QUALCOMM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Appaloosa LP | 350,000 | 1,245,000 | +895,000 | 0.86 | 2.81 | +1.94 | buy |
| M&G Plc | 782,242 | 1,248,333 | +466,091 | 0.69 | 1.10 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 1,278,530 | 1,725,378 | +446,848 | 0.33 | 0.42 | +0.09 | buy |
| Andra AP-fonden | 1,041,521 | 1,476,921 | +435,400 | 2.31 | 3.14 | +0.83 | buy |
| DnB Asset Management AS | 254,083 | 637,540 | +383,457 | 0.17 | 0.40 | +0.23 | buy |
| UG Investment Advisers Ltd. | 579,387 | 888,660 | +309,273 | 17.61 | 23.14 | +5.53 | buy |
| Woodline Partners LP | 84,185 | 278,460 | +194,275 | 0.07 | 0.22 | +0.15 | buy |
| NEOS Investment Management LLC | 282,391 | 453,445 | +171,054 | 0.56 | 0.56 | +0.01 | buy |
| Ninety One UK Ltd | 87,168 | 224,082 | +136,914 | 0.03 | 0.08 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 295,591 | 423,378 | +127,787 | 0.46 | 0.64 | +0.17 | buy |
| Cullen Capital Management, LLC | 542,906 | 665,454 | +122,548 | 0.98 | 1.21 | +0.23 | buy |
| Empirical Asset Management, LLC | 4,891 | 120,144 | +115,253 | 0.24 | 0.25 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 241,385 | 349,680 | +108,295 | 0.12 | 0.16 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,846,967 | 3,946,237 | +99,270 | 2.06 | 2.09 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 17,897 | 115,826 | +97,929 | 0.18 | 1.10 | +0.92 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 366,137 | 454,621 | +88,484 | 2.56 | 3.28 | +0.71 | buy |
| National Pension Service | 2,556,849 | 2,645,267 | +88,418 | 0.35 | 0.34 | -0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 141,067 | 226,781 | +85,714 | 1.60 | 2.55 | +0.96 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,295,458 | 2,367,971 | +72,513 | 0.34 | 0.35 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 135,741 | 207,156 | +71,415 | 1.24 | 1.92 | +0.69 | buy |
| Paradiem, LLC | 13,672 | 83,417 | +69,745 | 0.55 | 3.24 | +2.69 | buy |
| ING GROEP NV | 498,936 | 564,785 | +65,849 | 0.48 | 0.51 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,268 | 64,887 | +63,619 | 0.00 | 0.09 | +0.09 | buy |
| CSM Advisors, LLC | 137,579 | 200,049 | +62,470 | 0.64 | 0.93 | +0.29 | buy |
| Achmea Investment Management B.V. | 256,993 | 317,559 | +60,566 | 0.53 | 0.66 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 3,343,280 | 3,403,140 | +59,860 | 1.25 | 1.25 | +0.00 | buy |
| AIA Group Ltd | 56,172 | 114,244 | +58,072 | 0.19 | 0.34 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 716,480 | 771,166 | +54,686 | 0.80 | 0.88 | +0.08 | buy |
| FORSTA AP-FONDEN | 313,900 | 368,200 | +54,300 | 0.33 | 0.36 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 374,629 | 420,629 | +46,000 | 0.41 | 0.45 | +0.04 | buy |
| Dakota Wealth Management | 28,041 | 72,729 | +44,688 | 0.09 | 0.24 | +0.15 | buy |
| Vinva Investment Management Ltd | 164,251 | 206,593 | +42,342 | 0.68 | 0.67 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 205 | 40,905 | +40,700 | 0.01 | 0.44 | +0.43 | buy |
