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Quadrature Capital Ltd
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 154,548 | 127,038 | 18,391,212,000 | 14,881,211,000 | $119,000.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 27,510 | 27,510 | 3,510,001,000 | 3,510,001,000 | $127,590.00 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 0 | -53,623 | 0 | -9,807,000 | |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 53,623 | 53,623 | 9,807,000 | 9,807,000 | $182.89 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 0 | -383,702 | 0 | -54,843,000 | |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 383,702 | 233,772 | 54,843,000 | 34,962,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 149,930 | 149,930 | 19,881,000 | 19,881,000 | $132.60 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 0 | -565,678 | 0 | -49,915,000 | |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 565,678 | 289,508 | 49,915,000 | 28,849,000 | $88.24 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 276,170 | 171,008 | 21,066,000 | 13,068,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 105,162 | 105,162 | 7,998,000 | 7,998,000 | $76.05 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -235,667 | 0 | -16,975,000 | |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 235,667 | 235,667 | 16,975,000 | 16,975,000 | $72.03 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -51,104 | 0 | -2,930,000 | |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 51,104 | 51,104 | 2,930,000 | 2,930,000 | $57.33 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 0 | -81,627 | 0 | -4,174,000 | |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 81,627 | 45,042 | 4,174,000 | 2,208,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -36,585 | 0 | -1,966,000 | |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 36,585 | 36,585 | 1,966,000 | 1,966,000 | $53.74 |
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