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PATTEN & PATTEN INC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 86,067 | 1,544 | 10,245,416,000 | 10,236,124,000 | $119,040.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 84,523 | 3,181 | 9,292,000 | -1,099,000 | $109.93 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 81,342 | 1,370 | 10,391,000 | -1,830,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 79,972 | -502 | 12,221,000 | -2,495,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 80,474 | 1,907 | 14,716,000 | 4,582,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 78,567 | 2,332 | 10,134,000 | -762,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 76,235 | -250 | 10,896,000 | 755,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 76,485 | 11,560 | 10,141,000 | 250,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 64,925 | 48 | 9,891,000 | 2,256,000 | $152.35 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 64,877 | 15,950 | 7,635,000 | 3,172,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 48,927 | -183 | 4,463,000 | 1,141,000 | $91.22 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 49,110 | 1,210 | 3,322,000 | -904,000 | $67.64 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 47,900 | 400 | 4,226,000 | 603,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 47,500 | 0 | 3,623,000 | 10,000 | $76.27 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 47,500 | -950 | 3,613,000 | 850,000 | $76.06 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 48,450 | -1,050 | 2,763,000 | -54,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 49,500 | 2,365 | 2,817,000 | -578,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 47,135 | -8,685 | 3,395,000 | 262,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 55,820 | 1,070 | 3,133,000 | 99,000 | $56.13 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 54,750 | 4,835 | 3,034,000 | -162,000 | $55.42 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 49,915 | -1,597 | 3,196,000 | 526,000 | $64.03 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 51,512 | -450 | 2,670,000 | -199,000 | $51.83 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 51,962 | 24,015 | 2,869,000 | 1,267,000 | $55.21 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 27,947 | 15,600 | 1,602,000 | 797,000 | $57.32 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 12,347 | 12,347 | 805,000 | 805,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 0 | -6,887 | 0 | -369,000 | |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 6,887 | -137,552 | 369,000 | -9,355,000 | $53.58 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 7,302 | -137,137 | 373,000 | -9,351,000 | $51.08 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 96,196 | -48,243 | 4,808,000 | -4,916,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 87,139 | -57,300 | 4,682,000 | -5,042,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 88,229 | -56,210 | 5,526,000 | -4,198,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 108,830 | -11,238 | 7,546,000 | -1,379,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 120,068 | -24,371 | 8,925,000 | -799,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 120,260 | 593 | 8,992,000 | -486,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 119,667 | -24,772 | 9,478,000 | -246,000 | $79.20 |
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