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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 4:05 PM View:  | QUALCOMM Inc. (QCOM) | 08-Aug-24 | Market Sale | 4,539 | $164.40 | $746,212.00 | (1%) 325.43K to 320.89K | (9%) |
| 01-Jul-24 4:38 PM View: | QUALCOMM Inc. (QCOM) | 01-Jul-24 | Private Sale (Planned) | 8,000 | $199.47 | $1,595,760.00 | (2%) 341.34K to 333.34K | |
| 04-Jun-24 4:07 PM View: | QUALCOMM Inc. (QCOM) | 03-Jun-24 | Private Sale (Planned) | 8,000 | $209.61 | $1,676,880.00 | (2%) 349.34K to 341.34K | |
| 03-May-24 5:54 PM View: | QUALCOMM Inc. (QCOM) | 03-May-24 | Market Sale (Planned) | 8,000 | $182.00 | $1,456,000.00 | (2%) 357.34K to 349.34K | 1% |
| 02-Apr-24 4:13 PM View: | QUALCOMM Inc. (QCOM) | 01-Apr-24 | Market Sale (Planned) | 8,000 | $168.27 | $1,346,160.00 | (2%) 365.34K to 357.34K | (7%) |
| 01-Mar-24 6:40 PM View: | QUALCOMM Inc. (QCOM) | 01-Mar-24 | Market Sale (Planned) | 8,000 | $159.39 | $1,275,120.00 | (2%) 373.34K to 365.34K | (13%) |
| 18-Dec-23 5:53 PM View: | QUALCOMM Inc. (QCOM) | 15-Dec-23 | Payment of Exercise | 5,723 | $143.13 | $819,133.00 | (2%) 378.97K to 373.24K | |
| 18-Dec-23 5:53 PM View: | QUALCOMM Inc. (QCOM) | 15-Dec-23 | Option Exercise | 10,542 | -- | -- | 3% 368.43K to 378.97K | |
| 15-Dec-23 4:14 PM View: | QUALCOMM Inc. (QCOM) | 13-Dec-23 | Grant | 57,885 | -- | -- | 17% 339.24K to 397.13K | |
| 15-Dec-23 4:14 PM View: | QUALCOMM Inc. (QCOM) | 13-Dec-23 | Payment of Exercise | 28,700 | $138.80 | $3,983,560.00 | (7%) 397.13K to 368.43K | |
| 09-Nov-23 7:48 PM View: | QUALCOMM Inc. (QCOM) | 09-Nov-23 | Sale | 10,000 | $120.11 | $1,201,130.00 | (3%) 349.24K to 339.24K | |
| 02-Oct-23 10:00 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-23 | Payment of Exercise | 8,564 | $111.06 | $951,118.00 | (2%) 357.8K to 349.24K | |
| 02-Oct-23 10:00 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-23 | Option Exercise | 20,990 | -- | -- | 6% 336.81K to 357.8K | |
| 13-Sep-23 6:33 PM View: | QUALCOMM Inc. (QCOM) | 13-Sep-23 | Sale | 27,962 | $113.23 | $3,166,100.00 | (8%) 364.78K to 336.81K | |
| 17-Feb-23 4:50 PM View: | QUALCOMM Inc. (QCOM) | 16-Feb-23 | Sale | 9,999 | $131.80 | $1,317,870.00 | (3%) 374.68K to 364.68K | |
| 07-Dec-22 4:16 PM View: | QUALCOMM Inc. (QCOM) | 05-Dec-22 | Grant | 117,932 | -- | -- | 37% 315.14K to 433.07K | |
| 07-Dec-22 4:16 PM View: | QUALCOMM Inc. (QCOM) | 05-Dec-22 | Payment of Exercise | 58,472 | $123.30 | $7,209,600.00 | (14%) 433.07K to 374.6K | |
| 04-Oct-22 4:30 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-22 | Payment of Exercise | 18,122 | $112.98 | $2,047,420.00 | (5%) 333.26K to 315.14K | |
| 04-Oct-22 4:30 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-22 | Option Exercise | 39,777 | -- | -- | 14% 293.48K to 333.26K | |
| 13-Dec-21 5:51 PM View: | QUALCOMM Inc. (QCOM) | 13-Dec-21 | Gift | 100 | -- | -- | (< 1%) 293.43K to 293.33K | |
| 13-Dec-21 5:51 PM View: | QUALCOMM Inc. (QCOM) | 10-Dec-21 | Market Sale | 9,900 | $183.39 | $1,815,530.00 | (3%) 303.33K to 293.43K | (< 1%) |
| 08-Dec-21 6:55 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-21 | Grant | 91,138 | -- | -- | 35% 257.38K to 348.52K | |
| 08-Dec-21 6:55 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-21 | Payment of Exercise | 45,187 | $175.45 | $7,928,060.00 | (13%) 348.52K to 303.33K | |
| 05-Oct-21 4:29 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-21 | Payment of Exercise | 21,199 | $128.71 | $2,728,520.00 | (8%) 278.58K to 257.38K | |
| 05-Oct-21 4:29 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-21 | Option Exercise | 45,700 | -- | -- | 20% 232.88K to 278.58K | |
