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Boston Partners
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 3,080,007 | -1,570,981 | 366,968,985,000 | -224,053,859,000 | $119,145.50 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 4,650,988 | -683,247 | 591,022,844,000 | -1,796,933,000 | $127,074.69 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 5,334,235 | 212,008 | 592,819,777,000 | 592,241,160,000 | $111,134.92 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 5,122,227 | 22,947 | 578,617,000 | -76,072,000 | $112.96 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 5,099,280 | 420,943 | 654,689,000 | -58,572,000 | $128.39 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 4,678,337 | 119,414 | 713,261,000 | -120,663,000 | $152.46 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 4,558,923 | 197,544 | 833,924,000 | 271,456,000 | $182.92 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 4,361,379 | 1,670,821 | 562,468,000 | 177,998,000 | $128.97 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 2,690,558 | 2,690,558 | 384,470,000 | 384,470,000 | $142.90 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 0 | -85,797 | 0 | -6,527,000 | |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 85,797 | 0 | 6,527,000 | 0 | $76.07 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 85,797 | 85,797 | 6,527,000 | 6,527,000 | $76.07 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 0 | -16,835 | 0 | -873,000 | |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 16,835 | 0 | 873,000 | -57,000 | $51.86 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 16,835 | -23,700 | 930,000 | -1,394,000 | $55.24 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 40,535 | -62,500 | 2,324,000 | -4,394,000 | $57.33 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 103,035 | 98,800 | 6,718,000 | 6,428,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 4,235 | 4,235 | 290,000 | 290,000 | $68.48 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 88,435 | 45,300 | 4,737,000 | 2,531,000 | $53.56 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 43,135 | 43,135 | 2,206,000 | 2,206,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 85,135 | 1,135 | 4,255,000 | -258,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 84,000 | 84,000 | 4,513,000 | 4,513,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 84,138 | 84,138 | 5,270,000 | 5,270,000 | $62.64 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 243,692 | 243,692 | 16,898,000 | 16,898,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 4,000,443 | 4,000,443 | 297,353,000 | 297,353,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 3,787,998 | 3,787,998 | 283,229,000 | 283,229,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 3,570,375 | 3,570,375 | 282,774,000 | 282,774,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 3,276,918 | 3,276,918 | 258,418,000 | 258,418,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 2,958,674 | 2,958,674 | 219,682,000 | 219,682,000 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 2,156,035 | 149,176 | 145,231,000 | 22,652,000 | $67.36 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 2,006,859 | 1,861,311 | 122,579,000 | 112,835,000 | $61.08 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 145,548 | -85,462 | 9,744,000 | -4,583,000 | $66.95 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 231,010 | 36,758 | 14,327,000 | 2,188,000 | $62.02 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 194,252 | -20,398 | 12,139,000 | 187,000 | $62.49 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 214,650 | 4,982 | 11,952,000 | -2,310,000 | $55.68 |
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