QUALCOMM INC/DE - Q2 2013 holdings

$2.49 Billion is the total value of QUALCOMM INC/DE's 215 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
VUG NewVANGUARD INDEX FDSgrowth etf$248,983,0003,185,558
+100.0%
10.01%
VTV NewVANGUARD INDEX FDSvalue etf$215,382,0003,180,944
+100.0%
8.66%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$179,673,0004,633,127
+100.0%
7.22%
VBK NewVANGUARD INDEX FDSsml cp grw etf$123,528,0001,200,000
+100.0%
4.96%
EWC NewISHARES INCmsci cda index$104,116,0003,973,895
+100.0%
4.18%
IJK NewISHARES TRs&p mc 400 grw$90,139,000700,000
+100.0%
3.62%
EEMV NewISHARES INCem mkt min vol$79,641,0001,394,518
+100.0%
3.20%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$78,150,0001,000,000
+100.0%
3.14%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$27,488,000245,600
+100.0%
1.10%
GOOGL NewGOOGLE INCcl a$27,115,00030,800
+100.0%
1.09%
BCSPRDCL NewBARCLAYS BANK PLCadr pfd sr 5$21,805,000860,850
+100.0%
0.88%
FISV NewFISERV INC$19,195,000219,600
+100.0%
0.77%
AAPL NewAPPLE INC$18,061,00045,600
+100.0%
0.73%
A309PS NewDIRECTV$17,827,000289,300
+100.0%
0.72%
ACGL NewARCH CAP GROUP LTDord$17,176,000334,100
+100.0%
0.69%
AMZN NewAMAZON COM INC$16,050,00057,800
+100.0%
0.64%
BAX NewBAXTER INTL INC$15,226,000219,800
+100.0%
0.61%
JNJ NewJOHNSON & JOHNSON$14,948,000174,100
+100.0%
0.60%
TRV NewTRAVELERS COMPANIES INC$14,793,000185,100
+100.0%
0.60%
WFC NewWELLS FARGO & CO NEW$14,560,000352,800
+100.0%
0.58%
MDT NewMEDTRONIC INC$14,468,000281,100
+100.0%
0.58%
PFE NewPFIZER INC$14,382,000513,474
+100.0%
0.58%
AMG NewAFFILIATED MANAGERS GROUP$14,296,00087,200
+100.0%
0.58%
V107SC NewWELLPOINT INC$14,076,000172,000
+100.0%
0.57%
INVN NewINVENSENSE INC$13,815,000898,223
+100.0%
0.56%
WAG NewWALGREEN CO$13,547,000306,500
+100.0%
0.54%
VZ NewVERIZON COMMUNICATIONS INC$13,260,000263,400
+100.0%
0.53%
RTN NewRAYTHEON CO$13,012,000196,800
+100.0%
0.52%
MKL NewMARKEL CORP$12,963,00024,600
+100.0%
0.52%
AZO NewAUTOZONE INC$12,795,00030,200
+100.0%
0.51%
WMT NewWAL-MART STORES INC$12,708,000170,600
+100.0%
0.51%
EBAY NewEBAY INC$12,227,000236,400
+100.0%
0.49%
ADS NewALLIANCE DATA SYSTEMS CORP$12,111,00066,900
+100.0%
0.49%
DUK NewDUKE ENERGY CORP NEW$11,879,000175,978
+100.0%
0.48%
MSFT NewMICROSOFT CORP$11,675,000338,100
+100.0%
0.47%
MO NewALTRIA GROUP INC$11,638,000332,600
+100.0%
0.47%
T NewAT&T INC$11,576,000327,000
+100.0%
0.46%
BBBY NewBED BATH & BEYOND INC$11,543,000162,800
+100.0%
0.46%
UNH NewUNITEDHEALTH GROUP INC$11,407,000174,200
+100.0%
0.46%
HSY NewHERSHEY CO$11,124,000124,600
+100.0%
0.45%
MNST NewMONSTER BEVERAGE CORP$10,987,000180,800
+100.0%
0.44%
ESRX NewEXPRESS SCRIPTS HLDG CO$10,991,000178,164
+100.0%
0.44%
PM NewPHILIP MORRIS INTL INC$10,992,000126,900
+100.0%
0.44%
CCK NewCROWN HOLDINGS INC$10,468,000254,500
+100.0%
0.42%
RAI NewREYNOLDS AMERICAN INC$10,458,000216,200
+100.0%
0.42%
CLX NewCLOROX CO DEL$10,434,000125,500
+100.0%
0.42%
PCLN NewPRICELINE COM INC$10,422,00012,600
+100.0%
0.42%
K NewKELLOGG CO$10,412,000162,100
+100.0%
0.42%
