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KG&L Capital Management,LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 7,979 | -2,792 | 949,831,000 | -234,311,000 | $119,041.36 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 10,771 | -11,957 | 1,184,142,000 | 1,181,239,000 | $109,937.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 22,728 | -651 | 2,903,000 | -670,000 | $127.73 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 23,379 | 7,599 | 3,573,000 | 687,000 | $152.83 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 15,780 | -68 | 2,886,000 | 842,000 | $182.89 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 15,848 | 642 | 2,044,000 | 28,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 17,380 | 2,174 | 2,484,000 | 468,000 | $142.92 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 15,206 | 9,432 | 2,016,000 | 1,137,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 5,774 | 586 | 879,000 | 269,000 | $152.23 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 5,188 | -12,883 | 610,000 | -1,038,000 | $117.58 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 18,071 | 348 | 1,648,000 | 450,000 | $91.20 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 17,723 | 6,614 | 1,198,000 | 351,000 | $67.60 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 11,109 | -145 | 847,000 | -9,000 | $76.24 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 11,254 | -12,538 | 856,000 | -499,000 | $76.06 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 23,792 | 4,668 | 1,355,000 | 270,000 | $56.95 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 19,124 | 19,124 | 1,085,000 | 1,085,000 | $56.73 |
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