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 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-22.6K- 20.79% |
$2.4M - $2.99M
|
86.1K
$14.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-23.6K- 6.94% |
$2.51M - $3.12M
|
317K
$52.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-23.9K- 3.12% |
$2.53M - $3.16M
|
742K
$122M
|
|
|
Nov 03, 2023
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-24.2K- 61.09% |
$2.57M - $3.2M
|
15.4K
$2.54M
|
|
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-24.2K- 61.09% |
$2.57M - $3.2M
|
15.4K
$2.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-24.4K- 37.89% |
$2.59M - $3.22M
|
40K
$6.58M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-24.5K- 3.73% |
$2.6M - $3.23M
|
632K
$104M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-24.7K- 50.29% |
$2.62M - $3.26M
|
24.4K
$4.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-25K- 21.91% |
$2.65M - $3.3M
|
89.1K
$14.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-25.4K- 22.91% |
$2.69M - $3.35M
|
85.3K
$14M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.8K- 1.43% |
$2.73M - $3.41M
|
1.77M
$292M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-26.9K- 4.24% |
$2.86M - $3.56M
|
608K
$100M
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-27.1K- 28.57% |
$2.88M - $3.58M
|
67.7K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-27.2K- 2.15% |
$2.89M - $3.6M
|
1.24M
$204M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-27.5K- 5.45% |
$2.92M - $3.64M
|
477K
$78.6M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-27.7K- 5.53% |
$2.94M - $3.66M
|
474K
$77.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-29.2K- 31.55% |
$3.1M - $3.86M
|
63.3K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-32.5K- 21.05% |
$3.45M - $4.3M
|
122K
$20.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-32.7K- 29.38% |
$3.47M - $4.32M
|
78.6K
$12.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-33.2K- 3.88% |
$3.52M - $4.39M
|
823K
$136M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-33.9K- 63.22% |
$3.6M - $4.48M
|
19.7K
$3.24M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-34.1K- 51.94% |
$3.62M - $4.5M
|
31.5K
$5.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-34.3K- 2.02% |
$3.64M - $4.53M
|
1.66M
$274M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-34.3K- 91.67% |
$3.64M - $4.53M
|
3.12K
$513K
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-34.7K- 8.38% |
$3.68M - $4.58M
|
379K
$62.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-34.9K- 60.62% |
$3.71M - $4.62M
|
22.7K
$3.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-35.1K- 34.73% |
$3.73M - $4.64M
|
66K
$10.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-35.4K- 57.65% |
$3.76M - $4.68M
|
26K
$4.28M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-36K- 18.06% |
$3.82M - $4.76M
|
163K
$26.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-36.1K- 5.64% |
$3.83M - $4.77M
|
604K
$99.3M
|
|
|
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
$51.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-39.8K- 8.47% |
$4.23M - $5.27M
|
431K
$70.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-40.3K- 1.17% |
$4.28M - $5.32M
|
3.41M
$561M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-40.3K- 12.4% |
$4.28M - $5.33M
|
285K
$46.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-41.1K- 74.57% |
$4.36M - $5.44M
|
14K
$2.31M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.8K- 77.74% |
$4.44M - $5.53M
|
12K
$1.97M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.4K- 7.12% |
$4.61M - $5.74M
|
566K
$93.2M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.4K- 7.12% |
$4.61M - $5.74M
|
566K
$93.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-43.8K- 0.72% |
$4.65M - $5.79M
|
6.08M
$1B
|
|
|
Nov 03, 2023
Q3 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-45.2K- 94.23% |
$4.79M - $5.97M
|
2.76K
$455K
|
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-47.4K- 90.19% |
$5.03M - $6.27M
|
5.15K
$848K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-48.3K- 87.14% |
$5.13M - $6.38M
|
7.13K
$1.17M
|
|
|
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
$61.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-49.4K- 5.62% |
$5.25M - $6.53M
|
831K
$137M
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-50.4K- 26.63% |
$5.35M - $6.66M
|
139K
$22.8M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-50.4K- 23.2% |
$5.35M - $6.66M
|
167K
$27.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-54.5K- 40.43% |
$5.79M - $7.21M
|
80.3K
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Qualcomm Inc
San Diego, CA |
SELL
|
- |
-55.4K- 16.08% |
$5.88M - $7.32M
|
289K
$47.6M
|