LO NewLORILLARD INC$10,378,000237,600
+100.0%
0.42%
SRCL NewSTERICYCLE INC$10,369,00093,900
+100.0%
0.42%
PSA NewPUBLIC STORAGE$10,288,00067,100
+100.0%
0.41%
ORLY NewO REILLY AUTOMOTIVE INC NEW$10,147,00090,100
+100.0%
0.41%
HCN NewHEALTH CARE REIT INC$9,914,000147,900
+100.0%
0.40%
COP NewCONOCOPHILLIPS$9,922,000164,000
+100.0%
0.40%
AGNC NewAMERICAN CAPITAL AGENCY CORP$9,637,000419,200
+100.0%
0.39%
NLY NewANNALY CAP MGMT INC$9,536,000758,600
+100.0%
0.38%
CCI NewCROWN CASTLE INTL CORP$9,302,000128,500
+100.0%
0.37%
HON NewHONEYWELL INTL INC$9,164,000115,500
+100.0%
0.37%
EMR NewEMERSON ELEC CO$9,141,000167,600
+100.0%
0.37%
CMG NewCHIPOTLE MEXICAN GRILL INC$9,109,00025,000
+100.0%
0.37%
WFCPRL NewWELLS FARGO & CO NEWperp pfd cnv a$8,925,0007,500
+100.0%
0.36%
ICE NewINTERCONTINENTALEXCHANGE INC$8,852,00049,800
+100.0%
0.36%
HSIC NewSCHEIN HENRY INC$8,723,00091,100
+100.0%
0.35%
DLTR NewDOLLAR TREE INC$8,602,000169,200
+100.0%
0.35%
SO NewSOUTHERN CO$8,610,000195,100
+100.0%
0.35%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$8,434,00066,532
+100.0%
0.34%
AMGN NewAMGEN INC$8,435,00085,500
+100.0%
0.34%
TGT NewTARGET CORP$8,422,000122,300
+100.0%
0.34%
WTR NewAQUA AMERICA INC$8,370,000267,500
+100.0%
0.34%
TJX NewTJX COS INC NEW$8,340,000166,600
+100.0%
0.34%
BIIB NewBIOGEN IDEC INC$8,156,00037,900
+100.0%
0.33%
ED NewCONSOLIDATED EDISON INC$8,146,000139,700
+100.0%
0.33%
MTD NewMETTLER TOLEDO INTERNATIONAL$8,048,00040,000
+100.0%
0.32%
CAM NewCAMERON INTERNATIONAL CORP$7,816,000127,800
+100.0%
0.31%
GILD NewGILEAD SCIENCES INC$7,682,000150,000
+100.0%
0.31%
DISCA NewDISCOVERY COMMUNICATNS NEW$7,628,00098,800
+100.0%
0.31%
KMR NewKINDER MORGAN MANAGEMENT LLC$7,538,00090,180
+100.0%
0.30%
BMY NewBRISTOL MYERS SQUIBB CO$7,436,000166,400
+100.0%
0.30%
AWK NewAMERICAN WTR WKS CO INC NEW$7,368,000178,700
+100.0%
0.30%
ENDP NewENDO HEALTH SOLUTIONS INC$7,358,000200,000
+100.0%
0.30%
ROST NewROSS STORES INC$7,168,000110,600
+100.0%
0.29%
CCL NewCARNIVAL CORPpaired ctf$7,060,000205,900
+100.0%
0.28%
DVA NewDAVITA HEALTHCARE PARTNERS I$6,994,00057,900
+100.0%
0.28%
LLY NewLILLY ELI & CO$6,970,000141,900
+100.0%
0.28%
WEC NewWISCONSIN ENERGY CORP$6,915,000168,700
+100.0%
0.28%
LKQ NewLKQ CORP$6,891,000267,600
+100.0%
0.28%
KR NewKROGER CO$6,901,000199,800
+100.0%
0.28%
MRK NewMERCK & CO INC NEW$6,861,000147,700
+100.0%
0.28%
O NewREALTY INCOME CORP$6,703,000159,900
+100.0%
0.27%
ISRG NewINTUITIVE SURGICAL INC$6,687,00013,200
+100.0%
0.27%
KMB NewKIMBERLY CLARK CORP$6,664,00068,600
+100.0%
0.27%
LH NewLABORATORY CORP AMER HLDGS$6,637,00066,300
+100.0%
0.27%
FTI NewFMC TECHNOLOGIES INC$6,448,000115,800
+100.0%
0.26%
CELG NewCELGENE CORP$6,430,00055,000
+100.0%
0.26%
AAP NewADVANCE AUTO PARTS INC$6,396,00078,800
+100.0%
0.26%
CPB NewCAMPBELL SOUP CO$6,374,000142,300
+100.0%
0.26%
ADBE NewADOBE SYS INC$6,374,000139,900
+100.0%
0.26%
BWA NewBORGWARNER INC$6,341,00073,600
+100.0%
0.26%
FDO NewFAMILY DLR STORES INC$6,306,000101,200
+100.0%
0.25%
LLL NewL-3 COMMUNICATIONS HLDGS INC$6,242,00072,800
+100.0%
0.25%
