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Wellington Shields & Co., LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 9,211 | 3,100 | 1,096,477,000 | 1,095,697,359 | $119,039.95 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 6,111 | 1,400 | 779,641 | -517,147,359 | $127.58 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 4,711 | 1,700 | 517,927,000 | 517,587,000 | $109,939.93 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 3,011 | 200 | 340,000 | -19,000 | $112.92 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 2,811 | -100 | 359,000 | -86,000 | $127.71 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 2,911 | 11 | 445,000 | -85,000 | $152.87 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 2,900 | -150 | 530,000 | 137,000 | $182.76 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 3,050 | 100 | 393,000 | -29,000 | $128.85 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 2,950 | -850 | 422,000 | -82,000 | $143.05 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 3,800 | 0 | 504,000 | -75,000 | $132.63 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 3,800 | -2,700 | 579,000 | -186,000 | $152.37 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 6,500 | -2,900 | 765,000 | -92,000 | $117.69 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 9,400 | 0 | 857,000 | 221,000 | $91.17 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 9,400 | 0 | 636,000 | -193,000 | $67.66 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 9,400 | 9,400 | 829,000 | 829,000 | $88.19 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 0 | -12,200 | 0 | -928,000 | |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 12,200 | -5,300 | 928,000 | -70,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 17,500 | 2,000 | 998,000 | 116,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 15,500 | 12,700 | 882,000 | 680,000 | $56.90 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 2,800 | 2,800 | 202,000 | 202,000 | $72.14 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -3,300 | 0 | -211,000 | |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 3,300 | 3,300 | 211,000 | 211,000 | $63.94 |
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