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NATIXIS
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 496,760 | -1,123,847 | 59,134,310,000 | -119,035,224,000 | $119,040.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 1,620,607 | 1,266,871 | 178,169,534,000 | 178,129,422,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 353,736 | -159,342 | 40,112,000 | -25,700,000 | $113.40 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 513,078 | -35,754 | 65,812,000 | -18,061,000 | $128.27 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 548,832 | -443,869 | 83,873,000 | -97,662,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 992,701 | 648,423 | 181,535,000 | 137,130,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 344,278 | 344,278 | 44,405,000 | 44,405,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 0 | -903,838 | 0 | -119,840,000 | |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 903,838 | 286,662 | 119,840,000 | 25,819,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 617,176 | 41,302 | 94,021,000 | 26,252,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 575,874 | 509,074 | 67,769,000 | 61,676,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 66,800 | -149,009 | 6,093,000 | -8,506,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 215,809 | 7,507 | 14,599,000 | -3,821,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 208,302 | -323,299 | 18,420,000 | -22,131,000 | $88.43 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 531,601 | 93,870 | 40,551,000 | 7,253,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 437,731 | -190,266 | 33,298,000 | -2,215,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 627,997 | 627,997 | 35,513,000 | 35,513,000 | $56.55 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 0 | -972,249 | 0 | -54,563,000 | |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 972,249 | -586,578 | 54,563,000 | -31,812,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 1,558,827 | -214,419 | 86,375,000 | -27,148,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 1,773,246 | 966,438 | 113,523,000 | 71,698,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 806,808 | 512,279 | 41,825,000 | 25,561,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 294,529 | -237,730 | 16,264,000 | -14,256,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 532,259 | 195,710 | 30,520,000 | 8,577,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 336,549 | -399,696 | 21,943,000 | -28,490,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 736,245 | 215,771 | 50,433,000 | 22,551,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 520,474 | 307,174 | 27,882,000 | 16,974,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 213,300 | 213,300 | 10,908,000 | 10,908,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 899,781 | 745,521 | 44,976,000 | 36,688,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 154,260 | -1,268,696 | 8,288,000 | -78,626,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -601,196 | 0 | -41,687,000 | |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 601,196 | 60,407 | 41,687,000 | 1,490,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 540,789 | -882,167 | 40,197,000 | -46,717,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 403,688 | -1,019,268 | 30,184,000 | -56,730,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 275,065 | -1,147,891 | 21,785,000 | -65,129,000 | $79.20 |
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