Stock Transactions

QUALCOMM INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)Type
Ninety One UK Ltd377,0931,971,753+1,594,6600.140.59+0.45buy
Altshuler Shaham Ltd228,430747,220+518,7900.601.75+1.16buy
Beutel, Goodman & Co Ltd.1,900,5272,408,283+507,7562.002.10+0.11buy
DIAMANT ASSET MANAGEMENT, INC.4,375453,950+449,5750.540.33-0.21buy
Maj Invest Holding A/S982,6431,392,906+410,2637.827.89+0.08buy
LSV ASSET MANAGEMENT3,461,7703,785,074+323,3041.291.05-0.24buy
WILSEY ASSET MANAGEMENT INC2,693282,313+279,6200.075.70+5.63buy
Tredje AP-fonden103,424306,370+202,9460.130.22+0.08buy
Voleon Capital Management LP3,610182,355+178,7450.010.51+0.49buy
MACQUARIE GROUP LTD284,630461,049+176,4190.210.35+0.14buy
WORLDQUANT MILLENNIUM ADVISORS LLC3,692165,968+162,2760.000.08+0.08buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND289,756437,506+147,7500.420.31-0.11buy
KLCM Advisors, Inc.13,834131,274+117,4400.201.47+1.27buy
AustralianSuper Pty Ltd75,832184,752+108,9200.060.12+0.06buy
Korea Investment CORP610,929713,711+102,7820.210.19-0.02buy
Grantham, Mayo, Van Otterloo & Co. LLC350,976443,461+92,4850.150.15-0.01buy
JB Capital LLC74,416161,519+87,1030.520.84+0.32buy
Saba Capital Management, L.P.28,464112,852+84,3880.160.47+0.30buy
Quantitative Investment Management, LLC4,09279,800+75,7080.071.07+1.00buy
CONNING INC.191,765266,322+74,5571.101.14+0.04buy
Kentucky Retirement Systems67,828139,482+71,6540.310.76+0.44buy
Capital Investment Advisors, LLC350,078420,505+70,4270.910.79-0.12buy
MATRIX ASSET ADVISORS INC/NY217,557287,239+69,6823.343.39+0.05buy
Distillate Capital Partners LLC185,313253,567+68,2541.631.72+0.09buy
Impax Asset Management Group plc33,75184,167+50,4160.040.08+0.04buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC14,72463,078+48,3540.090.30+0.22buy
Inspire Investing, LLC1,89947,107+45,2080.031.22+1.19buy
MEEDER ASSET MANAGEMENT INC56,845101,414+44,5690.520.75+0.22buy
Perpetual Ltd231,500272,221+40,7210.570.54-0.04buy
Stokes Capital Advisors, LLC1,21241,659+40,4470.051.20+1.16buy
LONGFELLOW INVESTMENT MANAGEMENT CO LLC8,13046,299+38,1690.311.24+0.93buy
CI INVESTMENTS INC.142,062179,543+37,4810.110.11+0.01buy
Taikang Asset Management (Hong Kong) Co Ltd57,82695,280+37,4540.981.22+0.24buy
COLRAIN CAPITAL LLC31,51567,130+35,6152.963.34+0.38buy
ALLIANZ SE66,240101,620+35,3800.150.15-0.00buy
Cullen Capital Management, LLC863,078897,217+34,1391.611.18-0.43buy
DDD Partners, LLC118,597152,568+33,9711.291.36+0.07buy
Venturi Wealth Management, LLC111,636143,829+32,1930.850.83-0.01buy
Welch Group, LLC386,404417,596+31,1922.552.02-0.53buy
GREENWOOD CAPITAL ASSOCIATES LLC28,01458,974+30,9600.520.84+0.32buy
HANCOCK WHITNEY CORP19,97550,871+30,8960.060.13+0.07buy
FWL INVESTMENT MANAGEMENT, LLC15,87545,477+29,6020.651.29+0.63buy
AVIVA PLC913,184941,654+28,4700.260.20-0.06buy
BECKER CAPITAL MANAGEMENT INC273,521300,084+26,5631.341.14-0.20buy
Gulf International Bank (UK) Ltd55,89682,243+26,3470.310.24-0.07buy
ALPINE WOODS CAPITAL INVESTORS, LLC7,48633,243+25,7570.311.03+0.72buy
CAPITAL MANAGEMENT CORP /VA98,595123,659+25,0642.762.72-0.04buy
Stolper Co33,68458,680+24,9961.700.64-1.06buy
Tamar Securities, LLC143,359167,924+24,5652.592.32-0.28buy
Holowesko Partners Ltd.155,000178,700+23,7009.236.45-2.77buy
