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Bank of New York Mellon Corp
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 10,949,892 | -638,213 | 1,303,475,143,000 | -174,935,376,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 11,588,105 | -912,064 | 1,478,410,519,000 | 104,141,943,000 | $127,580.01 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 12,500,169 | 12,500,169 | 1,374,268,576,000 | 1,374,268,576,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 0 | -12,640,889 | 0 | -1,614,747,000 | |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 12,640,889 | -1,525,148 | 1,614,747,000 | -550,108,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 14,166,037 | -372,698 | 2,164,855,000 | -493,843,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 14,538,735 | -451,851 | 2,658,698,000 | 725,213,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 14,990,586 | -190,256 | 1,933,485,000 | -236,312,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 15,180,842 | -138,342 | 2,169,797,000 | -163,929,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 0 | -15,319,184 | 0 | -2,333,726,000 | |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 15,319,184 | -2,707,952 | 2,333,726,000 | 212,292,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 18,027,136 | 363,826 | 2,121,434,000 | 510,363,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 17,663,310 | -2,989,775 | 1,611,071,000 | 213,890,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 20,653,085 | -3,324,144 | 1,397,181,000 | -718,330,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 23,977,229 | -447,997 | 2,115,511,000 | 252,355,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 24,425,226 | -958,629 | 1,863,156,000 | -67,794,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 25,383,855 | 2,035,743 | 1,930,950,000 | 599,408,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 23,348,112 | -2,504,826 | 1,331,542,000 | -139,747,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 25,852,938 | 5,022,323 | 1,471,289,000 | -29,139,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 20,830,615 | 20,829,517 | 1,500,428,000 | 1,500,367,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 1,098 | -18,383,479 | 61,000 | -1,018,627,000 | $55.56 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 18,384,577 | 3,866,342 | 1,018,688,000 | 89,230,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 14,518,235 | -562,818 | 929,458,000 | 147,657,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 15,081,053 | -203,672 | 781,801,000 | -62,221,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 15,284,725 | -2,111,086 | 844,022,000 | -153,453,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 17,395,811 | -663,711 | 997,475,000 | -180,005,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 18,059,522 | -1,137,259 | 1,177,480,000 | -137,501,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 19,196,781 | 19,196,781 | 1,314,981,000 | 1,314,981,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 17,367,614 | -82,113 | 930,384,000 | 38,005,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 17,449,727 | -1,215,413 | 892,379,000 | -40,597,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 18,665,140 | 2,516,446 | 932,976,000 | 65,306,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 16,148,694 | -3,963,126 | 867,670,000 | -391,935,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 20,111,820 | -13,391,135 | 1,259,605,000 | -1,393,828,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 30,529,420 | -3,022,282 | 2,116,912,000 | -376,985,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 33,551,702 | 33,481,960 | 2,493,897,000 | 2,488,682,000 | $74.33 |
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