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FineMark National Bank & Trust
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 81,282 | 3,439 | 10,369,956,000 | 10,361,161,000 | $127,579.98 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 77,843 | 1,300 | 8,795,000 | -982,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 76,543 | -1,743 | 9,777,000 | -2,187,000 | $127.73 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 78,286 | 208 | 11,964,000 | -2,314,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 78,078 | -1,603 | 14,278,000 | 4,001,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 79,681 | -5,233 | 10,277,000 | -1,860,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 84,914 | -167 | 12,137,000 | 856,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 85,081 | 1,638 | 11,281,000 | -1,431,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 83,443 | -6,556 | 12,712,000 | 2,121,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 89,999 | 3,155 | 10,591,000 | 2,670,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 86,844 | 27,938 | 7,921,000 | 3,936,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 58,906 | 12,397 | 3,985,000 | -118,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 46,509 | 39,190 | 4,103,000 | 4,102,442 | $88.22 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 7,319 | 104 | 558 | -548,442 | $0.08 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 7,215 | 1,086 | 549,000 | 199,000 | $76.09 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 6,129 | -1,020 | 350,000 | -57,000 | $57.11 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 7,149 | -1,675 | 407,000 | -229,000 | $56.93 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 8,824 | -11,647 | 636,000 | -513,000 | $72.08 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 20,471 | -3,064 | 1,149,000 | -155,000 | $56.13 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 23,535 | 2,076 | 1,304,000 | -70,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 21,459 | -64,885 | 1,374,000 | -3,102,000 | $64.03 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 86,344 | 1,503 | 4,476,000 | -209,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 84,841 | 1,714 | 4,685,000 | -82,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 83,127 | 83,022 | 4,767,000 | 4,760,000 | $57.35 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 105 | 0 | 7,000 | 0 | $66.67 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 105 | 0 | 7,000 | 1,000 | $66.67 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 105 | -15,590 | 6,000 | -797,000 | $57.14 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 15,695 | 15,671 | 803,000 | 802,000 | $51.16 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 20,480 | 6,983 | 1,024,000 | 199,000 | $50.00 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 20,856 | 20,626 | 1,121,000 | 1,105,000 | $53.75 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 255 | 25 | 16,000 | 0 | $62.75 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 230 | 70 | 16,000 | 3,000 | $69.57 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 215 | 55 | 16,000 | 3,000 | $74.42 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 49,754 | 49,594 | 3,720,000 | 3,707,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 160 | 0 | 13,000 | 0 | $81.25 |
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