Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MAK CAPITAL ONE LLC | 394,012 | $67,396 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 312,600 | $53,470 |
| WESTBOURNE INVESTMENTS, INC. | 48,000 | $8,210 |
| Foyston, Gordon, & Payne Inc | 56,885 | $9,730 |
| FCF Advisors LLC | 83,949 | $14,359 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 106,834 | $18,274 |
| Taconic Capital Advisors LP | 22,909 | $3,919 |
| Verdad Advisers, LP | 6,979 | $1,194 |
| Shannon River Fund Management LLC | 46,212 | $7,905 |
| Union Square Park Capital Management, LLC | 15,000 | $2,566 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 27,300 | $4,670 |
| Galvin, Gaustad & Stein, LLC | 73,782 | $12,620 |
| Mosley Wealth Management | 12,366 | $2,075 |
| MONETTA FINANCIAL SERVICES INC | 7,700 | $1,317 |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 100,000 | $17,105 |
| ELEVATUS WELATH MANAGEMENT | 18,489 | $3,163 |
| Urban Wealth Management, LLC | 4,225 | $723 |
| SAWGRASS ASSET MANAGEMENT LLC | 32,741 | $5,600 |
| SHERMAN PORFOLIOS, LLC | 46,704 | $7,989 |
| KAMES CAPITAL plc | 300,236 | $51,352 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Railway Pension Investments Ltd | 177,000 | 1,047,100 | +870,100 (+491.6%) |
| Spectrum Financial Alliance Ltd LLC | 283,087 | 303,616 | +20,529 (+7.3%) |
| Saranac Partners Ltd | 30,350 | 42,137 | +11,787 (+38.8%) |
| Carmel Capital Partners, LLC | 22,018 | 38,865 | +16,847 (+76.5%) |
| OAK FAMILY ADVISORS, LLC | 71,336 | 81,038 | +9,702 (+13.6%) |
| Nan Shan Life Insurance Co., Ltd. | 753,735 | 798,331 | +44,596 (+5.9%) |
| Econ Financial Services Corp | 11,734 | 23,668 | +11,934 (+101.7%) |
| Range Financial Group LLC | 6,685 | 23,972 | +17,287 (+258.6%) |
| London & Capital Asset Management Ltd | 58,570 | 589,882 | +531,312 (+907.1%) |
| M&G PLC | 1,248,333 | 1,817,789 | +569,456 (+45.6%) |
| BROOKTREE CAPITAL MANAGEMENT | 50,833 | 52,124 | +1,291 (+2.5%) |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 12,800 | 355,822 | +343,022 (+2679.9%) |
| BXM Wealth LLC | 4,349 | 42,210 | +37,861 (+870.6%) |
| Holowesko Partners Ltd. | 152,600 | 155,000 | +2,400 (+1.6%) |
| Sound Shore Management Inc /CT/ | 568,454 | 588,996 | +20,542 (+3.6%) |
| Fairtree Asset Management (Pty) Ltd | 16,486 | 23,525 | +7,039 (+42.7%) |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 65,435 | 101,650 | +36,215 (+55.3%) |
| Cullen Capital Management, LLC | 665,454 | 863,078 | +197,624 (+29.7%) |
| Capitolis Liquid Global Markets LLC | 270,400 | 863,370 | +592,970 (+219.3%) |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 248,268 | 641,138 | +392,870 (+158.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UG Investment Advisers Ltd. | 888,660 | 438,981 | -449,679 (-50.6%) |
| FIFTHDELTA Ltd | 424,600 | 148,490 | -276,110 (-65.0%) |
| VICTORY CAPITAL MANAGEMENT INC | 3,887,577 | 3,317,433 | -570,144 (-14.7%) |
| Torrey Growth & Income Advisors | 526,458 | 444,590 | -81,868 (-15.6%) |
| Andra AP-fonden | 1,476,921 | 984,500 | -492,421 (-33.3%) |
| AMI ASSET MANAGEMENT CORP | 207,156 | 8,612 | -198,544 (-95.8%) |
| Maj Invest Holding A/S | 1,257,679 | 982,643 | -275,036 (-21.9%) |
| Leith Wheeler Investment Counsel Ltd. | 226,781 | 127,175 | -99,606 (-43.9%) |
| Beutel, Goodman & Co Ltd. | 2,657,180 | 1,900,527 | -756,653 (-28.5%) |
| Appaloosa LP | 1,245,000 | 1,145,000 | -100,000 (-8.0%) |
| COMPASS CAPITAL MANAGEMENT, INC | 375,419 | 355,281 | -20,138 (-5.4%) |
| Rafferty Asset Management, LLC | 3,260,852 | 2,439,357 | -821,495 (-25.2%) |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 97,660 | 35,489 | -62,171 (-63.7%) |
| VESTOR CAPITAL, LLC | 40,905 | 166 | -40,739 (-99.6%) |
| CAPITAL MANAGEMENT CORP /VA | 104,583 | 98,595 | -5,988 (-5.7%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,065,821 | 3,692 | -1,062,129 (-99.7%) |
| STF Management LP | 16,754 | 4,082 | -12,672 (-75.6%) |
| TWO SIGMA ADVISERS, LP | 2,202,400 | 43,100 | -2,159,300 (-98.0%) |
| South Shore Capital Advisors | 5,804 | 3,381 | -2,423 (-41.7%) |
| McGuire Investment Group, LLC | 151,035 | 145,606 | -5,429 (-3.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RD Finance Ltd | 24,400 | $4 |
| Cornerstone Investment Partners, LLC | 256,994 | $42,754 |
| Meridiem Capital Partners LP | 90,247 | $15,013 |
| FengHe Fund Management Pte. Ltd. | 67,500 | $11,229 |
| CTC Alternative Strategies, Ltd. | 3,188 | $530 |
| FORA Capital, LLC | 28,623 | $4,762 |
| Strengthening Families & Communities, LLC | 17,962 | $2,991 |
| MOKAN Wealth Management Inc. | 8,685 | $1,444 |
| BLKBRD Asset Management, LP | 10,828 | $1,801 |
| Generate Investment Management Ltd | 68,234 | $11,351 |
| Sciencast Management LP | 20,651 | $3,436 |
| Achmea Investment Management B.V. | 317,559 | $53 |
| B&D White Capital Company, LLC | 27,369 | $4,553 |
| ARGA Investment Management, LP | 111,556 | $18,558 |
| nVerses Capital, LLC | 5,900 | $1,003 |
| Empowered Funds, LLC | 207,088 | $34,451 |
| Citizens Business Bank | 16,602 | $2,762 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,657 | $941 |
| Holocene Advisors, LP | 790,000 | $131,424 |
| Headlands Technologies LLC | 23,922 | $3,980 |