| AVIVA PLC | 827,397 | 866,606 | +39,209 | 0.27 | 0.26 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 21,805 | 59,461 | +37,656 | 0.01 | 0.03 | +0.02 | buy |
| Capital Investment Advisors, LLC | 306,992 | 344,046 | +37,054 | 0.88 | 0.94 | +0.07 | buy |
| ALLSTATE CORP | 1,897 | 38,894 | +36,997 | 0.02 | 0.15 | +0.13 | buy |
| Mediolanum International Funds Ltd | 266,134 | 300,501 | +34,367 | 0.51 | 0.52 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 29,481 | 63,782 | +34,301 | 0.17 | 0.28 | +0.11 | buy |
| Morningstar Investment Management LLC | 2,177 | 33,843 | +31,666 | 0.03 | 0.21 | +0.18 | buy |
| Vest Financial, LLC | 240,876 | 271,044 | +30,168 | 0.54 | 0.59 | +0.05 | buy |
| Edgestream Partners, L.P. | 40,915 | 69,824 | +28,909 | 0.18 | 0.34 | +0.16 | buy |
| Core Alternative Capital | 230 | 28,615 | +28,385 | 0.01 | 1.38 | +1.37 | buy |
| Sienna Gestion | 54,833 | 82,898 | +28,065 | 0.55 | 0.88 | +0.33 | buy |
| LBP AM SA | 132,936 | 159,473 | +26,537 | 0.30 | 0.33 | +0.03 | buy |
| FIFTHDELTA Ltd | 400,500 | 424,600 | +24,100 | 20.55 | 22.08 | +1.53 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,022 | 41,053 | +24,031 | 0.06 | 0.14 | +0.08 | buy |
| B&D White Capital Company, LLC | 3,600 | 27,369 | +23,769 | 0.09 | 0.58 | +0.50 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 278,160 | 301,731 | +23,571 | 0.40 | 0.38 | -0.02 | buy |
| Lifeworks Advisors, LLC | 20,440 | 42,077 | +21,637 | 0.49 | 0.94 | +0.45 | buy |
| ARK Investment Management LLC | 199,833 | 221,426 | +21,593 | 0.23 | 0.22 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 457,837 | 479,303 | +21,466 | 0.42 | 0.43 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 30,078 | 50,124 | +20,046 | 0.21 | 0.37 | +0.15 | buy |
| Clearbridge Investments, LLC | 352,885 | 372,447 | +19,562 | 0.05 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 113,546 | 132,926 | +19,380 | 0.37 | 0.36 | -0.01 | buy |
| Oak Harvest Investment Services | 8,103 | 27,477 | +19,374 | 0.16 | 0.53 | +0.37 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 52,730 | 72,010 | +19,280 | 0.75 | 0.81 | +0.07 | buy |
| Berger Financial Group, Inc | 3,391 | 22,617 | +19,226 | 0.04 | 0.23 | +0.19 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 48,351 | 67,533 | +19,182 | 0.12 | 0.15 | +0.03 | buy |
| WEST MICHIGAN ADVISORS, LLC | 4,398 | 22,860 | +18,462 | 0.20 | 0.91 | +0.72 | buy |
| MUFG Securities EMEA plc | 3,322 | 20,724 | +17,402 | 0.02 | 0.09 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 85,297 | 102,394 | +17,097 | 0.68 | 0.77 | +0.08 | buy |
| HUB Investment Partners, LLC | 25,208 | 42,132 | +16,924 | 0.14 | 0.26 | +0.12 | buy |
| PRUDENTIAL PLC | 110,093 | 126,813 | +16,720 | 0.11 | 0.16 | +0.05 | buy |
| Headlands Technologies LLC | 7,204 | 23,922 | +16,718 | 0.14 | 0.32 | +0.18 | buy |
| Strengthening Families & Communities, LLC | 1,498 | 17,962 | +16,464 | 0.13 | 0.66 | +0.54 | buy |
