Stock Transactions

QUALCOMM INC

Total Bought
1,397,112
212 transactions
Total Sold
4,986,254
336 transactions
Net
-3,589,142
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
Swedbank AB1,522,4282,588,871+1,066,4430.210.41+0.21buy
Paradiem, LLC27,67658,848+31,1720.792.34+1.56buy
Avanza Fonder AB106,051134,794+28,7430.380.54+0.16buy
ABN AMRO INVESTMENT SOLUTIONS93,717110,253+16,5360.160.18+0.02buy
River Road Asset Management, LLC20,69736,450+15,7530.030.07+0.04buy
SAPIENT CAPITAL LLC76,75792,406+15,6490.150.22+0.07buy
ASR Vermogensbeheer N.V.96,940110,942+14,0020.150.21+0.06buy
China Universal Asset Management Co., Ltd.32,01545,683+13,6680.310.50+0.19buy
IFM Investors Pty Ltd231,569244,649+13,0800.250.30+0.05buy
PATTON FUND MANAGEMENT, INC.2,60515,198+12,5930.060.61+0.55buy
Wealth Group, Ltd.6,61717,238+10,6210.790.79-0.00buy
Czech National Bank290,593300,009+9,4160.250.30+0.06buy
Sompo Asset Management Co., Ltd.36,24045,350+9,1100.861.38+0.52buy
BOURGEON CAPITAL MANAGEMENT LLC66,98874,009+7,0211.502.04+0.54buy
Spectrum Financial Alliance Ltd LLC322,430329,122+6,6927.988.95+0.97buy
Procyon Advisors, LLC42,16848,336+6,1680.270.39+0.12buy
Abundance Wealth Counselors8,11714,026+5,9090.150.17+0.02buy
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC6,50311,618+5,1150.010.03+0.01buy
Sumitomo Mitsui DS Asset Management Company, Ltd148,836153,773+4,9370.160.20+0.04buy
SteelPeak Wealth, LLC115,572120,222+4,6500.470.58+0.12buy
INTACT INVESTMENT MANAGEMENT INC.16,80021,300+4,5000.060.11+0.05buy
FIRST CITIZENS BANK & TRUST CO33,55137,479+3,9280.090.10+0.01buy
Cache Advisors, LLC20,00023,726+3,7260.300.37+0.07buy
Ariston Services Group03,514+3,5140.270.36+0.09buy
ESG Planning DBA Harper Investing2,3185,338+3,0200.130.33+0.20buy
Confluence Wealth Services, Inc.14,85317,757+2,9040.070.09+0.02buy
Generali Investments CEE, investicni spolecnost, a.s.22,00024,694+2,6940.150.22+0.07buy
Archford Capital Strategies, LLC8,54211,107+2,5650.130.21+0.08buy
TRUST CO OF TOLEDO NA /OH/46,51248,810+2,2980.570.75+0.18buy
Aaron Wealth Advisors LLC11,05413,332+2,2780.080.13+0.04buy
PRECEDENT WEALTH PARTNERS, LLC14,52616,797+2,2710.370.52+0.14buy
GFG Capital, LLC16,61118,857+2,2460.680.96+0.28buy
SECURED RETIREMENT ADVISORS, LLC5,9447,982+2,0380.430.76+0.32buy
TEMA ETFS LLC19,10521,135+2,0300.170.13-0.04buy
E Fund Management (Hong Kong) Co., Ltd.3,9595,972+2,0130.230.37+0.13buy
Plancorp, LLC7,7179,617+1,9000.030.04+0.02buy
Hudson Value Partners, LLC32,55434,418+1,8641.251.60+0.35buy
Balefire, LLC11,66113,452+1,7910.280.41+0.12buy
Malaga Cove Capital, LLC2,7914,438+1,6470.130.26+0.13buy
Everhart Financial Group, Inc.4,1955,759+1,5640.050.07+0.02buy
Grant Private Wealth Management Inc4,1065,659+1,5530.280.44+0.16buy
CIDEL ASSET MANAGEMENT INC7,4268,878+1,4520.050.08+0.03buy
WEALTHEDGE INVESTMENT ADVISORS, LLC23,00924,456+1,4471.091.54+0.45buy
E. Ohman J:or Asset Management AB36,81438,204+1,3900.130.16+0.04buy
Barton Investment Management36,80038,057+1,2570.590.95+0.36buy
Chesley Taft & Associates LLC15,84617,061+1,2150.090.12+0.04buy
Accurate Wealth Management, LLC7,3198,451+1,1320.110.15+0.04buy
CITY NATIONAL BANK OF FLORIDA /MSD2,6863,793+1,1070.210.29+0.09buy
