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Rathbones Group PLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 127,578 | -384 | 15,186,885,000 | -1,138,506,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 127,962 | 1,303 | 16,325,391,000 | 2,400,501,000 | $127,579.99 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 126,659 | -21,686 | 13,924,890,000 | 13,908,130,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 148,345 | -19,268 | 16,760,000 | -4,651,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 167,613 | -12,937 | 21,411,000 | -6,181,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 180,550 | 5,738 | 27,592,000 | -4,376,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 174,812 | -33,172 | 31,968,000 | 5,142,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 207,984 | 33,427 | 26,826,000 | 1,877,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 174,557 | 47,789 | 24,949,000 | 5,637,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 126,768 | 52,999 | 19,312,000 | 10,631,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 73,769 | 29,259 | 8,681,000 | 4,621,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 44,510 | 12,610 | 4,060,000 | 1,902,000 | $91.22 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 31,900 | 21,360 | 2,158,000 | 1,228,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 10,540 | 0 | 930,000 | 126,000 | $88.24 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 10,540 | 10,540 | 804,000 | 804,000 | $76.28 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -4,242 | 0 | -243,000 | |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 4,242 | -2,900 | 243,000 | -223,000 | $57.28 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 7,142 | 183 | 466,000 | -11,000 | $65.25 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 6,959 | -2,733 | 477,000 | -42,000 | $68.54 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 9,692 | -57,803 | 519,000 | -3,604,000 | $53.55 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 9,292 | -58,203 | 475,000 | -3,648,000 | $51.12 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 11,535 | 8,694 | 551,000 | -318,000 | $47.77 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 12,367 | 9,526 | 664,000 | -205,000 | $53.69 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 11,790 | 8,949 | 738,000 | -131,000 | $62.60 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 12,163 | 9,322 | 843,000 | -26,000 | $69.31 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 15,650 | 12,809 | 1,163,000 | 294,000 | $74.31 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 12,095 | 9,254 | 904,000 | 35,000 | $74.74 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 11,230 | 60 | 889,000 | 8,000 | $79.16 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 11,170 | -56,325 | 881,000 | -3,242,000 | $78.87 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 32,600 | -34,895 | 2,421,000 | -1,702,000 | $74.26 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 58,995 | -8,500 | 3,972,000 | -151,000 | $67.33 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 67,495 | 61,980 | 4,123,000 | 3,782,000 | $61.09 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 42,695 | 37,180 | 2,858,000 | 2,517,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 5,515 | 0 | 341,000 | -4,000 | $61.83 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 5,515 | 5,515 | 345,000 | 345,000 | $62.56 |
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