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FIL Ltd
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 7,104,997 | 2,080,622 | 845,778,843,000 | 204,769,081,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 5,024,375 | 4,225,269 | 641,009,762,000 | 640,919,479,000 | $127,580.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 799,106 | -45,053 | 90,283,000 | -17,551,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 844,159 | 127,248 | 107,834,000 | -1,724,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 716,911 | 628,840 | 109,558,000 | 98,198,000 | $152.82 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 88,071 | 13,637 | 11,360,000 | 721,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 74,434 | -636,322 | 10,639,000 | -97,637,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 710,756 | -781,850 | 108,276,000 | -67,374,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 1,492,606 | -1,313,154 | 175,650,000 | -80,263,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 2,805,760 | 2,221,716 | 255,913,000 | 216,402,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 584,044 | -113,699 | 39,511,000 | -22,051,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 697,743 | -1,154,644 | 61,562,000 | -79,738,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 1,852,387 | -1,254,724 | 141,300,000 | -95,058,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 3,107,111 | -1,663,180 | 236,358,000 | -35,692,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 4,770,291 | 3,061,598 | 272,050,000 | 174,808,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 1,708,693 | 45,222 | 97,242,000 | -22,578,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 1,663,471 | -4,763,597 | 119,820,000 | -240,867,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 6,427,068 | 3,174,003 | 360,687,000 | 180,435,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 3,253,065 | 869,659 | 180,252,000 | 27,666,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 2,383,406 | -382,982 | 152,586,000 | 9,177,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 2,766,388 | 156,892 | 143,409,000 | 143,264,904 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 2,609,496 | 684,103 | 144,096 | -110,256,904 | $0.06 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 1,925,393 | 1,101,402 | 110,401,000 | 56,677,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 823,991 | 4,330 | 53,724,000 | -2,423,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 819,661 | 208,190 | 56,147,000 | 23,391,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 611,471 | 5,345 | 32,756,000 | 1,758,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 606,126 | 442,579 | 30,998,000 | 20,855,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 906,090 | 299,844 | 45,291,000 | 7,322,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 530,732 | -75,514 | 28,516,000 | -9,453,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 606,246 | 491,603 | 37,969,000 | 29,448,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 411,668 | 297,025 | 28,545,000 | 20,024,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 114,643 | -48,904 | 8,521,000 | -1,622,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 123,791 | -39,756 | 9,256,000 | -887,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 69,130 | -114,133 | 5,475,000 | -8,977,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 183,263 | 19,716 | 14,452,000 | 4,309,000 | $78.86 |
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