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
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.8K- 29.75% |
$1.21M - $1.47M
|
27.8K
$4.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-11.8KClosed |
$1.22M - $1.48M
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-11.9K- 59.12% |
$1.23M - $1.48M
|
8.23K
$1.31M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.9K- 2.68% |
$1.23M - $1.49M
|
432K
$68.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-11.9K- 46.24% |
$1.23M - $1.49M
|
13.9K
$2.21M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-12.4K- 42.31% |
$1.28M - $1.55M
|
16.9K
$2.69M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-12.4K- 4.0% |
$1.28M - $1.55M
|
298K
$47.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-12.5K- 2.36% |
$1.29M - $1.56M
|
518K
$82.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-12.5K- 45.47% |
$1.29M - $1.56M
|
15K
$2.39M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-12.6K- 1.75% |
$1.3M - $1.58M
|
710K
$113M
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-13.2K- 53.66% |
$1.36M - $1.65M
|
11.4K
$1.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-13.3K- 26.41% |
$1.37M - $1.66M
|
37.2K
$5.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-13.5K- 1.73% |
$1.39M - $1.68M
|
766K
$122M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-14K- 85.57% |
$1.44M - $1.75M
|
2.36K
$376K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-14.2K- 47.57% |
$1.47M - $1.78M
|
15.7K
$2.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-14.4K- 88.14% |
$1.48M - $1.79M
|
1.93K
$307K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-14.6K- 14.95% |
$1.51M - $1.83M
|
83.3K
$13.2M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-14.7K- 4.91% |
$1.51M - $1.83M
|
284K
$45.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-14.7K- 39.39% |
$1.52M - $1.84M
|
22.7K
$3.61M
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-15K- 38.27% |
$1.54M - $1.87M
|
24.2K
$3.84M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-15K- 9.53% |
$1.54M - $1.87M
|
142K
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-15.3K- 8.03% |
$1.58M - $1.91M
|
176K
$28M
|
|
|
Aug 14, 2023
Q2 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-15.4K- 4.37% |
$1.59M - $1.92M
|
337K
$53.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15.7K- 12.37% |
$1.62M - $1.96M
|
111K
$17.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-15.8K- 46.02% |
$1.63M - $1.97M
|
18.5K
$2.95M
|
|
|
Jul 17, 2023
Q2 2023
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-15.8K- 86.14% |
$1.63M - $1.97M
|
2.55K
$405K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-16.3K- 8.74% |
$1.68M - $2.03M
|
170K
$27M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.8K- 56.83% |
$1.73M - $2.09M
|
12.7K
$2.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-16.8K- 13.01% |
$1.73M - $2.1M
|
112K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-16.9K- 20.81% |
$1.74M - $2.11M
|
64.3K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-17.1K- 32.27% |
$1.76M - $2.13M
|
35.8K
$5.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
SELL
|
- |
-17.5K- 24.52% |
$1.8M - $2.18M
|
53.9K
$8.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-17.9K- 52.41% |
$1.84M - $2.23M
|
16.2K
$2.58M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-17.9K- 16.51% |
$1.84M - $2.23M
|
90.3K
$14.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-18.4K- 4.16% |
$1.89M - $2.29M
|
423K
$67.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-18.9K- 45.83% |
$1.95M - $2.36M
|
22.4K
$3.56M
|
|
|
Jul 26, 2023
Q2 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-19K- 91.72% |
$1.96M - $2.37M
|
1.72K
$273K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.2K- 0.68% |
$1.97M - $2.39M
|
2.79M
$443M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-19.2K- 39.53% |
$1.98M - $2.4M
|
29.4K
$4.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.5K- 40.88% |
$2.01M - $2.44M
|
28.3K
$4.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-20.1K- 24.44% |
$2.07M - $2.51M
|
62.2K
$9.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-20.2K- 51.11% |
$2.09M - $2.53M
|
19.4K
$3.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-20.5K- 2.97% |
$2.12M - $2.56M
|
671K
$107M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20.7K- 0.79% |
$2.14M - $2.59M
|
2.62M
$416M
|
|
|
Jul 06, 2023
Q2 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-20.8K- 17.56% |
$2.14M - $2.59M
|
97.4K
$15.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-20.9K- 3.62% |
$2.15M - $2.61M
|
556K
$88.5M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-21K- 78.0% |
$2.16M - $2.62M
|
5.92K
$941K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-21.4K- 3.4% |
$2.2M - $2.67M
|
608K
$96.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-21.5K- 45.76% |
$2.22M - $2.68M
|
25.5K
$4.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.7K- 1.34% |
$2.24M - $2.71M
|
1.6M
$255M
|