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Live Oak Private Wealth LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 55,951 | 2,062 | 6,660,452,000 | -214,740,000 | $119,040.80 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 53,889 | 6,303 | 6,875,192,000 | 6,869,113,000 | $127,580.62 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 47,586 | 2,799 | 6,079,000 | -765,000 | $127.75 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 44,787 | 1,017 | 6,844,000 | -1,160,000 | $152.81 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 43,770 | 216 | 8,004,000 | 2,386,000 | $182.86 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 43,554 | 1,853 | 5,618,000 | -342,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 41,701 | 3,593 | 5,960,000 | 907,000 | $142.92 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 38,108 | -12,933 | 5,053,000 | -2,723,000 | $132.60 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 51,041 | 85 | 7,776,000 | 1,780,000 | $152.35 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 50,956 | -927 | 5,996,000 | 1,264,000 | $117.67 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 51,883 | 51,883 | 4,732,000 | 4,732,000 | $91.21 |
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