QUALCOMM INC/DE

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title: Taylor Cabaniss - Vice President & Treasurer
Location: San Diego, CA
Holdings as of: 30 Sep 2023
Value $: $32,107,668
Num holdings: 1
Filing time: 13 Nov 2023, 16:10:44 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included QCOM.
Previous filing: Q2 2023 - 11 Aug 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2023 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Taylor Cabaniss	Vice President & Treasurer	San Diego, California	13 Nov 2023