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Bartlett & Co. LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | QUALCOMM INC/DE | QCOM | 385,576 | 33,670 | 42,822,000 | 931,000 | $111.06 |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 351,906 | 22,221 | 41,891,000 | -170,000 | $119.04 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 329,685 | 18,339 | 42,061,000 | 6,884,000 | $127.58 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 311,346 | 27,565 | 35,177,000 | -1,073,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 283,781 | 40,657 | 36,250,000 | -904,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 243,124 | 111,720 | 37,154,000 | 13,124,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 131,404 | 109,759 | 24,030,000 | 21,238,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 21,645 | 315 | 2,792,000 | -36,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 21,264 | -66 | 3,039,000 | 211,000 | $142.92 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 21,330 | -2,661 | 2,828,000 | -827,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 23,991 | 34 | 3,655,000 | 3,652,181 | $152.35 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 23,957 | 929 | 2,819 | -2,097,181 | $0.12 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 23,028 | -573 | 2,100,000 | 503,000 | $91.19 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 23,601 | -3,333 | 1,597,000 | -458,000 | $67.67 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 26,934 | -354 | 2,055,000 | -21,000 | $76.30 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 27,288 | -123,452 | 2,076,000 | -6,521,000 | $76.08 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 150,740 | -278,381 | 8,597,000 | -15,824,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 429,121 | -22,122 | 24,421,000 | -8,082,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 451,243 | -27,288 | 32,503,000 | 5,648,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 478,531 | -22,451 | 26,855,000 | -904,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 500,982 | -1,597 | 27,759,000 | -4,416,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 502,579 | -12,144 | 32,175,000 | 5,492,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 514,723 | -4,223 | 26,683,000 | -1,973,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 518,946 | -5,623 | 28,656,000 | -1,423,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 524,569 | -9,733 | 30,079,000 | -4,757,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 534,302 | -5,849 | 34,836,000 | 5,900,000 | $65.20 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 540,151 | -6,414 | 28,936,000 | 985,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 546,565 | 19,714 | 27,951,000 | -7,517,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 547,511 | 20,660 | 27,367,000 | -8,101,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 570,780 | 9,520 | 30,668,000 | -8,250,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 565,283 | 4,023 | 35,404,000 | -3,514,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 561,260 | 34,409 | 38,918,000 | 3,450,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 544,353 | -1,254 | 40,462,000 | -333,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 545,607 | 18,756 | 40,795,000 | 5,327,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 540,529 | 13,678 | 42,810,000 | 7,342,000 | $79.20 |
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