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CMT Capital Markets Trading GmbH
> QUALCOMM INC/DE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | | 107,500 | -225,200 | 12,797,000 | -23,780,000 | $119.04 |
| 12/31/2022 | QUALCOMM INC/DE | | 332,700 | -107,000 | 36,577,000 | -13,100,000 | $109.94 |
| 09/30/2022 | QUALCOMM INC/DE | | 439,700 | 85,300 | 49,677,000 | 4,406,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | | 354,400 | -22,600 | 45,271,000 | -12,342,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | | 377,000 | -21,300 | 57,613,000 | -15,224,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | | 398,300 | 289,600 | 72,837,000 | 58,784,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | | 108,700 | -6,700 | 14,053,000 | -2,441,000 | $129.28 |
| 06/30/2021 | QUALCOMM INC/DE | | 115,400 | 23,800 | 16,494,000 | 2,540,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | | 91,600 | -55,400 | 13,954,000 | -4,924,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | | 147,000 | -46,900 | 18,878,000 | 1,192,000 | $128.42 |
| 06/30/2020 | QUALCOMM INC/DE | | 193,900 | -5,000 | 17,686,000 | 4,230,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | | 198,900 | -105,300 | 13,456,000 | -13,384,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | | 304,200 | -92,800 | 26,840,000 | -3,443,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | | 397,000 | 37,700 | 30,283,000 | 2,951,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | | 359,300 | -235,600 | 27,332,000 | -6,595,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | | 594,900 | 108,100 | 33,927,000 | 6,223,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | | 486,800 | 94,400 | 27,704,000 | -561,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | | 392,400 | 134,000 | 28,265,000 | 13,764,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | | 258,400 | -188,300 | 14,501,000 | -10,251,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | | 446,700 | -104,300 | 24,752,000 | -10,523,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | | 551,000 | 46,400 | 35,275,000 | 9,117,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | | 504,600 | 211,500 | 26,158,000 | 9,973,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | | 293,100 | 172,200 | 16,185,000 | 16,178,068 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | | 120,900 | 120,900 | 6,932 | 6,932 | $0.06 |
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