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Get Institutions for : 
QUALCOMM Inc (QCOM)  
$164.11 1.74 (1.05%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2364    54
Total shares held : 
 828,998,739  
% of shares held : 
 73.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -95  
Amount of shares held : 
 27,435,193  
% of shares held change : 
   2.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $111.10  
Last Quarter's Ending Price : 
 $144.63  
Last Quarter's Average Price : 
 $123.85  
Change from last quarter's     
avg. price to the last closing  : 
40.26 (32.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
164
 23,582,006
 2.84%
 
Increased Positions :
854
 51,794,107
 6.25%
 
Unchanged Positions :
343
 6,078,959
 0.73%
 
Decreased Positions :
1,003
-39,297,592
-4.74%
 
Closed Positions :
110
-8,643,328
-1.04%
 
Guru Positions :
7
2,415,468
 0.29%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CINCINNATI FINANCIAL CORP 9 - 2023-12-31 957,500 $138,483,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 54 - 2023-12-31 631,946 $91,398,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 43 - 2024-03-31 565,489 $81,787,000 0
   CINCINNATI INSURANCE CO 33 - 2023-12-31 427,500 $61,829,000 0
   HOLOWESKO PARTNERS LTD. 1 - 2023-12-31 241,600 $34,943,000 0
   Yarbrough Capital LLC 15 - 2024-03-31 164,826 $27,905,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 159 - 2023-09-30 158,729 $17,628,000 0
   Redwood Grove Capital LLC 2 - 2023-12-31 120,600 $17,442,000 0
   North Growth Management Ltd. 5 - 2023-12-31 119,000 $17,223,000 0
   OAKMONT CORP /CA/ 9 - 2023-12-31 97,733 $14,135,000 0
   FACTORY MUTUAL INSURANCE CO 139 - 2024-03-31 73,300 $12,410,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 20 - 2024-03-31 66,077 $11,184,000 0
   CALIFORNIA FIRST LEASING Corp 5 - 2024-03-31 58,650 $9,929,000 0
   Advanced Asset Management Advisors Inc 16 - 2024-03-31 50,920 $8,621,000 0
   Inlet Private Wealth LLC 7 - 2024-03-31 50,498 $8,549,000 0
   R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 6 - 2023-12-31 57,000 $8,244,000 0
   SHELTER MUTUAL INSURANCE CO 25 - 2023-12-31 51,085 $7,388,000 0
   COHEN KLINGENSTEIN, LLC 62 - 2024-03-31 39,400 $6,670,000 0
   INDEPENDENT INVESTORS INC 13 - 2024-03-31 34,500 $5,841,000 0
   South Dakota Investment Council 194 - 2023-12-31 33,270 $4,812,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 31 - 2023-12-31 30,000 $4,339,000 0
   DELTA CAPITAL MANAGEMENT LLC 6 - 2024-03-31 24,890 $4,214,000 0
   RODGERS BROTHERS INC. 49 - 2023-12-31 28,114 $4,066,000 0
   CLARK ESTATES INC/NY 27 - 2023-12-31 26,200 $3,789,000 0
   Systematic Alpha Investments LLC 64 - 2023-12-31 22,342 $3,231,000 0
   SOUTH STREET ADVISORS LLC 35 - 2023-12-31 21,653 $3,132,000 0
   Boit C F David - 2023-12-31 21,300 $2,931,000 0
   Legato Capital Management LLC 74 - 2024-03-31 16,674 $2,823,000 0
   Lattice Capital Management LLC 8 - 2024-03-31 16,578 $2,807,000 0
   XXEC Inc. 22 - 2024-03-31 16,179 $2,739,000 0
   Searle & Co. 36 - 2023-12-31 17,600 $2,545,000 0
   Cornerstone Advisors LLC 187 - 2023-12-31 17,100 $2,473,000 0
   CORNERSTONE INVESTMENT PARTNERS LLC 38 - 2023-12-31 14,768 $2,136,000 0
   YALE CAPITAL CORP 163 - 2023-12-31 14,562 $2,106,000 0
   Cunning Capital Partners LP 20 - 2023-12-31 14,200 $2,054,000 0
   Williams Jones Wealth Management LLC. 194 - 2023-12-31 13,381 $1,935,000 0
   Trust Asset Management LLC 42 - 2023-12-31 12,931 $1,870,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 169 - 2023-12-31 12,337 $1,784,000 0
   17 CAPITAL PARTNERS LLC 15 - 2024-03-31 10,483 $1,775,000 0
   Howard Capital Management Group LLC 49 - 2024-03-31 10,425 $1,765,000 0
   Cascade Investment Advisors Inc. 30 - 2024-03-31 10,359 $1,754,000 0
   OPTIMUM INVESTMENT ADVISORS 21 - 2024-03-31 10,333 $1,749,000 0
   ESTATE COUNSELORS, LLC - 2023-12-31 12,050 $1,743,000 0
