Q3 2023 |
118 |
$426M |
+$1.84M |
-$75.1M |
-$73.2M |
QCOM, AAPL, MSFT, GOOG, COST
|
13F-HR |
10/20/2023, 04:00 PM |
Q2 2023 |
134 |
$520M |
+$777K |
-$119M |
-$119M |
QCOM, AAPL, MSFT, GOOG, COST
|
13F-HR |
7/5/2023, 01:29 PM |
Q1 2023 |
139 |
$606M |
+$6.69M |
-$22.2M |
-$15.5M |
QCOM, AAPL, MSFT, COST, V
|
13F-HR |
4/4/2023, 11:25 AM |
Q4 2022 |
135 |
$589M |
+$4.22M |
-$20.1M |
-$15.9M |
QCOM, AAPL, MSFT, V, MRK
|
13F-HR |
1/4/2023, 11:48 AM |
Q3 2022 |
136 |
$565M |
+$28.8M |
-$17.2M |
+$11.5M |
QCOM, AAPL, MSFT, COST, GOOG
|
Restatement |
11/14/2022, 05:30 PM |
Q2 2022 |
141 |
$616M |
+$23.6M |
-$16.8M |
+$6.83M |
QCOM, AAPL, MSFT, GOOG, COST
|
13F-HR |
7/6/2022, 02:46 PM |
Q1 2022 |
144 |
$738M |
+$10.5M |
-$37.4M |
-$26.8M |
QCOM, AAPL, MSFT, GOOG, COST
|
13F-HR |
4/1/2022, 08:04 PM |
Q4 2021 |
149 |
$815M |
+$9.24M |
-$14M |
-$4.81M |
QCOM, AAPL, MSFT, GOOG, HD
|
13F-HR |
1/3/2022, 05:16 PM |
Q3 2021 |
149 |
$733M |
+$10.8M |
-$13.9M |
-$3.16M |
QCOM, AAPL, MSFT, GOOG, BAC
|
13F-HR |
10/4/2021, 06:01 AM |
Q2 2021 |
153 |
$751M |
+$10.2M |
-$15.9M |
-$5.67M |
QCOM, AAPL, MSFT, GOOG, V
|
13F-HR |
7/6/2021, 06:01 AM |
Q1 2021 |
157 |
$715M |
+$29.4M |
-$8.42M |
+$21M |
QCOM, AAPL, MU, MSFT, BAC
|
13F-HR |
4/1/2021, 07:58 PM |
Q4 2020 |
144 |
$667M |
+$8.9M |
-$32.5M |
-$23.6M |
QCOM, AAPL, V, MSFT, MU
|
13F-HR |
1/5/2021, 03:49 PM |
Q3 2020 |
138 |
$601M |
+$37.8M |
-$10.9M |
+$26.9M |
QCOM, AAPL, MSFT, V, HD
|
13F-HR |
10/6/2020, 04:07 PM |
Q2 2020 |
131 |
$563M |
+$27.7M |
-$21.5M |
+$6.26M |
QCOM, AAPL, MSFT, V, HD
|
13F-HR |
7/6/2020, 06:20 AM |
Q1 2020 |
120 |
$475M |
+$9.7M |
-$17.1M |
-$7.4M |
QCOM, AAPL, V, MSFT, INTC
|
13F-HR |
4/2/2020, 12:47 PM |
Q4 2019 |
134 |
$614M |
+$9.37M |
-$28.1M |
-$18.7M |
QCOM, BAC, AAPL, V, JPM
|
13F-HR |
1/2/2020, 06:44 PM |
Q3 2019 |
133 |
$578M |
+$6.78M |
-$22.1M |
-$15.4M |
QCOM, BAC, V, HD, JPM
|
Restatement |
10/2/2019, 02:47 PM |
Q2 2019 |
135 |
$587M |
+$13.7M |
-$14.8M |
-$1.15M |
QCOM, BAC, V, PFE, JPM
|
13F-HR |
7/2/2019, 03:48 PM |
Q1 2019 |
130 |
$562M |
+$9.4M |
-$24M |
-$14.7M |
QCOM, BAC, V, PFE, INTC
|
13F-HR |
4/3/2019, 02:01 PM |
Q4 2018 |
130 |
$515M |
+$7.38M |
-$37.7M |
-$30.3M |
QCOM, PFE, BAC, JPM, INTC
|
13F-HR |