| Canada Post Corp Registered Pension Plan | 18,185 | 33,906 | +15,721 | 0.17 | 0.25 | +0.08 | buy |
| GC Wealth Management RIA, LLC | 18,507 | 33,977 | +15,470 | 0.24 | 0.19 | -0.05 | buy |
| Varma Mutual Pension Insurance Co | 172,871 | 187,971 | +15,100 | 0.20 | 0.20 | -0.00 | buy |
| Virtue Capital Management, LLC | 4,087 | 17,807 | +13,720 | 0.12 | 0.70 | +0.58 | buy |
| OSSIAM | 23,219 | 36,412 | +13,193 | 0.04 | 0.08 | +0.04 | buy |
| Quantitative Investment Management, LLC | 4,761 | 16,800 | +12,039 | 0.10 | 0.39 | +0.29 | buy |
| Banque Cantonale Vaudoise | 27,067 | 38,861 | +11,794 | 0.18 | 0.24 | +0.07 | buy |
| Ascent Group, LLC | 6,766 | 18,532 | +11,766 | 0.04 | 0.11 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 192,680 | 202,865 | +10,185 | 0.28 | 0.27 | -0.00 | buy |
| Madison Asset Management, LLC | 99,105 | 109,266 | +10,161 | 0.17 | 0.20 | +0.03 | buy |
| KLCM Advisors, Inc. | 2,666 | 12,666 | +10,000 | 0.05 | 0.21 | +0.16 | buy |
| VestGen Advisors, LLC | 23,213 | 33,095 | +9,882 | 0.14 | 0.18 | +0.05 | buy |
| Carnegie Investment Counsel | 337,361 | 347,092 | +9,731 | 1.08 | 1.09 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 72,111 | 81,768 | +9,657 | 1.62 | 1.81 | +0.19 | buy |
| MATRIX ASSET ADVISORS INC/NY | 207,733 | 217,037 | +9,304 | 3.35 | 3.35 | +0.00 | buy |
| Generali Asset Management SPA SGR | 53,812 | 62,994 | +9,182 | 0.20 | 0.22 | +0.03 | buy |
| CWA Asset Management Group, LLC | 82,207 | 91,098 | +8,891 | 0.55 | 0.56 | +0.01 | buy |
| ABN AMRO Bank N.V. | 8,121 | 16,855 | +8,734 | 0.02 | 0.03 | +0.01 | buy |
| Railway Pension Investments Ltd | 168,300 | 177,000 | +8,700 | 0.38 | 0.40 | +0.02 | buy |
| COLRAIN CAPITAL LLC | 23,500 | 32,165 | +8,665 | 2.89 | 3.05 | +0.16 | buy |
| L2 Asset Management, LLC | 37,544 | 45,946 | +8,402 | 0.98 | 1.11 | +0.13 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 22,112 | 30,390 | +8,278 | 0.29 | 0.39 | +0.10 | buy |
| South Dakota Investment Council | 75,751 | 83,849 | +8,098 | 0.23 | 0.27 | +0.04 | buy |
| SummitTX Capital, L.P. | 3,337 | 11,411 | +8,074 | 0.02 | 0.08 | +0.06 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 165,334 | 173,369 | +8,035 | 1.77 | 1.82 | +0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 464,837 | 472,843 | +8,006 | 1.70 | 1.63 | -0.06 | buy |
| Welch Group, LLC | 375,898 | 383,804 | +7,906 | 2.50 | 2.49 | -0.01 | buy |
| Investment Management Corp of Ontario | 100,594 | 108,480 | +7,886 | 0.23 | 0.27 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 2,201 | 9,743 | +7,542 | 0.01 | 0.03 | +0.03 | buy |
| PINKERTON WEALTH, LLC | 42,749 | 50,195 | +7,446 | 0.81 | 0.90 | +0.09 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 61,832 | 69,149 | +7,317 | 0.17 | 0.17 | +0.00 | buy |
| Advisors Capital Management, LLC | 433,430 | 440,701 | +7,271 | 0.95 | 0.91 | -0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 151,925 | 159,190 | +7,265 | 1.64 | 1.68 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 413,400 | 420,500 | +7,100 | 0.46 | 0.45 | -0.01 | buy |