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Trinity Street Asset Management LLP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 117,512 | 16,911 | 13,988,628,000 | 13,977,263,000 | $119,040.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 100,601 | 0 | 11,365,000 | -1,485,000 | $112.97 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 100,601 | 13,308 | 12,850,000 | -490,000 | $127.73 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 87,293 | -86,507 | 13,340,000 | -18,442,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 173,800 | 25,428 | 31,782,000 | 12,645,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 148,372 | -366 | 19,137,000 | -2,122,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 148,738 | -22,817 | 21,259,000 | -1,487,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 171,555 | -130,594 | 22,746,000 | -23,283,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 302,149 | -29,351 | 46,029,000 | 7,019,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 331,500 | 331,500 | 39,010,000 | 39,010,000 | $117.68 |
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