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CRAMER ROSENTHAL MCGLYNN LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 64,331 | 197 | 7,657,962,000 | 7,650,716,000 | $119,040.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 64,134 | -433 | 7,246,000 | -1,002,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 64,567 | 8,862 | 8,248,000 | -265,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 55,705 | -15,960 | 8,513,000 | -4,592,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 71,665 | 11,399 | 13,105,000 | 5,332,000 | $182.86 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 60,266 | 5,982 | 7,773,000 | 14,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 54,284 | 29,011 | 7,759,000 | 3,909,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 25,273 | 25,273 | 3,850,000 | 3,850,000 | $152.34 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -602,493 | 0 | -40,331,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 602,493 | 144,856 | 40,331,000 | 12,022,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 457,637 | -367,508 | 28,309,000 | -23,238,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 825,145 | 231,465 | 51,547,000 | 18,491,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 593,680 | 21,100 | 33,056,000 | -5,914,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 572,580 | 378,790 | 38,970,000 | 29,546,000 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 572,160 | 378,370 | 31,297,000 | 21,873,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 193,790 | -450,980 | 9,424,000 | -20,403,000 | $48.63 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 644,770 | 65,010 | 29,827,000 | 3,749,000 | $46.26 |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 579,760 | 293,450 | 26,078,000 | 13,137,000 | $44.98 |
| 06/30/2009 | QUALCOMM INC/DE | QCOM | 286,310 | 208,320 | 12,941,000 | 9,906,000 | $45.20 |
| 03/31/2009 | QUALCOMM INC/DE | QCOM | 77,990 | -39,790 | 3,035,000 | -1,185,000 | $38.92 |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 117,780 | 117,780 | 4,220,000 | 4,220,000 | $35.83 |
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