1/8/2019, 04:03 PM |
Q3 2018 |
144 |
$635M |
+$14.1M |
-$11.7M |
+$2.39M |
QCOM, BAC, AAPL, PFE, JPM
|
13F-HR |
10/2/2018, 03:34 PM |
Q2 2018 |
141 |
$586M |
+$49.4M |
-$57.6M |
-$8.23M |
QCOM, BAC, JPM, INTC, MU
|
Restatement |
7/23/2018, 02:22 PM |
Q1 2018 |
126 |
$585M |
+$7.75M |
-$39.9M |
-$32.1M |
QCOM, BAC, JPM, INTC, MU
|
13F-HR |
4/6/2018, 03:21 PM |
Q4 2017 |
140 |
$629M |
+$23.1M |
-$52.6M |
-$29.5M |
QCOM, BAC, CVX, JPM, PFE
|
13F-HR |
1/5/2018, 04:16 PM |
Q3 2017 |
149 |
$621M |
+$19.4M |
-$37.1M |
-$17.7M |
QCOM, CVX, BAC, JPM, PFE
|
Restatement |
10/4/2017, 02:07 PM |
Q2 2017 |
154 |
$620M |
+$24M |
-$19.3M |
+$4.72M |
QCOM, GE, BAC, CVX, JPM
|
13F-HR |
7/6/2017, 06:01 AM |
Q1 2017 |
150 |
$614M |
+$21.1M |
-$21.1M |
-$57.8K |
QCOM, GE, CVX, BAC, PFE
|
13F-HR |
4/4/2017, 02:40 PM |
Q4 2016 |
146 |
$599M |
+$7.05M |
-$22.6M |
-$15.5M |
QCOM, GE, CVX, BAC, JPM
|
13F-HR |
1/4/2017, 11:14 AM |
Q3 2016 |
143 |
$597M |
+$13.5M |
-$7.56M |
+$5.98M |
QCOM, GE, CVX, PFE, XOM
|
13F-HR |
10/5/2016, 02:08 PM |
Q2 2016 |
140 |
$569M |
+$15.6M |
-$18.9M |
-$3.34M |
QCOM, GE, CVX, PFE, XOM
|
13F-HR |
7/7/2016, 02:13 PM |
Q1 2016 |
139 |
$552M |
+$11.5M |
-$16.5M |
-$5M |
QCOM, GE, CVX, PFE, XOM
|
13F-HR |
4/4/2016, 08:42 PM |
Q4 2015 |
136 |
$552M |
+$11.5M |
-$14.6M |
-$3.04M |
QCOM, GE, CVX, PFE, XOM
|
13F-HR |
1/7/2016, 08:01 PM |
Q3 2015 |
134 |
$535M |
+$30.5M |
-$31.3M |
-$759K |
QCOM, GE, PFE, CVX, XOM
|
13F-HR |
10/9/2015, 04:27 PM |
Q2 2015 |
144 |
$595M |
+$13.2M |
-$21.5M |
-$8.24M |
QCOM, GE, KMI, CVX, PFE
|
13F-HR |
7/9/2015, 06:00 PM |
Q1 2015 |
146 |
$614M |
+$22.8M |
-$19.6M |
+$3.2M |
QCOM, KMI, GE, CVX, PFE
|
13F-HR |
4/7/2015, 03:45 PM |
Q4 2014 |
144 |
$629M |
+$30.4M |
-$26.6M |
+$3.74M |
QCOM, KMI, GE, CVX, XOM
|
13F-HR |
1/12/2015, 12:11 PM |
Q3 2014 |
143 |
$625M |
+$16.6M |
-$9.32M |
+$7.32M |
QCOM, CVX, GE, XOM, JNJ
|
13F-HR |
10/2/2014, 09:23 PM |
Q2 2014 |
143 |
$621M |
+$29.1M |
-$12.1M |
+$16.9M |
QCOM, CVX, GE, XOM, JNJ
|
13F-HR |
8/5/2014, 09:58 PM |
Q1 2014 |
140 |
$593M |
+$21.7M |
-$14.5M |
+$7.22M |
QCOM, CVX, GE, XOM, JNJ
|
13F-HR |
4/7/2014, 11:54 AM |
Q4 2013 |
140 |
$581M |
$0 |
$0 |
|
QCOM, CVX, GE, XOM, JNJ
|
13F-HR |
1/6/2014, 06:02 AM |