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FormulaFolio Investments, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 29 | 29 | 4,000 | 4,000 | $137.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 0 | -53,549 | 0 | -8,158,000 | |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 53,549 | 46,611 | 8,158,000 | 7,342,000 | $152.35 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 6,938 | 2,218 | 816,000 | 385,000 | $117.61 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 4,720 | 1,643 | 431,000 | 223,000 | $91.31 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 3,077 | 30 | 208,000 | -61,000 | $67.60 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 3,047 | 60 | 269,000 | 41,000 | $88.28 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 2,987 | -127 | 228,000 | -9,000 | $76.33 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 3,114 | -1,789 | 237,000 | -43,000 | $76.11 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 4,903 | 555 | 280,000 | -33,000 | $57.11 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 4,348 | 0 | 313,000 | 0 | $71.99 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 4,348 | 101 | 313,000 | 75,000 | $71.99 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 4,247 | -145 | 238,000 | -5,000 | $56.04 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 4,392 | 4,392 | 243,000 | 243,000 | $55.33 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -4,186 | 0 | -240,000 | |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 4,186 | 4,186 | 240,000 | 240,000 | $57.33 |
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