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SEIZERT CAPITAL PARTNERS, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 126,572 | -6,512 | 15,067,131,000 | -1,911,726,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 133,084 | 17,670 | 16,978,857,000 | 4,290,242,000 | $127,580.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 115,414 | 37,790 | 12,688,615,000 | 12,679,845,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 77,624 | -334 | 8,770,000 | -1,188,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 77,958 | 41,528 | 9,958,000 | 4,391,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 36,430 | 36,430 | 5,567,000 | 5,567,000 | $152.81 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 0 | -45,137 | 0 | -2,574,000 | |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 45,137 | -494,272 | 2,574,000 | -28,124,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 539,409 | -248,364 | 30,698,000 | -26,045,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 787,773 | 107,822 | 56,743,000 | 19,067,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 679,951 | 0 | 37,676,000 | 0 | $55.41 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 679,951 | -864 | 37,676,000 | -5,910,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 680,815 | 4,292 | 43,586,000 | 8,515,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 676,523 | -43,160 | 35,071,000 | -4,670,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 719,683 | 17,793 | 39,741,000 | -505,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 701,890 | 27,222 | 40,246,000 | -3,742,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 674,668 | -17,616 | 43,988,000 | -3,433,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 692,284 | -160,586 | 47,421,000 | 1,733,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 852,870 | -133,963 | 45,688,000 | -4,779,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 986,833 | 986,833 | 50,467,000 | 50,467,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 859,252 | 859,252 | 42,950,000 | 42,950,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 881,753 | 881,753 | 47,377,000 | 47,377,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 881,875 | 881,875 | 55,232,000 | 55,232,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 865,683 | 865,683 | 60,026,000 | 60,026,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 1,015,503 | 336,484 | 75,482,000 | 24,712,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 679,019 | 679,019 | 50,770,000 | 50,770,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 389,947 | 389,947 | 30,884,000 | 30,884,000 | $79.20 |
| 03/31/2002 | QUALCOMM INC/DE | QCOM | 0 | -11,090 | 0 | -560,000 | |
| 12/31/2001 | QUALCOMM INC/DE | QCOM | 11,090 | 11,090 | 560,000 | 560,000 | $50.50 |
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