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Circle Wealth Management, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 7,342 | -40 | 873,971,000 | -67,862,000 | $119,037.18 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 7,382 | 73 | 941,833,000 | 941,007,000 | $127,585.07 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 7,309 | -23 | 826,000 | -111,000 | $113.01 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 7,332 | -656 | 937,000 | -284,000 | $127.80 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 7,988 | 630 | 1,221,000 | -125,000 | $152.85 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 7,358 | 41 | 1,346,000 | 402,000 | $182.93 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 7,317 | 25 | 944,000 | -98,000 | $129.01 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 7,292 | 100 | 1,042,000 | 88,000 | $142.90 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 7,192 | 259 | 954,000 | -102,000 | $132.65 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 6,933 | -542 | 1,056,000 | 374,000 | $152.32 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 7,475 | -151 | 682,000 | 166,000 | $91.24 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 7,626 | -111 | 516,000 | -167,000 | $67.66 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 7,737 | -602 | 683,000 | 47,000 | $88.28 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 8,339 | 87 | 636,000 | 8,000 | $76.27 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 8,252 | 2,545 | 628,000 | 303,000 | $76.10 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 5,707 | 0 | 325,000 | 0 | $56.95 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 5,707 | 0 | 325,000 | -86,000 | $56.95 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 5,707 | -1,006 | 411,000 | 34,000 | $72.02 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 6,713 | 46 | 377,000 | 8,000 | $56.16 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 6,667 | -1,228 | 369,000 | -136,000 | $55.35 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 7,895 | -85 | 505,000 | 91,000 | $63.96 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 7,980 | 3,651 | 414,000 | 175,000 | $51.88 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 4,329 | 4,329 | 239,000 | 239,000 | $55.21 |
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