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RWC Asset Management LLP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 623,110 | 141,316 | 74,175,014,000 | 12,707,735,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 481,794 | 58,301 | 61,467,279,000 | 61,419,432,000 | $127,580.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 423,493 | 24,083 | 47,847,000 | -3,174,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 399,410 | 22,952 | 51,021,000 | -6,509,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 376,458 | 76,274 | 57,530,000 | 18,813,000 | $152.82 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 300,184 | 10,031 | 38,717,000 | -2,755,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 290,153 | 167,122 | 41,472,000 | 22,730,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 123,031 | 123,031 | 18,742,000 | 18,742,000 | $152.34 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -12,572 | 0 | -872,000 | |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -12,572 | 0 | -872,000 | |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 12,572 | 12,572 | 872,000 | 872,000 | $69.36 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 0 | -20,028 | 0 | -1,579,000 | |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 20,028 | 20,028 | 1,579,000 | 1,579,000 | $78.84 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 0 | -27,766 | 0 | -1,869,000 | |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 27,766 | 6,272 | 1,869,000 | 556,000 | $67.31 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 21,494 | -1,100 | 1,313,000 | -153,690 | $61.09 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 22,594 | 12,000 | 1,466,690 | 811,349 | $64.92 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 10,594 | 2,644 | 655,341 | 158,704 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 7,950 | 1,200 | 496,637 | 120,797 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 6,750 | 200 | 375,840 | -69,953 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 6,550 | 1,000 | 445,793 | 142,208 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 5,550 | 1,550 | 303,585 | 76,425 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 2,000 | -2,000 | 97,260 | -129,900 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 4,000 | -1,000 | 227,160 | -46,990 | $56.79 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 5,000 | 5,000 | 274,150 | 274,150 | $54.83 |
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