Security key
747525103
- Type / Class
- Equity / COM
- Total 13F shares
- 1,164,512,148
- Share change
- +8,364,995
- Total reported value
- $62,534,863,515
- Put/Call ratio
- 67%
- Price per share
- $53.57
- Number of holders
- 1,396
- Value change
- +$444,669,457
- Number of buys
- 643
- Number of sells
- 669
Report period
Q2 2016
Institutions
1,396
Top holders
10
QCOM full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
QUALCOMM INC/DE SEC filings
QUALCOMM INC/DE company facts
QUALCOMM INC/DE 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 747525103
Recent filing periods:
Top shareholders of QCOM - QUALCOMM INC/DE - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
94,641,426
|
$4,839,962,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
60,697,939
|
$3,104,087,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
52,160,462
|
$2,667,487,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
39,914,290
|
$2,041,217,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
24,113,810
|
$1,233,181,000 | — | 31 Mar 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
—
class O/S missing
|
21,197,701
|
$1,204,116,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
22,792,406
|
$1,165,604,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
20,511,934
|
$1,048,980,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
20,042,690
|
$1,027,751,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
19,464,837
|
$995,432,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
17,449,727
|
$892,379,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
17,001,154
|
$869,439,000 | — | 31 Mar 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
16,926,970
|
$865,645,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
16,858,032
|
$862,119,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
16,330,925
|
$835,164,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
14,295,759
|
$731,085,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
14,226,746
|
$727,556,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,063,913
|
$717,970,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
14,010,095
|
$716,476,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
13,815,707
|
$706,535,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
12,611,117
|
$644,933,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,480,843
|
$638,271,000 | — | 31 Mar 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
11,842,359
|
$605,618,000 | — | 31 Mar 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
—
class O/S missing
|
11,539,200
|
$590,115,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,402,084
|
$583,102,000 | — | 31 Mar 2016 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
10,950,757
|
$560,022,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
10,784,021
|
$551,486,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,556,732
|
$487,967,000 | — | 31 Mar 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
9,416,581
|
$481,563,000 | — | 31 Mar 2016 | |
| SPO ADVISORY CORP |
13F
|
Company |
—
class O/S missing
|
9,294,719
|
$475,332,000 | — | 31 Mar 2016 | |
| Magellan Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
9,096,770
|
$465,209,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
8,653,874
|
$442,559,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
8,604,755
|
$440,047,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,258,843
|
$422,357,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
7,539,168
|
$385,552,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
7,396,522
|
$378,329,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
7,331,803
|
$373,850,000 | — | 31 Mar 2016 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
—
class O/S missing
|
7,309,764
|
$373,821,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
7,209,768
|
$368,708,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
7,099,909
|
$363,089,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
7,071,165
|
$361,632,000 | — | 31 Mar 2016 | |
| Veritas Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
6,767,689
|
$346,100,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,694,802
|
$342,372,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,573,705
|
$336,171,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
6,284,580
|
$321,393,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
5,992,849
|
$306,474,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,974,113
|
$305,516,000 | — | 31 Mar 2016 | |
| WEDGEWOOD PARTNERS INC |
13F
|
Company |
—
class O/S missing
|
5,949,806
|
$304,273,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,656,452
|
$289,271,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
5,435,463
|
$277,970,000 | — | 31 Mar 2016 |
Institutional Holders of QUALCOMM INC/DE - COM (QCOM) as of Q2 2016
As of 30 Jun 2016,
QUALCOMM INC/DE - COM (QCOM) was held by
1,396 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,164,512,148 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., BANK OF AMERICA CORP /DE/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NORTHERN TRUST CORP, BlackRock Fund Advisors, and Orbis Allan Gray Ltd.
This page lists
1,398
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
1,371
Q2 2016 holders
1,396
Holder diff
25
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.