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 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-52.3K- 2.83% |
$5.39M - $6.53M
|
1.8M
$286M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-54.2K- 8.16% |
$5.58M - $6.76M
|
610K
$97M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-54.2K- 8.16% |
$5.58M - $6.76M
|
610K
$97M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-55.7K- 4.16% |
$5.73M - $6.94M
|
1.28M
$204M
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-55.7K- 86.18% |
$5.73M - $6.94M
|
8.93K
$1.42M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-55.8K- 8.13% |
$5.75M - $6.96M
|
631K
$100M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-56.3K- 11.54% |
$5.8M - $7.02M
|
431K
$68.6M
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-56.7K- 81.84% |
$5.84M - $7.08M
|
12.6K
$2M
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-59.1K- 29.66% |
$6.09M - $7.37M
|
140K
$22.3M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-62.8K- 2.78% |
$6.47M - $7.84M
|
2.2M
$349M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-63.3K- 7.08% |
$6.52M - $7.9M
|
832K
$132M
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-63.5K- 79.34% |
$6.54M - $7.92M
|
16.5K
$2.63M
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-64.4K- 9.21% |
$6.63M - $8.03M
|
635K
$101M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-64.6K- 20.82% |
$6.66M - $8.06M
|
246K
$39.1M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-65.8K- 9.32% |
$6.77M - $8.2M
|
640K
$102M
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-66.5K- 22.02% |
$6.85M - $8.29M
|
235K
$37.5M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-66.6K- 24.08% |
$6.86M - $8.31M
|
210K
$33.4M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-67.3K- 5.31% |
$6.93M - $8.4M
|
1.2M
$191M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-68.5K- 3.36% |
$7.05M - $8.54M
|
1.97M
$314M
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-72.6K- 64.7% |
$7.47M - $9.05M
|
39.6K
$6.3M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-73.3K- 81.22% |
$7.55M - $9.14M
|
17K
$2.7M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-73.7K- 83.04% |
$7.59M - $9.19M
|
15.1K
$2.39M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-73.9K- 50.27% |
$7.62M - $9.22M
|
73.1K
$11.6M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-74.2K- 4.19% |
$7.65M - $9.26M
|
1.7M
$270M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-74.7K- 7.45% |
$7.69M - $9.31M
|
927K
$148M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-75.4K- 3.5% |
$7.77M - $9.4M
|
2.08M
$330M
|
|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-75.6K- 75.03% |
$7.78M - $9.42M
|
25.1K
$4M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-75.6K- 54.77% |
$7.79M - $9.43M
|
62.4K
$9.93M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-75.8K- 13.41% |
$7.81M - $9.46M
|
490K
$77.9M
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-81.1K- 18.81% |
$8.35M - $10.1M
|
350K
$55.7M
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-89.7K- 25.7% |
$9.24M - $11.2M
|
259K
$41.2M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-98.8K- 39.42% |
$10.2M - $12.3M
|
152K
$24.1M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-104K- 9.82% |
$10.7M - $12.9M
|
953K
$152M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-108K- 20.26% |
$11.1M - $13.5M
|
425K
$67.6M
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-110K- 95.46% |
$11.3M - $13.7M
|
5.22K
$830K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-113K- 50.07% |
$11.6M - $14.1M
|
112K
$17.9M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-113K- 12.36% |
$11.7M - $14.1M
|
803K
$128M
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-114K- 62.0% |
$11.8M - $14.2M
|
69.9K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-121K- 45.67% |
$12.5M - $15.1M
|
144K
$22.9M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-122K- 21.32% |
$12.6M - $15.3M
|
452K
$71.9M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-124K- 66.7% |
$12.7M - $15.4M
|
61.8K
$9.83M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-125K- 2.54% |
$12.9M - $15.6M
|
4.8M
$764M
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-128K- 95.98% |
$13.1M - $15.9M
|
5.34K
$850K
|
|
Jul 18, 2023
Q2 2023
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-128K- 66.64% |
$13.2M - $15.9M
|
63.9K
$10.2M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-129K- 18.87% |
$13.3M - $16.1M
|
554K
$88.2M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-131K- 17.83% |
$13.5M - $16.4M
|
604K
$96.1M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-132K- 3.12% |
$13.6M - $16.5M
|
4.1M
$653M
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-138K- 97.63% |
$14.2M - $17.2M
|
3.34K
$532K
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-144K- 72.76% |
$14.8M - $18M
|
53.9K
$8.58M
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-146K- 10.97% |
$15M - $18.2M
|
1.18M
$189M
|