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Ethic Inc.
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 71,077 | -4,340 | 8,461,063,000 | -1,160,624,000 | $119,040.80 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 75,417 | 21,344 | 9,621,687,000 | 9,615,578,000 | $127,579.82 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 54,073 | 8,219 | 6,109,000 | 252,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 45,854 | 4,609 | 5,857,000 | -446,000 | $127.73 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 41,245 | 5,936 | 6,303,000 | -154,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 35,309 | 3,035 | 6,457,000 | 2,294,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 32,274 | 4,396 | 4,163,000 | 178,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 27,878 | 8,948 | 3,985,000 | 1,475,000 | $142.94 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 18,930 | 6,024 | 2,510,000 | 544,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 12,906 | 2,714 | 1,966,000 | 767,000 | $152.33 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 10,192 | 963 | 1,199,000 | 357,000 | $117.64 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 9,229 | 2,770 | 842,000 | 272,000 | $91.23 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 6,459 | 6,459 | 570,000 | 570,000 | $88.25 |
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