ASPIRIANT, LLC24,81925,917+1,0980.090.12+0.03buy
Valeo Financial Advisors, LLC15,64616,706+1,0600.050.07+0.02buy
Security National Bank8291,838+1,0090.020.04+0.02buy
Interchange Capital Partners, LLC3,0564,058+1,0020.150.14-0.01buy
Range Financial Group LLC24,85525,845+9901.071.31+0.23buy
Columbus Macro, LLC61,62562,611+9860.851.13+0.28buy
Bison Wealth, LLC3,0884,073+9850.060.07+0.01buy
JAMISON PRIVATE WEALTH MANAGEMENT, INC.61,55462,526+9720.961.20+0.23buy
Linden Thomas Advisory Services, LLC16,47717,411+9340.200.26+0.06buy
Radnor Capital Management, LLC18,67719,602+9250.360.51+0.15buy
FLAGSHIP HARBOR ADVISORS, LLC4,9465,842+8960.030.04+0.01buy
Red Door Wealth Management, LLC57,19758,085+8880.770.98+0.21buy
Drucker Wealth 3.0, LLC9,32510,135+8100.210.30+0.09buy
Community Financial Services Group, LLC3001,090+7900.010.03+0.02buy
Aprio Wealth Management, LLC11,02111,771+7500.080.11+0.03buy
Wealth Management Associates, Inc.2,0112,757+7460.090.14+0.05buy
First Financial Bank - Trust Division36,32637,029+7030.380.49+0.11buy
Financial Synergies Wealth Advisors, Inc.6,3727,050+6780.080.11+0.03buy
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,7277,383+6560.040.07+0.02buy
Insight Wealth Strategies, LLC29,50530,094+5890.420.53+0.11buy
HHM Wealth Advisors, LLC1,9142,499+5850.030.05+0.02buy
SMITHBRIDGE ASSET MANAGEMENT INC/DE50,89451,454+5600.971.30+0.32buy
Premier Path Wealth Partners, LLC5,6086,120+5120.090.13+0.04buy
Sivia Capital Partners, LLC10,18910,693+5040.250.24-0.01buy
McNaughton Wealth Management, LLC5,0065,463+4570.270.36+0.09buy
HENGEHOLD CAPITAL MANAGEMENT LLC4,4974,952+4550.050.07+0.02buy
SVB WEALTH LLC7,7208,175+4550.070.10+0.03buy
Vanguard Capital Wealth Advisors1,9002,350+4500.230.29+0.07buy
Castle Rock Wealth Management, LLC13,49313,941+4480.370.50+0.13buy
ABSOLUTE CAPITAL MANAGEMENT, LLC3,2983,715+4170.140.17+0.03buy
WADDELL & ASSOCIATES, LLC2,0022,417+4150.010.02+0.01buy
Sovereign Financial Group, Inc.4,4004,814+4140.100.14+0.04buy
Mesirow Financial Investment Management, Inc.8,1478,548+4010.020.02+0.01buy
Columbia Asset Management11,27811,664+3860.280.37+0.10buy
Legacy Advisors, LLC2,0592,444+3850.030.04+0.01buy
Facet Wealth, Inc.2,6903,075+3850.010.01+0.00buy
FSM Wealth Advisors, LLC3,5993,970+3710.060.08+0.02buy
Falcon Wealth Planning3,3913,741+3500.030.04+0.01buy
Clarendon Private LLC3,6163,952+3360.360.47+0.11buy
PFS Partners, LLC193525+3320.010.04+0.03buy
Canopy Partners, LLC3,7784,092+3140.170.23+0.06buy
McGlone Suttner Wealth Management, Inc.5,1905,503+3130.090.12+0.03buy
EQUITABLE TRUST CO12,84513,153+3080.080.10+0.03buy
Grandview Asset Management LLC1,9652,265+3000.070.10+0.03buy
ALBION FINANCIAL GROUP /UT43,29343,592+2990.360.47+0.11buy
SPRING CAPITAL MANAGEMENT, LLC56,95757,252+2953.715.15+1.44buy
Sunflower Bank, N.A.1,9442,238+2940.060.10+0.04buy
Royal Fund Management, LLC54,65154,930+2790.670.85+0.17buy
SAX WEALTH ADVISORS, LLC2,3412,615+2740.020.01-0.01buy
Global Financial Private Client, LLC7,8348,101+2670.330.41+0.08buy
KPP Advisory Services LLC4,2874,545+2580.080.11+0.03buy
SPIRIT OF AMERICA MANAGEMENT CORP/NY4,0504,300+2500.100.15+0.05buy
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