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Robeco Schweiz AG
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 337,388 | -32,900 | 40,162,668,000 | -546,795,000 | $119,040.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 370,288 | -790 | 40,709,463,000 | 40,667,539,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 371,078 | -5,210 | 41,924,000 | -6,143,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 376,288 | -11,772 | 48,067,000 | -11,236,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 388,060 | -11,940 | 59,303,000 | -13,845,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 400,000 | -8,000 | 73,148,000 | 14,833,000 | $182.87 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 408,000 | 133,000 | 58,315,000 | 16,421,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 275,000 | 44,000 | 41,894,000 | 14,710,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 231,000 | -94,000 | 27,184,000 | -2,459,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 325,000 | -18,000 | 29,643,000 | 5,966,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 343,000 | 59,000 | 23,677,000 | -1,437,000 | $69.03 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 284,000 | -120,000 | 25,114,000 | -5,845,000 | $88.43 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 404,000 | -333,500 | 30,959,000 | -24,671,000 | $76.63 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 737,500 | 227,500 | 55,630,000 | 26,545,000 | $75.43 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 510,000 | -91,000 | 29,085,000 | -5,058,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 601,000 | -110,000 | 34,143,000 | -16,843,000 | $56.81 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 711,000 | -59,000 | 50,986,000 | 7,943,000 | $71.71 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 770,000 | 30,000 | 43,043,000 | 2,040,000 | $55.90 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 740,000 | 740,000 | 41,003,000 | 41,003,000 | $55.41 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -12,000 | 0 | -733,000 | |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 12,000 | 0 | 733,000 | 5,000 | $61.08 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 24,000 | 12,000 | 1,606,000 | 878,000 | $66.92 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 12,000 | 12,000 | 728,000 | 728,000 | $60.67 |
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