3,870 Value ($000) $430 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 3,987 Value ($000) $475 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 3,987 Value ($000) $509 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 3,987 Value ($000) $438 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 5,741 Value ($000) $649 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 5,741 Value ($000) $733 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 6,054 Value ($000) $925 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 6,542 Value ($000) $1,196 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 7,166 Value ($000) $924 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 7,427 Value ($000) $1,062 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 23,124 Value ($000) $3,066 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 24,280 Value ($000) $3,699 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 25,894 Value ($000) $3,047 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 26,171 Value ($000) $2,387 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 30,999 Value ($000) $2,097 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 29,430 Value ($000) $2,597 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 29,864 Value ($000) $2,278 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 30,978 Value ($000) $2,356 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 31,747 Value ($000) $1,811 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 51,290 Value ($000) $2,919 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 61,442 Value ($000) $4,426 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 57,062 Value ($000) $3,202 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 60,755 Value ($000) $3,366 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 52,084 Value ($000) $3,334 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 49,411 Value ($000) $2,561 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 58,884 Value ($000) $3,252 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 79,450 Value ($000) $4,556 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 60,394 Value ($000) $3,938 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 35,578 Value ($000) $2,437 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 167,110 Value ($000) $8,952 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 275,941 Value ($000) $14,112 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 245,163 Value ($000) $12,254 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 185,280 Value ($000) $9,955 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 66,686 Value ($000) $4,177 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 61,368 Value ($000) $4,255 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 66,664 Value ($000) $4,955 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 164,455 Value ($000) $12,296 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 167,761 Value ($000) $13,287 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 161,351 Value ($000) $12,724 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 175,960 Value ($000) $13,065 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 133,525 Value ($000) $8,994 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 114,620 Value ($000) $7,001 Avg Close $45.06 Range $42.16 - $47.70
Q1 2013
Shares 111,760 Value ($000) $7,482 Avg Close $46.05 Range $43.79 - $48.12
Q4 2012
Shares 276,740 Value ($000) $17,163 Avg Close — Range —
Q3 2012
Shares 174,280 Value ($000) $10,891 Avg Close — Range —
Q2 2012
Shares 42,500 Value ($000) $2,366 Avg Close — Range —
Q1 2012
Shares 34,600 Value ($000) $2,353 Avg Close — Range —
Q4 2011
Shares 68,160 Value ($000) $3,728 Avg Close — Range —
Q3 2011
Shares 68,160 Value ($000) $3,315 Avg Close — Range —
Q2 2011
Shares 54,490 Value ($000) $3,094 Avg Close — Range —
Q1 2011
Shares 55,190 Value ($000) $3,026 Avg Close — Range —
Q4 2010
Shares 55,190 Value ($000) $2,731 Avg Close — Range —
Q3 2010
Shares 55,790 Value ($000) $2,517 Avg Close — Range —