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BRADLEY FOSTER & SARGENT INC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 36,898 | -1,961 | 4,392,332,000 | -565,362,000 | $119,039.84 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 38,859 | 121 | 4,957,694,000 | 698,829,000 | $127,581.62 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 38,738 | -5,758 | 4,258,865,000 | 4,253,838,000 | $109,940.24 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 44,496 | 4,875 | 5,027,000 | -34,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 39,621 | -14,930 | 5,061,000 | -3,276,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 54,551 | 10,762 | 8,337,000 | 329,000 | $152.83 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 43,789 | 15,159 | 8,008,000 | 4,315,000 | $182.88 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 28,630 | 638 | 3,693,000 | -308,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 27,992 | 1,463 | 4,001,000 | 484,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 26,529 | 631 | 3,517,000 | -428,000 | $132.57 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 25,898 | -2,754 | 3,945,000 | 573,000 | $152.33 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 28,652 | 3,150 | 3,372,000 | 1,647,000 | $117.69 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 25,502 | -20 | 1,725,000 | -527,000 | $67.64 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 25,522 | 103 | 2,252,000 | 313,000 | $88.24 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 25,419 | -2,536 | 1,939,000 | -188,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 27,955 | -558 | 2,127,000 | 501,000 | $76.09 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 28,513 | 10 | 1,626,000 | 4,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 28,503 | -1,199 | 1,622,000 | -517,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 29,702 | -55 | 2,139,000 | 469,000 | $72.02 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 29,757 | 825 | 1,670,000 | 67,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 28,932 | 1,415 | 1,603,000 | -159,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 27,517 | -3,435 | 1,762,000 | 157,000 | $64.03 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 30,952 | 4,351 | 1,605,000 | 136,000 | $51.85 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 26,601 | 2,702 | 1,469,000 | 99,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 23,899 | 23,899 | 1,370,000 | 1,370,000 | $57.32 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 0 | -41,782 | 0 | -2,813,000 | |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 41,782 | 41,782 | 2,813,000 | 2,813,000 | $67.33 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -41,758 | 0 | -2,795,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 41,758 | -93,395 | 2,795,000 | -5,566,000 | $66.93 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 135,153 | -2,702 | 8,361,000 | -251,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 137,855 | -787 | 8,612,000 | 892,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 138,642 | 121,801 | 7,720,000 | 6,574,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 16,841 | 2,951 | 1,146,000 | 471,000 | $68.05 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 15,217 | 1,327 | 832,000 | 157,000 | $54.68 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 13,890 | -547 | 675,000 | -145,000 | $48.60 |
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