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Invesco Ltd.
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 7,996,502 | -1,891,512 | 951,903,639,000 | -309,609,184,000 | $119,040.01 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 9,888,014 | -422,052 | 1,261,512,823,000 | 1,260,347,993,000 | $127,580.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 10,310,066 | -1,703,212 | 1,164,830,000 | -369,748,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 12,013,278 | -2,510,661 | 1,534,578,000 | -684,970,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 14,523,939 | -906,827 | 2,219,548,000 | -602,277,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 15,430,766 | 262,592 | 2,821,825,000 | 865,432,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 15,168,174 | -1,072,854 | 1,956,393,000 | -364,939,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 16,241,028 | -840,093 | 2,321,332,000 | 56,546,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 17,081,121 | -2,866,829 | 2,264,786,000 | -774,084,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 19,947,950 | -522,521 | 3,038,870,000 | 629,904,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 20,470,471 | 2,518,062 | 2,408,966,000 | 771,526,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 17,952,409 | -1,690,307 | 1,637,440,000 | 308,610,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 19,642,716 | -906,026 | 1,328,830,000 | -484,186,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 20,548,742 | -11,012,822 | 1,813,016,000 | -594,500,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 31,561,564 | -663,915 | 2,407,516,000 | -43,876,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 32,225,479 | 9,688,444 | 2,451,392,000 | 1,166,106,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 22,537,035 | -2,398,674 | 1,285,286,000 | -133,806,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 24,935,709 | -2,827,383 | 1,419,092,000 | -580,685,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 27,763,092 | -529,132 | 1,999,777,000 | 412,016,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 28,292,224 | 3,491,921 | 1,587,761,000 | 213,577,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 24,800,303 | -258,600 | 1,374,184,000 | -230,086,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 25,058,903 | 643,360 | 1,604,270,000 | 338,568,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 24,415,543 | 2,281,426 | 1,265,702,000 | 43,455,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 22,134,117 | -1,123,474 | 1,222,247,000 | -111,343,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 23,257,591 | -2,806,877 | 1,333,590,000 | -365,813,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 26,064,468 | 936,922 | 1,699,403,000 | -21,835,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 25,127,546 | 1,548,177 | 1,721,238,000 | 458,092,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 23,579,369 | 23,579,369 | 1,263,146,000 | 1,263,146,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -22,401,437 | 0 | -1,119,736,000 | |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 22,401,437 | 5,860,626 | 1,119,736,000 | 230,997,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 16,540,811 | -307,863 | 888,739,000 | -166,494,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 16,848,674 | -451,473 | 1,055,233,000 | -144,358,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 17,300,147 | -2,331,237 | 1,199,591,000 | -259,611,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 19,631,384 | -1,944,690 | 1,459,202,000 | -154,041,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 21,576,074 | -1,964,112 | 1,613,243,000 | -251,140,000 | $74.77 |
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