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LOS ANGELES CAPITAL MANAGEMENT LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 67,461 | -2,053,989 | 8,030,557,000 | -262,624,034,000 | $119,039.99 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 2,121,450 | -701,446 | 270,654,591,000 | 270,335,660,000 | $127,580.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 2,822,896 | -491,030 | 318,931,000 | -104,390,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 3,313,926 | 365,624 | 423,321,000 | -27,239,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 2,948,302 | 185,362 | 450,560,000 | -54,699,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 2,762,940 | 1,079,642 | 505,259,000 | 264,665,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 1,683,298 | 0 | 240,594,000 | 0 | $142.93 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 1,683,298 | 68,429 | 240,594,000 | -5,415,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 1,614,869 | -255,022 | 246,009,000 | 25,960,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 1,869,891 | 265,525 | 220,049,000 | 73,715,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 1,604,366 | 84,971 | 146,334,000 | 43,547,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 1,519,395 | -9,801 | 102,787,000 | -32,134,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 1,529,196 | 906,201 | 134,921,000 | 87,399,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 622,995 | 23,479 | 47,522,000 | 1,917,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 599,516 | -117,682 | 45,605,000 | 4,703,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 717,198 | 270,840 | 40,902,000 | 15,500,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 446,358 | 68,725 | 25,402,000 | -1,799,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 377,633 | -23,590 | 27,201,000 | 4,684,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 401,223 | 82,633 | 22,517,000 | 4,864,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 318,590 | -36,142 | 17,653,000 | -5,057,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 354,732 | -274,531 | 22,710,000 | -9,911,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 629,263 | -33,171 | 32,621,000 | -3,959,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 662,434 | -1,883,744 | 36,580,000 | -109,418,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 2,546,178 | 709,058 | 145,998,000 | 26,218,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 1,837,120 | 3,793 | 119,780,000 | -5,803,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 1,833,327 | 204,625 | 125,583,000 | 38,333,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 1,628,702 | 1,272,167 | 87,250,000 | 63,248,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 1,894,139 | 1,663,024 | 96,866,000 | 79,706,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 370,836 | 139,721 | 18,536,000 | 1,376,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 45,747 | -190,547 | 2,458,000 | -16,176,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -17,355 | 0 | -1,203,000 | |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 17,355 | -567,906 | 1,203,000 | -42,557,000 | $69.32 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 519,432 | -65,829 | 38,609,000 | -5,151,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 585,261 | -21,164 | 43,760,000 | -4,269,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 606,425 | 370,131 | 48,029,000 | 29,395,000 | $79.20 |
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