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MUFG Securities EMEA plc
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 108,763 | 65,349 | 12,947,148,000 | 12,941,609,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 43,414 | 43,414 | 5,539,000 | 5,539,000 | $127.59 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 0 | -7,306 | 0 | -933,000 | |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 7,306 | -1,674 | 933,000 | -439,000 | $127.70 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 8,980 | -180,385 | 1,372,000 | -33,257,000 | $152.78 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 189,365 | -341,263 | 34,629,000 | -33,811,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 530,628 | 158,562 | 68,440,000 | 15,261,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 372,066 | 315,591 | 53,179,000 | 45,691,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 56,475 | 29,396 | 7,488,000 | 3,363,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 27,079 | -328,736 | 4,125,000 | -37,747,000 | $152.33 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 355,815 | 255,700 | 41,872,000 | 32,741,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 100,115 | -57,693 | 9,131,000 | -1,545,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 157,808 | -281,827 | 10,676,000 | -28,113,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 439,635 | 439,635 | 38,789,000 | 38,789,000 | $88.23 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 0 | -280,500 | 0 | -15,963,000 | |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 280,500 | 42,373 | 15,963,000 | -1,189,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 238,127 | 236,466 | 17,152,000 | 17,059,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 1,661 | -288,339 | 93,000 | -15,976,000 | $55.99 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 290,000 | -115,134 | 16,069,000 | -9,868,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 405,134 | 387,300 | 25,937,000 | 25,012,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 17,834 | 0 | 925,000 | -60,000 | $51.87 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 17,834 | -5,600 | 985,000 | -359,000 | $55.23 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 23,434 | 13,943 | 1,344,000 | 725,000 | $57.35 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 9,491 | 2,650 | 619,000 | 150,000 | $65.22 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 6,841 | 6,841 | 469,000 | 469,000 | $68.56 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -7,600 | 0 | -527,000 | |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 7,600 | 7,600 | 527,000 | 527,000 | $69.34 |
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