   Heard Capital LLC 20 - 2023-12-31 10,688 $1,546,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 42 - 2023-12-31 10,000 $1,446,000 0
   Mork Capital Management 30 - 2023-12-31 10,000 $1,446,000 0
   NORTHEAST INVESTMENT MANAGEMENT 96 - 2023-12-31 9,204 $1,331,000 0
   NCM Capital Management LLC 28 - 2023-12-31 8,987 $1,300,000 0
   Jackson Hole Capital Partners LLC 78 - 2023-12-31 8,911 $1,289,000 0
   ALPINE WOODS CAPITAL INVESTORS LLC - 2023-12-31 8,875 $1,284,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 39 - 2023-12-31 8,764 $1,268,000 0
   CSU PRODUCER RESOURCES, INC. 11 - 2023-12-31 8,750 $1,266,000 0
   DCF Advisers LLC 33 - 2023-12-31 8,500 $1,229,000 0
   CFM WEALTH PARTNERS LLC 72 - 2024-03-31 7,224 $1,223,000 0
   BigSur Wealth Management LLC 50 - 2023-12-31 8,200 $1,186,000 0
   CIM INVESTMENT MANGEMENT INC 47 - 2023-12-31 7,988 $1,155,000 0
   FIRST WASHINGTON CORP 50 - 2023-12-31 7,908 $1,144,000 0
   Auto-Owners Insurance Co 72 - 2023-12-31 7,839 $1,134,000 0
   Analyst IMS Investment Management Services Ltd. 58 - 2023-12-31 7,816 $1,130,000 0
   AMARILLO NATIONAL BANK 43 - 2024-03-31 6,420 $1,087,000 0
   Hummer Financial Advisory Services Inc 21 - 2024-03-31 6,370 $1,078,000 0
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 84 - 2024-03-31 6,283 $1,064,000 0
   Sabadell Asset Management S.A S.G.I.I.C 79 - 2023-06-30 8,669 $1,041,000 0
   HENGEHOLD CAPITAL MANAGEMENT LLC 78 - 2024-03-31 6,149 $1,041,000 0
   ARROWPOINT ASSET MANAGEMENT, LLC 260 - 2023-12-31 7,000 $1,012,000 0
   ALLY FINANCIAL INC. 91 - 2023-12-31 7,000 $1,012,000 0
   CASTLEARK MANAGEMENT LLC 201 - 2023-12-31 6,950 $1,005,000 0
   Murphy Middleton Hinkle & Parker Inc. 57 - 2024-03-31 5,726 $969,000 0
   GARRISON POINT ADVISORS LLC 43 - 2023-12-31 6,660 $963,000 0
   MAGNOLIA CAPITAL MANAGEMENT LTD 25 - 2024-03-31 5,670 $960,000 0
   MATTERN CAPITAL MANAGEMENT LLC 91 - 2023-12-31 6,531 $945,000 0
   DIAMANT ASSET MANAGEMENT INC. 33 - 2024-03-31 5,225 $885,000 0
   Evanson Asset Management LLC 127 - 2024-03-31 4,964 $840,000 0
   Cito Capital Group LLC 68 - 2023-12-31 5,700 $824,000 0
   Curtis Advisory Group LLC 42 - 2023-12-31 5,600 $810,000 0
   SENTINEL TRUST CO LBA 83 - 2023-12-31 5,600 $810,000 0
   Notis-McConarty Edward 56 - 2023-12-31 5,505 $796,000 0
   Pictet North America Advisors SA 91 - 2023-12-31 5,500 $795,000 0
   Private Capital Management LLC 70 - 2023-12-31 5,305 $767,000 0
   RS CRUM INC. 38 - 2023-12-31 5,000 $723,000 0
   Gifford Fong Associates 102 - 2023-12-31 5,000 $723,000 0
   Essex Savings Bank 106 - 2024-03-31 4,980 $720,000 0
   Atlas Wealth LLC 39 - 2023-12-31 6,445 $716,000 0
   GUARDIAN INVESTMENT MANAGEMENT 47 - 2024-03-31 4,040 $684,000 0
   Northwest Bancshares Inc. 105 - 2024-03-31 3,998 $677,000 0
   Perfromance Wealth Partners LLC - 2023-12-31 4,505 $652,000 0
   OAK HILL INVESTMENT MANAGEMENT, L.P. 95 - 2023-12-31 4,400 $636,000 0
   FULTON BREAKEFIELD BROENNIMAN LLC 97 - 2023-12-31 4,390 $635,000 0
   Fulcrum Capital LLC 56 - 2024-03-31 3,581 $606,000 0
   Ariston Services Group 20 - 2024-03-31 3,570 $604,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 142 - 2024-03-31 3,550 $601,000 0
   BUTLER WICK TRUST CO 107 - 2024-03-31 3,543 $600,000 0
   Forza Wealth Management LLC 89 - 2024-03-31 3,481 $589,000 0
   BAMCO INC /NY/ 311 - 2023-12-31 4,000 $579,000 0
   Holt Capital Advisors L.L.C. dba Holt Capital Part 108 - 2023-12-31 3,997 $578,000 0
   Oakworth Capital Inc. 115 - 2024-03-31 3,326 $563,000 0
   HERON FINANCIAL GROUP LLC 73 - 2023-06-30 4,701 $560,000 0
   LifeSteps Financial Inc. 44 - 2024-03-31 3,288 $557,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 88 - 2024-03-31 3,280 $555,000 0
   DB Wealth Management Group LLC 54 - 2023-12-31 3,785 $547,000 0
  100 Records found
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