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WELLINGTON MANAGEMENT GROUP LLP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 15,298,280 | -352,460 | 1,821,107,251,000 | -175,614,157,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 15,650,740 | 3,061,046 | 1,996,721,408,000 | 1,995,299,024,000 | $127,580.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 12,589,694 | 4,366,311 | 1,422,384,000 | 371,929,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 8,223,383 | 6,205,741 | 1,050,455,000 | 742,119,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 2,017,642 | -742,558 | 308,336,000 | -196,420,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 2,760,200 | 1,159,864 | 504,756,000 | 298,344,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 1,600,336 | 9,827 | 206,412,000 | -20,920,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 1,590,509 | -27,384 | 227,332,000 | 12,815,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 1,617,893 | -2,127,684 | 214,517,000 | -356,085,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 3,745,577 | 2,196,631 | 570,602,000 | 388,321,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 1,548,946 | 240,461 | 182,281,000 | 62,935,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 1,308,485 | 106,928 | 119,346,000 | 38,061,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 1,201,557 | -100,008 | 81,285,000 | -33,551,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 1,301,565 | 123,528 | 114,836,000 | 24,976,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 1,178,037 | -926,493 | 89,860,000 | -70,232,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 2,104,530 | -11,747,691 | 160,092,000 | -629,901,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 13,852,221 | -3,358,895 | 789,993,000 | -189,491,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 17,211,116 | -7,128,074 | 979,484,000 | -773,668,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 24,339,190 | -3,708,627 | 1,753,152,000 | 179,107,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 28,047,817 | -3,550,341 | 1,574,045,000 | -176,809,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 31,598,158 | -14,607,038 | 1,750,854,000 | -1,207,203,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 46,205,196 | -5,925,047 | 2,958,057,000 | 255,624,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 52,130,243 | 1,921,871 | 2,702,433,000 | -70,073,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 50,208,372 | 33,098,753 | 2,772,506,000 | 1,791,440,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 17,109,619 | -2,641,025 | 981,066,000 | -306,677,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 19,750,644 | 10,292,872 | 1,287,743,000 | 639,886,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 9,457,772 | 9,457,772 | 647,857,000 | 647,857,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 5,234,372 | 5,234,372 | 280,406,000 | 280,406,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 4,317,467 | 779,254 | 220,795,000 | 43,937,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 3,538,213 | -9,909,416 | 176,858,000 | -545,684,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 13,447,629 | 207,536 | 722,542,000 | -106,685,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 13,240,093 | 2,585,068 | 829,227,000 | 90,408,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 10,655,025 | -4,604,666 | 738,819,000 | -395,435,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 15,259,691 | -2,074,269 | 1,134,254,000 | -161,807,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 17,333,960 | -11,695,419 | 1,296,061,000 | -1,003,066,000 | $74.77 |
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