Stock Transactions — QUALCOMM INC

Total Bought
73,292,306
1,009 transactions
Total Sold
74,331,790
1,557 transactions
Net
-1,039,484
shares
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 (%)
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Type
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,630,21330,864,702+24,234,4890.180.61+0.43buy
BlackRock, Inc.100,139,957106,015,881+5,875,9240.290.24-0.05buy
VAN ECK ASSOCIATES CORP10,351,11114,022,899+3,671,7881.461.36-0.11buy
CITIGROUP INC3,996,4926,338,908+2,342,4160.470.52+0.05buy
GOLDMAN SACHS GROUP INC8,500,16410,495,130+1,994,9660.210.18-0.03buy
BARCLAYS PLC5,712,6697,483,790+1,771,1210.390.34-0.05buy
Ninety One UK Ltd377,0931,971,753+1,594,6600.140.59+0.45buy
Squarepoint Ops LLC618,7422,148,555+1,529,8130.210.60+0.38buy
COATUE MANAGEMENT LLC01,387,312+1,387,3120.000.61+0.61buy
MORGAN STANLEY18,615,42519,991,313+1,375,8880.190.16-0.03buy
UBS Group AG9,208,83910,480,187+1,271,3480.310.24-0.07buy
JPMORGAN CHASE & CO5,942,3057,019,809+1,077,5040.070.06-0.01buy
Mirae Asset Global Investments Co., Ltd.1,202,5912,087,274+884,6830.570.77+0.20buy
Holocene Advisors, LP0857,000+857,0000.000.27+0.27buy
GEODE CAPITAL MANAGEMENT, LLC28,897,07929,734,061+836,9820.300.24-0.07buy
Daiwa Securities Group Inc.355,4751,187,359+831,8840.200.44+0.24buy
AQR CAPITAL MANAGEMENT LLC1,361,6522,174,407+812,7550.120.13+0.01buy
Connor, Clark & Lunn Investment Management Ltd.0691,218+691,2180.000.21+0.21buy
DEUTSCHE BANK AG\5,638,2876,239,325+601,0380.310.27-0.05buy
Pacer Advisors, Inc.2,385,5212,975,238+589,7170.620.00-0.61buy
JONES FINANCIAL COMPANIES LLLP206,490788,432+581,9420.020.05+0.03buy
RENAISSANCE TECHNOLOGIES LLC0530,324+530,3240.000.11+0.11buy
Nuveen, LLC2,703,4383,229,452+526,0140.120.11-0.01buy
Altshuler Shaham Ltd228,430747,220+518,7900.601.75+1.16buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11,595,30712,113,406+518,0990.420.32-0.10buy
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
OFI INVEST ASSET MANAGEMENT92,215527,057+434,8420.190.78+0.59buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,805,9513,224,104+418,1530.270.26-0.02buy
Maj Invest Holding A/S982,6431,392,906+410,2637.827.89+0.08buy
KBC Group NV1,330,0211,735,386+405,3650.520.56+0.04buy
CITADEL ADVISORS LLC352,544739,538+386,9940.040.07+0.03buy
LSV ASSET MANAGEMENT3,461,7703,785,074+323,3041.291.05-0.24buy
FRANKLIN RESOURCES INC7,556,3597,873,321+316,9620.320.25-0.07buy
ENVESTNET ASSET MANAGEMENT INC2,204,9492,512,342+307,3930.110.09-0.03buy
TD Waterhouse Canada Inc.466,650766,789+300,1390.500.29-0.21buy
Legal & General Group Plc9,264,9029,548,539+283,6370.350.28-0.07buy
WILSEY ASSET MANAGEMENT INC2,693282,313+279,6200.075.70+5.63buy
Rafferty Asset Management, LLC2,439,3572,709,238+269,8811.441.42-0.02buy
JANE STREET GROUP, LLC70,509335,444+264,9350.010.05+0.03buy
LAZARD ASSET MANAGEMENT LLC2,286,3472,542,547+256,2000.660.54-0.12buy
DnB Asset Management AS1,014,2501,270,194+255,9440.610.58-0.02buy
Handelsbanken Fonder AB450,282695,942+245,6600.230.30+0.07buy
Universal- Beteiligungs- und Servicegesellschaft mbH1,376,9591,580,612+203,6530.380.35-0.03buy
Tredje AP-fonden103,424306,370+202,9460.130.22+0.08buy
MILLENNIUM MANAGEMENT LLC224,662425,747+201,0850.030.04+0.01buy
FIFTH THIRD BANCORP355,628553,054+197,4260.190.13-0.06buy
Integrated Wealth Concepts LLC20,529212,325+191,7960.040.22+0.18buy