| 08-Dec-20 4:38 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-20 | Grant | 134,889 | -- | -- | 82% 164.68K to 299.57K | |
| 08-Dec-20 4:38 PM View: | QUALCOMM Inc. (QCOM) | 06-Dec-20 | Payment of Exercise | 66,879 | $157.62 | $10,541,500.00 | (22%) 299.57K to 232.69K | 15% |
| 23-Nov-20 4:34 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-20 | Payment of Exercise | 9,584 | $146.03 | $1,399,550.00 | (5%) 174.96K to 165.37K | 8% |
| 23-Nov-20 4:34 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-20 | Gift | 694 | -- | -- | (< 1%) 165.37K to 164.68K | |
| 23-Nov-20 4:34 PM View: | QUALCOMM Inc. (QCOM) | 20-Nov-20 | Option Exercise | 20,291 | -- | -- | 13% 154.66K to 174.96K | |
| 05-Oct-20 4:47 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-20 | Payment of Exercise | 16,099 | $119.52 | $1,924,150.00 | (9%) 170.76K to 154.66K | (12%) |
| 05-Oct-20 4:47 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-20 | Option Exercise | 33,968 | -- | -- | 25% 136.79K to 170.76K | |
| 10-Jun-20 4:13 PM View: | QUALCOMM Inc. (QCOM) | 08-Jun-20 | Market Sale | 20,113 | $89.32 | $1,796,410.00 | (13%) 156.76K to 136.65K | (49%) |
| 13-Feb-20 4:16 PM View: | QUALCOMM Inc. (QCOM) | 12-Feb-20 | Market Sale | 18,012 | $91.47 | $1,647,610.00 | (10%) 174.78K to 156.76K | (43%) |
| 10-Dec-19 5:03 PM View: | QUALCOMM Inc. (QCOM) | 08-Dec-19 | Grant | 23,098 | $681.87 | $15,749,800.00 | 14% 162.96K to 186.05K | |
| 10-Dec-19 5:03 PM View: | QUALCOMM Inc. (QCOM) | 08-Dec-19 | Payment of Exercise | 11,452 | $83.82 | $959,907.00 | (6%) 186.05K to 174.6K | (56%) |
| 22-Nov-19 11:51 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-19 | Payment of Exercise | 9,309 | $85.62 | $797,037.00 | (5%) 172.26K to 162.96K | (52%) |
| 22-Nov-19 11:51 AM View: | QUALCOMM Inc. (QCOM) | 20-Nov-19 | Option Exercise | 19,710 | -- | -- | 13% 152.55K to 172.26K | |
| 03-Oct-19 4:14 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-19 | Payment of Exercise | 8,112 | $75.47 | $612,213.00 | (5%) 160.67K to 152.55K | (72%) |
| 03-Oct-19 4:14 PM View: | QUALCOMM Inc. (QCOM) | 01-Oct-19 | Option Exercise | 14,945 | -- | -- | 10% 145.72K to 160.67K | |
| 08-May-19 7:09 PM View: | QUALCOMM Inc. (QCOM) | 06-May-19 | Grant | 19,264 | -- | -- | 14% 135.76K to 155.02K | |
| 08-May-19 7:09 PM View: | QUALCOMM Inc. (QCOM) | 06-May-19 | Payment of Exercise | 9,552 | $88.25 | $842,964.00 | (5%) 206.02K to 196.47K | (47%) |
| 08-May-19 7:09 PM View: | QUALCOMM Inc. (QCOM) | 06-May-19 | Option Exercise | 51,000 | $55.31 | $2,820,810.00 | 33% 155.02K to 206.02K | |
| 08-May-19 7:09 PM View: | QUALCOMM Inc. (QCOM) | 06-May-19 | Market Option Sale | 51,000 | $87.39 | $4,456,800.00 | (26%) 196.47K to 145.47K | (49%) |
| 07-May-19 1:35 PM View: | QUALCOMM Inc. (QCOM) | 05-May-19 | Grant | 7,331 | -- | -- | 6% 117.75K to 125.08K | |
| 07-May-19 1:35 PM View: | QUALCOMM Inc. (QCOM) | 05-May-19 | Payment of Exercise | 15,639 | $89.29 | $1,396,410.00 | (10%) 151.4K to 135.76K | (46%) |
| 07-May-19 1:35 PM View: | QUALCOMM Inc. (QCOM) | 05-May-19 | Option Exercise | 26,320 | -- | -- | 21% 125.08K to 151.4K | |
| 12-Feb-19 4:55 PM View: | QUALCOMM Inc. (QCOM) | 11-Feb-19 | Option Exercise | 40,000 | $41.36 | $1,654,400.00 | 34% 117.75K to 157.75K | |
| 12-Feb-19 4:55 PM View: | QUALCOMM Inc. (QCOM) | 11-Feb-19 | Market Option Sale (Planned) | 40,000 | $50.75 | $2,030,070.00 | (25%) 157.75K to 117.75K | (159%) |
| 11-Dec-18 5:42 PM View: | QUALCOMM Inc. (QCOM) | 09-Dec-18 | Grant | 12,812 | -- | -- | 12% 111.09K to 123.9K |