Purchases and Sales Made in Q4 2023 in Qualcomm Inc (QCOM)
This table provides information about the institutional ownership of Qualcomm Inc (QCOM) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-33K- 10.34% |
$3.45M - $4.81M
|
286K
$45.9M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-33.7K- 2.75% |
$3.53M - $4.91M
|
1.19M
$191M
|
|
Feb 05, 2024
Q4 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-34.7K- 5.41% |
$3.63M - $5.06M
|
607K
$97.4M
|
|
Jan 24, 2024
Q4 2023
|
Xxec, Inc.
|
SELL
|
- |
-35.1K- 68.42% |
$3.67M - $5.11M
|
16.2K
$2.6M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-35.7K- 21.85% |
$3.74M - $5.2M
|
128K
$20.5M
|
|
Jan 17, 2024
Q4 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-38K- 20.68% |
$3.98M - $5.54M
|
146K
$23.4M
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-39.3K- 23.17% |
$4.12M - $5.73M
|
130K
$20.9M
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-41.6K- 99.65% |
$4.36M - $6.07M
|
145
$23.3K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-42.3K- 51.03% |
$4.43M - $6.16M
|
40.5K
$6.51M
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-42.4K- 3.18% |
$4.44M - $6.18M
|
1.29M
$207M
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-45.8K- 14.61% |
$4.8M - $6.68M
|
268K
$43M
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-46.3K- 22.3% |
$4.85M - $6.76M
|
161K
$25.9M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-46.9K- 27.6% |
$4.91M - $6.84M
|
123K
$19.7M
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
SELL
|
- |
-47K- 15.27% |
$4.93M - $6.86M
|
261K
$41.9M
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-47.5K- 53.15% |
$4.97M - $6.92M
|
41.8K
$6.71M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-47.7K- 92.21% |
$5M - $6.96M
|
4.03K
$647K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-50.2K- 0.81% |
$5.26M - $7.32M
|
6.15M
$987M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-50.5K- 2.26% |
$5.3M - $7.37M
|
2.18M
$351M
|
|
Jan 29, 2024
Q4 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-53.4K- 99.9% |
$5.6M - $7.8M
|
51
$8.19K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-53.6K- 55.78% |
$5.62M - $7.82M
|
42.5K
$6.82M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-55.9K- 3.97% |
$5.86M - $8.15M
|
1.35M
$217M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-59.2K- 2.67% |
$6.21M - $8.64M
|
2.16M
$347M
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-60K- 6.32% |
$6.28M - $8.75M
|
888K
$143M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-60.3K- 0.8% |
$6.32M - $8.79M
|
7.51M
$1.21B
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-60.3K- 28.19% |
$6.32M - $8.8M
|
154K
$24.7M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-63.2K- 16.36% |
$6.62M - $9.22M
|
323K
$51.8M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-63.6K- 88.27% |
$6.66M - $9.27M
|
8.45K
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-63.7K- 4.36% |
$6.68M - $9.3M
|
1.4M
$225M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-63.9K- 21.07% |
$6.7M - $9.32M
|
239K
$38.4M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-64.3K- 13.57% |
$6.74M - $9.38M
|
409K
$65.7M
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-68.1K- 10.5% |
$7.14M - $9.94M
|
581K
$93.3M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-69.6K- 59.26% |
$7.29M - $10.1M
|
47.8K
$7.68M
|
|
Jan 19, 2024
Q4 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-71.6K- 25.95% |
$7.5M - $10.4M
|
204K
$32.8M
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-71.8K- 52.5% |
$7.52M - $10.5M
|
65K
$10.4M
|
|
Feb 14, 2024
Q4 2023
|
Savoie Capital LLC
Chicago, IL |
SELL
|
- |
-76.8K- 85.28% |
$8.05M - $11.2M
|
13.3K
$2.13M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-78.6K- 2.71% |
$8.23M - $11.5M
|
2.82M
$453M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-83.8K- 10.17% |
$8.78M - $12.2M
|
740K
$119M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-93.1K- 4.13% |
$9.75M - $13.6M
|
2.16M
$347M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-93.4K- 2.61% |
$9.79M - $13.6M
|
3.49M
$560M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-94.7K- 79.24% |
$9.93M - $13.8M
|
24.8K
$3.98M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-96.1K- 4.57% |
$10.1M - $14M
|
2M
$322M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-96.8K- 28.02% |
$10.1M - $14.1M
|
249K
$39.9M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-99K- 11.45% |
$10.4M - $14.4M
|
765K
$123M
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-99.8K- 32.31% |
$10.5M - $14.6M
|
209K
$33.6M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-99.9K- 93.43% |
$10.5M - $14.6M
|
7.03K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-100K- 16.64% |
$10.5M - $14.7M
|
503K
$80.8M
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-105K- 92.83% |
$11M - $15.4M
|
8.13K
$1.31M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-105K- 45.29% |
$11M - $15.4M
|
127K
$20.4M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-111K- 9.65% |
$11.6M - $16.1M
|
1.03M
$166M
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-115K- 16.94% |
$12.1M - $16.8M
|
565K
$90.8M
|