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Virtue Capital Management, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 2,258 | 2,258 | 264,480,000 | 264,480,000 | $117,130.20 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 0 | -2,231 | 0 | -285,000 | |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 2,231 | 871 | 285,000 | 77,000 | $127.75 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 1,360 | -701 | 208,000 | -169,000 | $152.94 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 2,061 | -9,222 | 377,000 | -1,078,000 | $182.92 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 11,283 | 931 | 1,455,000 | -25,000 | $128.96 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 10,352 | 645 | 1,480,000 | 193,000 | $142.97 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 9,707 | -203 | 1,287,000 | -223,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 9,910 | 175 | 1,510,000 | 364,000 | $152.37 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 9,735 | 1,558 | 1,146,000 | 400,000 | $117.72 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 8,177 | 8,177 | 746,000 | 746,000 | $91.23 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 0 | -4,823 | 0 | -426,000 | |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 4,823 | 971 | 426,000 | 132,000 | $88.33 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 3,852 | 3,852 | 294,000 | 294,000 | $76.32 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -28,816 | 0 | -2,076,000 | |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 28,816 | 13,660 | 2,076,000 | 1,225,000 | $72.04 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 15,156 | 2,270 | 851,000 | 200,000 | $56.15 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 12,886 | 1,535 | 651,000 | -76,000 | $50.52 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 11,351 | 11,351 | 727,000 | 727,000 | $64.05 |
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