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Paloma Partners Management Co
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 74,500 | 62,600 | 8,868,480,000 | 7,560,194,000 | $119,040.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 11,900 | 11,900 | 1,308,286,000 | 1,308,286,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 0 | -27,700 | 0 | -3,538,000 | |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 27,700 | 27,700 | 3,538,000 | 3,538,000 | $127.73 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 0 | -14,900 | 0 | -2,270,000 | |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 14,900 | 14,900 | 2,270,000 | 2,270,000 | $152.35 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 0 | -2,100 | 0 | -142,000 | |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 2,100 | 2,100 | 142,000 | 142,000 | $67.62 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 0 | -21,700 | 0 | -1,651,000 | |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 21,700 | 21,700 | 1,651,000 | 1,651,000 | $76.08 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 0 | -8,400 | 0 | -478,000 | |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 8,400 | 8,400 | 478,000 | 478,000 | $56.90 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 0 | -138,100 | 0 | -7,159,000 | |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 138,100 | 50,600 | 7,159,000 | 2,327,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 87,500 | 71,500 | 4,832,000 | 3,915,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 16,000 | 16,000 | 917,000 | 917,000 | $57.31 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -100,000 | 0 | -7,433,000 | |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 100,000 | 100,000 | 7,433,000 | 7,433,000 | $74.33 |
| 03/31/2009 | QUALCOMM INC/DE | QCOM | 0 | -86,300 | 0 | -5,732,000 | |
| 06/30/2004 | QUALCOMM INC/DE | QCOM | 0 | -86,300 | 0 | -5,732,000 | |
| 03/31/2004 | QUALCOMM INC/DE | QCOM | 86,300 | 49,300 | 5,732,000 | 3,737,000 | $66.42 |
| 12/31/2003 | QUALCOMM INC/DE | QCOM | 37,000 | 37,000 | 1,995,000 | 1,995,000 | $53.92 |
| 12/31/2002 | QUALCOMM INC/DE | QCOM | 0 | -25,000 | 0 | -691,000 | |
| 09/30/2002 | QUALCOMM INC/DE | QCOM | 25,000 | 25,000 | 691,000 | 691,000 | $27.64 |
| 06/30/2002 | QUALCOMM INC/DE | QCOM | 0 | -143,000 | 0 | -5,382,000 | |
| 03/31/2002 | QUALCOMM INC/DE | QCOM | 143,000 | -61,000 | 5,382,000 | -4,921,000 | $37.64 |
| 12/31/2001 | QUALCOMM INC/DE | QCOM | 204,000 | 204,000 | 10,303,000 | 10,303,000 | $50.50 |
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