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Covington Capital Management
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 112,225 | -978 | 12,679,000 | -1,782,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 113,203 | 29,096 | 14,461,000 | 1,608,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 84,107 | -581 | 12,853,000 | -2,634,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 84,688 | 1,396 | 15,487,000 | 4,744,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 83,292 | -608 | 10,743,000 | -1,249,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 83,900 | -1,716 | 11,992,000 | 640,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 85,616 | 639 | 11,352,000 | -1,593,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 84,977 | 1,820 | 12,945,000 | 5,360,000 | $152.34 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 83,157 | 2,110 | 7,585,000 | 2,102,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 81,047 | 11,416 | 5,483,000 | -661,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 69,631 | 10,687 | 6,144,000 | 1,648,000 | $88.24 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 58,944 | -2,594 | 4,496,000 | -185,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 61,538 | 872 | 4,681,000 | 1,221,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 60,666 | -1,475 | 3,460,000 | -76,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 62,141 | -2,725 | 3,536,000 | -1,136,000 | $56.90 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 64,866 | 866 | 4,672,000 | 1,080,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 64,000 | -16,752 | 3,592,000 | -882,000 | $56.13 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 80,752 | 7,025 | 4,474,000 | -246,000 | $55.40 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 73,727 | -3,750 | 4,720,000 | 704,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 77,477 | 2,879 | 4,016,000 | -103,000 | $51.83 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 74,598 | 74,598 | 4,119,000 | 4,119,000 | $55.22 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 0 | -158,397 | 0 | -9,798,000 | |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -158,397 | 0 | -9,798,000 | |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -160,063 | 0 | -10,715,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 160,063 | 1,666 | 10,715,000 | 917,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 158,397 | -3,222 | 9,798,000 | -298,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 161,619 | 2,225 | 10,096,000 | 1,221,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 159,394 | 4,797 | 8,875,000 | -1,647,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 154,597 | 11,025 | 10,522,000 | 3,540,000 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 158,345 | 14,773 | 8,661,000 | 1,679,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 143,572 | 26,950 | 6,982,000 | 359,000 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 116,622 | -67 | 6,623,000 | 225,000 | $56.79 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 116,689 | 11,052 | 6,398,000 | 1,170,000 | $54.83 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 105,637 | 530 | 5,228,000 | 484,000 | $49.49 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 105,107 | 22,235 | 4,744,000 | 2,022,000 | $45.13 |
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