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Sterling Capital Management LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 343,366 | -377,202 | 26,192,000 | -28,622,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 720,568 | -9,163 | 54,814,000 | 13,197,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 729,731 | -6,080 | 41,617,000 | -258,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 735,811 | -181,368 | 41,875,000 | -24,189,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 917,179 | 32,978 | 66,064,000 | 16,443,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 884,201 | -2,072 | 49,621,000 | 513,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 886,273 | 40,176 | 49,108,000 | -5,059,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 846,097 | -733,420 | 54,167,000 | -27,715,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 1,579,517 | -143,846 | 81,882,000 | -13,282,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 1,723,363 | -23,294 | 95,164,000 | -4,989,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 1,746,657 | -271,164 | 100,153,000 | -31,409,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 2,017,821 | -17,035 | 131,562,000 | -7,826,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 2,034,856 | 3,841 | 139,388,000 | 30,587,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 2,031,015 | 1,964,343 | 108,801,000 | 104,338,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 2,059,596 | -92,879 | 105,328,000 | -10,324,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 1,971,442 | -181,033 | 98,543,000 | -17,109,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 2,152,475 | 2,085,803 | 115,652,000 | 111,189,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 2,156,787 | 2,090,115 | 135,080,000 | 130,617,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 2,197,908 | 45,154 | 152,403,000 | -7,611,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 2,152,754 | 2,086,082 | 160,014,000 | 155,551,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 955,953 | 889,281 | 71,477,000 | 67,014,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 2,077,657 | -57,307 | 164,550,000 | -3,813,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 2,134,964 | 2,068,292 | 168,363,000 | 163,900,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 2,163,020 | 2,096,348 | 160,604,000 | 156,141,000 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 2,183,560 | 2,116,888 | 146,997,000 | 142,534,000 | $67.32 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 2,124,855 | 2,058,183 | 129,807,000 | 125,344,000 | $61.09 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 66,672 | -32,903 | 4,463,000 | -1,697,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 99,575 | 3,268 | 6,160,000 | 144,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 96,307 | -148 | 6,016,000 | 645,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 96,455 | 27,865 | 5,371,000 | 703,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 68,590 | 60,040 | 4,668,000 | 4,200,000 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 8,550 | 1,656 | 468,000 | 133,000 | $54.74 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 6,894 | -1,313 | 335,000 | -131,000 | $48.59 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 8,207 | -5,875 | 466,000 | -306,000 | $56.78 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 14,082 | -973 | 772,000 | 27,000 | $54.82 |
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