Purchases and Sales Made in Q3 2023 in Qualcomm Inc (QCOM)
This table provides information about the institutional ownership of Qualcomm Inc (QCOM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-34.3K- 2.02% |
$3.64M - $4.53M
|
1.66M
$333M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-34.3K- 91.67% |
$3.64M - $4.53M
|
3.12K
$624K
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-34.7K- 8.38% |
$3.68M - $4.58M
|
379K
$75.8M
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-34.9K- 60.62% |
$3.71M - $4.62M
|
22.7K
$4.54M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-35.1K- 34.73% |
$3.73M - $4.64M
|
66K
$13.2M
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-35.4K- 57.65% |
$3.76M - $4.68M
|
26K
$5.21M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-36K- 18.06% |
$3.82M - $4.76M
|
163K
$32.7M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-36.1K- 5.64% |
$3.83M - $4.77M
|
604K
$121M
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-38.1KClosed |
$4.04M - $5.03M
|
0
$0
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-38.9K- 11.11% |
$4.13M - $5.14M
|
311K
$62.3M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-39.8K- 8.47% |
$4.23M - $5.27M
|
431K
$86.2M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-40.3K- 1.17% |
$4.28M - $5.32M
|
3.41M
$682M
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-40.3K- 12.4% |
$4.28M - $5.33M
|
285K
$57M
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-41.1K- 74.57% |
$4.36M - $5.44M
|
14K
$2.81M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.4K- 7.12% |
$4.61M - $5.74M
|
566K
$113M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.4K- 7.12% |
$4.61M - $5.74M
|
566K
$113M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-43.8K- 0.72% |
$4.65M - $5.79M
|
6.08M
$1.22B
|
|
Nov 03, 2023
Q3 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-45.2K- 94.23% |
$4.79M - $5.97M
|
2.76K
$553K
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-47.4K- 90.19% |
$5.03M - $6.27M
|
5.15K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-48.3K- 87.14% |
$5.13M - $6.38M
|
7.13K
$1.43M
|
|
May 17, 2024
Q3 2023
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-48.7KClosed |
$5.17M - $6.44M
|
0
$0
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-49.2K- 11.59% |
$5.23M - $6.51M
|
376K
$75.2M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-49.4K- 5.62% |
$5.25M - $6.53M
|
831K
$166M
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-50.4K- 26.63% |
$5.35M - $6.66M
|
139K
$27.8M
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-50.4K- 23.2% |
$5.35M - $6.66M
|
167K
$33.4M
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-54.5K- 40.43% |
$5.79M - $7.21M
|
80.3K
$16.1M
|
|
Nov 13, 2023
Q3 2023
|
Qualcomm Inc
San Diego, CA |
SELL
|
- |
-55.4K- 16.08% |
$5.88M - $7.32M
|
289K
$57.9M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-56.2K- 31.97% |
$5.96M - $7.42M
|
120K
$23.9M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-56.8K- 43.31% |
$6.02M - $7.5M
|
74.3K
$14.9M
|
|
Oct 25, 2023
Q3 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-57K- 96.01% |
$6.05M - $7.53M
|
2.37K
$475K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-57.4K- 6.9% |
$6.09M - $7.58M
|
774K
$155M
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-57.4K- 68.64% |
$6.09M - $7.59M
|
26.2K
$5.25M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-58.2K- 4.54% |
$6.18M - $7.69M
|
1.22M
$245M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-59K- 62.99% |
$6.26M - $7.8M
|
34.7K
$6.94M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-59.5K- 1.2% |
$6.32M - $7.86M
|
4.88M
$977M
|
|
Nov 07, 2023
Q3 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-59.8K- 54.58% |
$6.35M - $7.91M
|
49.8K
$9.97M
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-60.3K- 8.99% |
$6.4M - $7.97M
|
611K
$122M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-63.1K- 2.13% |
$6.7M - $8.34M
|
2.9M
$581M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-63.5K- 15.52% |
$6.74M - $8.39M
|
346K
$69.2M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-65.4K- 21.78% |
$6.94M - $8.64M
|
235K
$47M
|
|
Nov 01, 2023
Q3 2023
|
Cypress Funds LLC
|
SELL
|
- |
-66.3K- 22.45% |
$7.04M - $8.76M
|
229K
$45.8M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-68.4K- 8.6% |
$7.26M - $9.04M
|
727K
$146M
|
|
Nov 14, 2023
Q3 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-69.3K- 26.18% |
$7.36M - $9.16M
|
195K
$39.1M
|
|
Nov 07, 2023
Q3 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-69.9K- 26.2% |
$7.42M - $9.24M
|
197K
$39.4M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-72.5K- 3.92% |
$7.7M - $9.59M
|
1.78M
$356M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-75.5K- 31.47% |
$8.01M - $9.98M
|
164K
$32.9M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-78.3K- 14.12% |
$8.31M - $10.3M
|
476K
$95.3M
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-79.5K- 1.33% |
$8.43M - $10.5M
|
5.89M
$1.18B
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-81.4K- 3.51% |
$8.64M - $10.8M
|
2.24M
$447M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-81.9K- 2.66% |
$8.69M - $10.8M
|
3M
$600M
|