SEI INVESTMENTS CO1,242,9351,429,355+186,4200.210.17-0.04buy
Voleon Capital Management LP3,610182,355+178,7450.010.51+0.49buy
Swiss National Bank2,941,3003,119,700+178,4000.300.23-0.07buy
MACQUARIE GROUP LTD284,630461,049+176,4190.210.35+0.14buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,684,1381,852,501+168,3630.430.32-0.11buy
Empowered Funds, LLC248,437412,151+163,7140.340.34+0.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC3,692165,968+162,2760.000.08+0.08buy
Gotham Asset Management, LLC228,406385,389+156,9830.140.15+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.2,423,8032,576,292+152,4890.280.22-0.06buy
COMMERZBANK AKTIENGESELLSCHAFT /FI349,752498,125+148,3731.221.34+0.12buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND289,756437,506+147,7500.420.31-0.11buy
NEOS Investment Management LLC589,340734,528+145,1880.580.48-0.11buy
PRUDENTIAL FINANCIAL INC639,725782,610+142,8850.130.12-0.01buy
THRIVENT FINANCIAL FOR LUTHERANS1,248,3851,386,312+137,9270.380.34-0.04buy
EXCHANGE TRADED CONCEPTS, LLC360,638481,628+120,9900.510.48-0.04buy
KLCM Advisors, Inc.13,834131,274+117,4400.201.47+1.27buy
Man Group plc1,266,9361,383,155+116,2190.410.37-0.04buy
AustralianSuper Pty Ltd75,832184,752+108,9200.060.12+0.06buy
Korea Investment CORP610,929713,711+102,7820.210.19-0.02buy
Woodline Partners LP108,487208,836+100,3490.070.10+0.03buy
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV0100,185+100,1850.003.50+3.50buy
GROUP ONE TRADING LLC11,087108,941+97,8540.060.46+0.41buy
Grantham, Mayo, Van Otterloo & Co. LLC350,976443,461+92,4850.150.15-0.01buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,644,2783,736,239+91,9612.081.58-0.50buy
FIRST TRUST ADVISORS LP3,908,7103,998,634+89,9240.490.37-0.12buy
JB Capital LLC74,416161,519+87,1030.520.84+0.32buy
CAPSTONE INVESTMENT ADVISORS, LLC28,077115,081+87,0040.040.12+0.08buy
Saba Capital Management, L.P.28,464112,852+84,3880.160.47+0.30buy
Beacon Pointe Advisors, LLC100,445181,752+81,3070.120.12+0.00buy
Walleye Capital LLC74,898153,294+78,3960.070.12+0.05buy
COMMERCE BANK113,991191,981+77,9900.110.12+0.01buy
Quantitative Investment Management, LLC4,09279,800+75,7080.071.07+1.00buy
Monaco Asset Management SAM075,000+75,0000.003.07+3.07buy
CONNING INC.191,765266,322+74,5571.101.14+0.04buy
BALYASNY ASSET MANAGEMENT L.P.36,267110,394+74,1270.010.03+0.02buy
CX Institutional13,44087,377+73,9370.070.34+0.27buy
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
ROYAL LONDON ASSET MANAGEMENT LTD1,048,6251,115,311+66,6860.380.30-0.08buy
Jefferies Financial Group Inc.50,993117,003+66,0100.070.18+0.11buy
NORDEN GROUP LLC21,97682,368+60,3920.371.02+0.65buy
WOLVERINE ASSET MANAGEMENT LLC059,837+59,8370.000.12+0.12buy
LMR Partners LLP20,37879,905+59,5270.030.09+0.06buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND943,3211,001,851+58,5300.270.21-0.06buy
IMC-Chicago, LLC052,847+52,8470.000.10+0.10buy
Federation des caisses Desjardins du Quebec127,403180,077+52,6740.080.08+0.00buy
Impax Asset Management Group plc33,75184,167+50,4160.040.08+0.04buy
XTX Topco Ltd9,37958,034+48,6550.040.13+0.09buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC14,72463,078+48,3540.090.30+0.22buy
NISSAY ASSET MANAGEMENT CORP /JAPAN406,780452,968+46,1880.360.31-0.05buy
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