SAWGRASS ASSET MANAGEMENT LLC32,74155,428+22,6870.701.07+0.37buy
DAVIDSON INVESTMENT ADVISORS120,171142,297+22,1260.860.79-0.06buy
Edgestream Partners, L.P.13,27334,918+21,6450.060.15+0.08buy
HENNESSY ADVISORS INC16,90438,500+21,5960.100.18+0.08buy
Venture Visionary Partners LLC63,24684,430+21,1840.350.36+0.01buy
Avidian Wealth Enterprises, LLC7,44727,042+19,5950.050.11+0.06buy
Berger Financial Group, Inc23,91942,922+19,0030.240.31+0.07buy
Spectrum Financial Alliance Ltd LLC303,616322,430+18,81410.267.98-2.28buy
Robinson Value Management, Ltd.26,39144,445+18,0542.443.19+0.75buy
Hosking Partners LLP67,84885,404+17,5560.390.39-0.00buy
Inspire Advisors, LLC10,90528,336+17,4310.170.30+0.13buy
SCS Capital Management LLC97,714112,892+15,1780.180.15-0.02buy
Providence Capital Advisors, LLC40,70055,400+14,7001.171.16-0.01buy
HOWARD HUGHES MEDICAL INSTITUTE23214,838+14,6060.020.46+0.44buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/485,116499,232+14,1160.440.36-0.09buy
Canal Capital Management, LLC52,29965,302+13,0031.271.14-0.13buy
THOMPSON INVESTMENT MANAGEMENT, INC.82,07795,065+12,9881.761.58-0.18buy
Palouse Capital Management, Inc.16,54129,467+12,9261.812.51+0.70buy
ASPIRIANT, LLC12,64124,819+12,1780.060.09+0.03buy
Advisors Capital Management, LLC448,396460,566+12,1700.900.69-0.21buy
Visionary Wealth Advisors64,24476,285+12,0410.500.43-0.06buy
Mandatum Life Insurance Co Ltd1,19713,097+11,9000.050.38+0.33buy
Baugh & Associates, LLC29,33141,221+11,8902.282.29+0.01buy
Sather Financial Group Inc358,361370,122+11,7613.302.93-0.36buy
Procyon Advisors, LLC30,60442,168+11,5640.260.27+0.01buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC159,075170,107+11,0320.230.19-0.05buy
AIA Group Ltd74,77584,471+9,6960.190.16-0.03buy
Banque Cantonale Vaudoise27,61837,229+9,6110.170.18+0.01buy
Gradient Investments LLC76,06285,610+9,5480.210.17-0.04buy
CULLINAN ASSOCIATES INC44,29453,472+9,1780.510.56+0.04buy
Deseret Mutual Benefit Administrators6,95116,076+9,1250.510.71+0.20buy
E Fund Management Co., Ltd.54,81963,480+8,6610.420.24-0.17buy
Private Capital Management, LLC9,45518,112+8,6570.150.24+0.08buy
SUMITOMO MITSUI FINANCIAL GROUP, INC.64,37773,001+8,6240.200.19-0.00buy
Dakota Wealth Management81,49290,017+8,5250.250.25+0.00buy
Cache Advisors, LLC11,59520,000+8,4050.240.30+0.05buy
NorthRock Partners, LLC6,50814,803+8,2950.020.03+0.01buy
SATURNA CAPITAL CORP47,81156,064+8,2530.110.10-0.01buy
Lifeworks Advisors, LLC42,24050,019+7,7790.940.83-0.11buy
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3337,852+7,5190.010.15+0.14buy
IFM Investors Pty Ltd224,126231,569+7,4430.320.25-0.07buy
Carolina Wealth Advisors, LLC2,0559,366+7,3110.160.50+0.35buy
Live Oak Private Wealth LLC50,63757,842+7,2051.181.04-0.14buy
Destination Wealth Management183,258190,449+7,1910.820.64-0.18buy
Guinness Asset Management LTD51,50958,557+7,0480.140.13-0.01buy
Verity & Verity, LLC69,24876,212+6,9640.920.73-0.19buy
KMG FIDUCIARY PARTNERS, LLC96,869103,820+6,9511.180.99-0.19buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund355,822362,622+6,8000.850.88+0.03buy
Continuum Advisory, LLC6,07412,821+6,7470.100.16+0.05buy
Stockman Wealth Management, Inc.77,90884,653+6,7451.551.20-0.35buy
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