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AQR CAPITAL MANAGEMENT LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 952,689 | 278,496 | 113,408,099,000 | 40,541,297,000 | $119,040.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 674,193 | -159,865 | 72,866,802,000 | 72,772,571,000 | $108,080.03 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 834,058 | -250,102 | 94,231,000 | -42,373,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 1,084,160 | 255,731 | 136,604,000 | 10,003,000 | $126.00 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 828,429 | 64,630 | 126,601,000 | -13,075,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 763,799 | -595,416 | 139,676,000 | -35,636,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 1,359,215 | 436,545 | 175,312,000 | 43,897,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 922,670 | 145,867 | 131,415,000 | 28,419,000 | $142.43 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 776,803 | 316,569 | 102,996,000 | 33,345,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 460,234 | -241,110 | 69,651,000 | -12,883,000 | $151.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 701,344 | -1,682,783 | 82,534,000 | -134,922,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 2,384,127 | -975,669 | 217,456,000 | -9,834,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 3,359,796 | -151,488 | 227,290,000 | -82,511,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 3,511,284 | -1,146,180 | 309,801,000 | -45,470,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 4,657,464 | 2,458,522 | 355,271,000 | 190,197,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 2,198,942 | 1,983,729 | 165,074,000 | 152,800,000 | $75.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 215,213 | 108,181 | 12,274,000 | 6,183,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 107,032 | 99,570 | 6,091,000 | 5,554,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 7,462 | -714,254 | 537,000 | -39,966,000 | $71.96 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 721,716 | -379,410 | 40,503,000 | -20,511,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 1,101,126 | -867,369 | 61,014,000 | -65,009,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 1,968,495 | 1,775,055 | 126,023,000 | 115,995,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 193,440 | -1,210,083 | 10,028,000 | -67,475,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 1,403,523 | -1,994,792 | 77,503,000 | -117,356,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 3,398,315 | -1,034,857 | 194,859,000 | -94,183,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 4,433,172 | 132,465 | 289,042,000 | -5,556,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 4,300,707 | 1,544,554 | 294,598,000 | 146,951,000 | $68.50 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 4,300,707 | 1,544,554 | 294,598,000 | 146,951,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 2,756,153 | 1,469,289 | 147,647,000 | 81,837,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 1,286,864 | 1,286,864 | 65,810,000 | 65,810,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 284,274 | 170,536 | 14,209,000 | 8,098,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 113,738 | 113,738 | 6,111,000 | 6,111,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 73,298 | 73,298 | 4,591,000 | 4,591,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 554,560 | 554,560 | 38,453,000 | 38,453,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 1,032,335 | 1,032,335 | 76,733,000 | 76,733,000 | $74.33 |
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