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 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-56.2K- 31.97% |
$5.96M - $7.42M
|
120K
$19.7M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-56.8K- 43.31% |
$6.02M - $7.5M
|
74.3K
$12.2M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-56.8K- 43.31% |
$6.02M - $7.5M
|
74.3K
$12.2M
|
|
Oct 25, 2023
Q3 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-57K- 96.01% |
$6.05M - $7.53M
|
2.37K
$390K
|
|
Oct 08, 2024
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-57.3K- 88.29% |
$6.08M - $7.57M
|
7.6K
$1.25M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-57.4K- 6.9% |
$6.09M - $7.58M
|
774K
$127M
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-57.4K- 68.64% |
$6.09M - $7.59M
|
26.2K
$4.32M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-58.2K- 4.54% |
$6.18M - $7.69M
|
1.22M
$201M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-59K- 62.99% |
$6.26M - $7.8M
|
34.7K
$5.71M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-59.5K- 1.2% |
$6.32M - $7.86M
|
4.88M
$803M
|
|
Nov 07, 2023
Q3 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-59.8K- 54.58% |
$6.35M - $7.91M
|
49.8K
$8.19M
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-60.3K- 8.99% |
$6.4M - $7.97M
|
611K
$101M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-63.1K- 2.13% |
$6.7M - $8.34M
|
2.9M
$477M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-63.5K- 15.52% |
$6.74M - $8.39M
|
346K
$56.9M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-65.4K- 21.78% |
$6.94M - $8.64M
|
235K
$38.6M
|
|
Nov 01, 2023
Q3 2023
|
Cypress Funds LLC
|
SELL
|
- |
-66.3K- 22.45% |
$7.04M - $8.76M
|
229K
$37.7M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-68.4K- 8.6% |
$7.26M - $9.04M
|
727K
$120M
|
|
Nov 14, 2023
Q3 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-69.3K- 26.18% |
$7.36M - $9.16M
|
195K
$32.2M
|
|
Nov 07, 2023
Q3 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-69.9K- 26.2% |
$7.42M - $9.24M
|
197K
$32.4M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-72.5K- 3.92% |
$7.7M - $9.59M
|
1.78M
$293M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-75.5K- 31.47% |
$8.01M - $9.98M
|
164K
$27M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-78.3K- 14.12% |
$8.31M - $10.3M
|
476K
$78.3M
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-79.5K- 1.33% |
$8.43M - $10.5M
|
5.89M
$970M
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-81.4K- 3.51% |
$8.64M - $10.8M
|
2.24M
$368M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-81.9K- 2.66% |
$8.69M - $10.8M
|
3M
$493M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-84.6K- 32.84% |
$8.98M - $11.2M
|
173K
$28.5M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-96.8K- 6.03% |
$10.3M - $12.8M
|
1.51M
$248M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-101K- 9.57% |
$10.7M - $13.4M
|
956K
$157M
|
|
Nov 01, 2023
Q3 2023
|
Oakmont Corp
|
SELL
|
- |
-103K- 51.4% |
$11M - $13.7M
|
97.7K
$16.1M
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-111K- 16.2% |
$11.8M - $14.7M
|
577K
$94.9M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-114K- 50.73% |
$12.1M - $15.1M
|
111K
$18.2M
|
|
Oct 25, 2023
Q3 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-115K- 75.36% |
$12.2M - $15.2M
|
37.6K
$6.19M
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-117K- 89.74% |
$12.4M - $15.4M
|
13.3K
$2.19M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-119K- 63.32% |
$12.6M - $15.7M
|
69K
$11.4M
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-121K- 81.14% |
$12.9M - $16M
|
28.2K
$4.64M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-123K- 69.56% |
$13.1M - $16.3M
|
54K
$8.89M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-130K- 13.98% |
$13.8M - $17.1M
|
798K
$131M
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-136K- 56.88% |
$14.4M - $17.9M
|
103K
$16.9M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-136K- 7.34% |
$14.4M - $18M
|
1.72M
$283M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-141K- 2.54% |
$15M - $18.7M
|
5.43M
$893M
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-144K- 1.69% |
$15.3M - $19M
|
8.37M
$1.38B
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-146K- 38.49% |
$15.5M - $19.2M
|
233K
$38.3M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-153K- 5.49% |
$16.2M - $20.2M
|
2.63M
$434M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-157K- 28.15% |
$16.6M - $20.7M
|
400K
$65.8M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-162K- 14.09% |
$17.2M - $21.4M
|
985K
$162M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-182K- 19.07% |
$19.3M - $24M
|
771K
$127M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-184K- 13.91% |
$19.5M - $24.3M
|
1.14M
$187M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-184K- 7.74% |
$19.5M - $24.3M
|
2.2M
$361M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-189K- 50.75% |
$20.1M - $25M
|
184K
$30.2M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-214K- 53.02% |
$22.7M - $28.3M
|
190K
$31.3M
|