Purchases and Sales Made in Q2 2023 in Qualcomm Inc (QCOM)
This table provides information about the institutional ownership of Qualcomm Inc (QCOM) during Q2 2023. The information is specifically focused on institutions that hold shares of QUALCOMM INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-15.3K- 8.03% |
$1.58M - $1.91M
|
176K
$35.2M
|
|
Aug 14, 2023
Q2 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-15.4K- 4.37% |
$1.59M - $1.92M
|
337K
$67.5M
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15.7K- 12.37% |
$1.62M - $1.96M
|
111K
$22.3M
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-15.8K- 46.02% |
$1.63M - $1.97M
|
18.5K
$3.71M
|
|
Jul 17, 2023
Q2 2023
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-15.8K- 86.14% |
$1.63M - $1.97M
|
2.55K
$510K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-16.3K- 8.74% |
$1.68M - $2.03M
|
170K
$34M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.8K- 56.83% |
$1.73M - $2.09M
|
12.7K
$2.55M
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-16.8K- 13.01% |
$1.73M - $2.1M
|
112K
$22.5M
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-16.9K- 20.81% |
$1.74M - $2.11M
|
64.3K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-17.1K- 32.27% |
$1.76M - $2.13M
|
35.8K
$7.17M
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
SELL
|
- |
-17.5K- 24.52% |
$1.8M - $2.18M
|
53.9K
$10.8M
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-17.9K- 52.41% |
$1.84M - $2.23M
|
16.2K
$3.25M
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-18.4K- 4.16% |
$1.89M - $2.29M
|
423K
$84.7M
|
|
Jul 20, 2023
Q2 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-18.9K- 45.83% |
$1.95M - $2.36M
|
22.4K
$4.48M
|
|
Jul 26, 2023
Q2 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-19K- 91.72% |
$1.96M - $2.37M
|
1.72K
$343K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.2K- 0.68% |
$1.97M - $2.39M
|
2.79M
$558M
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-19.2K- 39.53% |
$1.98M - $2.4M
|
29.4K
$5.89M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.5K- 40.88% |
$2.01M - $2.44M
|
28.3K
$5.66M
|
|
Aug 04, 2023
Q2 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-20.1K- 24.44% |
$2.07M - $2.51M
|
62.2K
$12.4M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-20.2K- 51.11% |
$2.09M - $2.53M
|
19.4K
$3.88M
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-20.5K- 2.97% |
$2.12M - $2.56M
|
671K
$134M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20.7K- 0.79% |
$2.14M - $2.59M
|
2.62M
$524M
|
|
Jul 06, 2023
Q2 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-20.8K- 17.56% |
$2.14M - $2.59M
|
97.4K
$19.5M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-20.9K- 3.62% |
$2.15M - $2.61M
|
556K
$111M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-21K- 78.0% |
$2.16M - $2.62M
|
5.92K
$1.18M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-21.4K- 3.4% |
$2.2M - $2.67M
|
608K
$122M
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-21.5K- 45.76% |
$2.22M - $2.68M
|
25.5K
$5.1M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.7K- 1.34% |
$2.24M - $2.71M
|
1.6M
$321M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-21.8K- 30.6% |
$2.25M - $2.72M
|
49.5K
$9.9M
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-22.7K- 22.98% |
$2.34M - $2.83M
|
76.1K
$15.2M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-22.8K- 5.04% |
$2.35M - $2.85M
|
430K
$86M
|
|
Aug 11, 2023
Q2 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-23.2K- 6.72% |
$2.39M - $2.89M
|
322K
$64.4M
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-23.7K- 4.52% |
$2.44M - $2.96M
|
501K
$100M
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-24K- 48.03% |
$2.47M - $2.99M
|
25.9K
$5.19M
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-24.5K- 6.35% |
$2.52M - $3.05M
|
361K
$72.2M
|
|
Aug 10, 2023
Q2 2023
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-24.5K- 89.02% |
$2.52M - $3.05M
|
3.02K
$604K
|
|
Jul 19, 2023
Q2 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-25.2K- 17.64% |
$2.6M - $3.15M
|
118K
$23.6M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-25.5K- 42.76% |
$2.63M - $3.18M
|
34.1K
$6.83M
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-27.7K- 73.63% |
$2.85M - $3.45M
|
9.91K
$1.98M
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-27.9K- 32.07% |
$2.87M - $3.48M
|
59.1K
$11.8M
|
|
Jul 13, 2023
Q2 2023
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-28.3K- 93.08% |
$2.91M - $3.53M
|
2.1K
$420K
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-28.6K- 5.08% |
$2.95M - $3.57M
|
534K
$107M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-28.7K- 32.65% |
$2.96M - $3.59M
|
59.3K
$11.9M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.9K- 2.67% |
$2.98M - $3.6M
|
1.05M
$211M
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-29.6K- 20.55% |
$3.05M - $3.69M
|
114K
$22.9M
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-30K- 28.75% |
$3.09M - $3.74M
|
74.4K
$14.9M
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-30.5K- 16.66% |
$3.14M - $3.8M
|
153K
$30.5M
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-30.8K- 58.75% |
$3.17M - $3.84M
|
21.6K
$4.33M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-31.3K- 52.57% |
$3.22M - $3.9M
|
28.2K
$5.64M
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-32.5K- 48.86% |
$3.35M - $4.06M
|
34.1K
$6.82M
|