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UBS Group AG
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 4,938,534 | 288,007 | 587,883,087,000 | -5,431,149,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 4,650,527 | -496,158 | 593,314,236,000 | 27,487,686,000 | $127,580.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 5,146,685 | 917,330 | 565,826,550,000 | 565,348,717,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 4,229,355 | 502,403 | 477,833,000 | 1,752,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 3,726,952 | 40,779 | 476,081,000 | -87,240,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 3,686,173 | 119,849 | 563,321,000 | -88,853,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 3,566,324 | -576,358 | 652,174,000 | 117,850,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 4,142,682 | 708,362 | 534,324,000 | 43,456,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 3,434,320 | -390,668 | 490,868,000 | -91,831,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 3,824,988 | -175,943 | 582,699,000 | 111,869,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 4,000,931 | -165,810 | 470,830,000 | 90,782,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 4,166,741 | -93,705 | 380,048,000 | 91,829,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 4,260,446 | 423,802 | 288,219,000 | -50,288,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 3,836,644 | 609,999 | 338,507,000 | 92,378,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 3,226,645 | -517,205 | 246,129,000 | -38,666,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 3,743,850 | 237,481 | 284,795,000 | 84,827,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 3,506,369 | -86,772 | 199,968,000 | -4,518,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 3,593,141 | -2,144,872 | 204,486,000 | -208,822,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 5,738,013 | 366,464 | 413,308,000 | 111,857,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 5,371,549 | 545,986 | 301,451,000 | -7,481,000 | $56.12 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 4,825,563 | 242,439 | 308,932,000 | 71,343,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 4,583,124 | 601,077 | 237,589,000 | 17,701,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 3,982,047 | -54,292 | 219,888,000 | -11,554,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 4,036,339 | 3,206,346 | 231,442,000 | 177,327,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 829,993 | 766,015 | 54,115,000 | 49,733,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 63,978 | 63,978 | 4,382,000 | 4,382,000 | $68.49 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 2,447,824 | -1,221,595 | 131,130,000 | -56,524,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 3,669,419 | 411,934 | 187,654,000 | 12,629,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 256,798 | -3,000,687 | 12,836,000 | -162,189,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 3,257,485 | 2,203,219 | 175,025,000 | 108,997,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 1,054,266 | -7,815,230 | 66,028,000 | -548,983,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 8,869,496 | -7,431,251 | 615,011,000 | -596,623,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 16,300,747 | 16,300,747 | 1,211,634,000 | 1,211,634,000 | $74.33 |
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