BCSPRACL NewBARCLAYS BANK PLCsp adr 7.1%pf3$6,253,000250,000
+100.0%
0.25%
PCG NewPG&E CORP$6,228,000136,200
+100.0%
0.25%
CVX NewCHEVRON CORP NEW$6,118,00051,700
+100.0%
0.25%
WRB NewBERKLEY W R CORP$6,121,000149,800
+100.0%
0.25%
BMC NewBMC SOFTWARE INC$6,085,000134,800
+100.0%
0.24%
CERN NewCERNER CORP$6,073,00063,200
+100.0%
0.24%
CB NewCHUBB CORP$6,061,00071,600
+100.0%
0.24%
D NewDOMINION RES INC VA NEW$6,080,000107,000
+100.0%
0.24%
DISCK NewDISCOVERY COMMUNICATNS NEW$6,026,00086,500
+100.0%
0.24%
NEE NewNEXTERA ENERGY INC$5,997,00073,600
+100.0%
0.24%
FRX NewFOREST LABS INC$5,974,000145,700
+100.0%
0.24%
RBSPRTCL NewROYAL BK SCOTLAND GROUP PLCsp adr pref t$5,966,000248,979
+100.0%
0.24%
PEP NewPEPSICO INC$5,938,00072,600
+100.0%
0.24%
PPL NewPPL CORP$5,822,000192,400
+100.0%
0.23%
SBH NewSALLY BEAUTY HLDGS INC$5,772,000185,600
+100.0%
0.23%
GIS NewGENERAL MLS INC$5,765,000118,800
+100.0%
0.23%
CXO NewCONCHO RES INC$5,760,00068,800
+100.0%
0.23%
MCD NewMCDONALDS CORP$5,673,00057,300
+100.0%
0.23%
XOM NewEXXON MOBIL CORP$5,683,00062,900
+100.0%
0.23%
SYY NewSYSCO CORP$5,561,000162,800
+100.0%
0.22%
SCG NewSCANA CORP NEW$5,573,000113,500
+100.0%
0.22%
ARG NewAIRGAS INC$5,556,00058,200
+100.0%
0.22%
NVR NewNVR INC$5,532,0006,000
+100.0%
0.22%
MKC NewMCCORMICK & CO INC$5,509,00078,300
+100.0%
0.22%
PG NewPROCTER & GAMBLE CO$5,451,00070,800
+100.0%
0.22%
XEL NewXCEL ENERGY INC$5,387,000190,100
+100.0%
0.22%
BDX NewBECTON DICKINSON & CO$5,327,00053,900
+100.0%
0.21%
BCR NewBARD C R INC$5,293,00048,700
+100.0%
0.21%
PNRA NewPANERA BREAD COcl a$5,244,00028,200
+100.0%
0.21%
KEX NewKIRBY CORP$5,186,00065,200
+100.0%
0.21%
CLR NewCONTINENTAL RESOURCES INC$5,129,00059,600
+100.0%
0.21%
TAP NewMOLSON COORS BREWING COcl b$5,021,000104,900
+100.0%
0.20%
PDCO NewPATTERSON COMPANIES INC$4,967,000132,100
+100.0%
0.20%
VRSK NewVERISK ANALYTICS INCcl a$4,806,00080,500
+100.0%
0.19%
CAG NewCONAGRA FOODS INC$4,576,000131,000
+100.0%
0.18%
PBCT NewPEOPLES UNITED FINANCIAL INC$4,547,000305,200
+100.0%
0.18%
IHS NewIHS INCcl a$4,541,00043,500
+100.0%
0.18%
LNKD NewLINKEDIN CORP$4,475,00025,100
+100.0%
0.18%
CIT NewCIT GROUP INC$4,395,00094,301
+100.0%
0.18%
ABBV NewABBVIE INC$4,233,000102,400
+100.0%
0.17%
CRM NewSALESFORCE COM INC$4,154,000108,800
+100.0%
0.17%
WM NewWASTE MGMT INC DEL$4,130,000102,400
+100.0%
0.17%
TRW NewTRW AUTOMOTIVE HLDGS CORP$4,139,00062,300
+100.0%
0.17%
ESS NewESSEX PPTY TR INC$4,068,00025,600
+100.0%
0.16%
EW NewEDWARDS LIFESCIENCES CORP$3,877,00057,700
+100.0%
0.16%
DNB NewDUN & BRADSTREET CORP DEL NE$3,849,00039,500
+100.0%
0.16%
AEP NewAMERICAN ELEC PWR INC$3,744,00083,600
+100.0%
0.15%
GM NewGENERAL MTRS CO$3,731,000112,000
+100.0%
0.15%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,732,00059,600
+100.0%
0.15%
ACT NewACTAVIS INC$3,698,00029,300
+100.0%
0.15%
MDLZ NewMONDELEZ INTL INCcl a$3,660,000128,300
+100.0%
0.15%
SNDK NewSANDISK CORP$3,642,00059,600
+100.0%
0.15%
ABT NewABBOTT LABS$3,572,000102,400
+100.0%
0.14%
WAT NewWATERS CORP$3,562,00035,600
+100.0%
0.14%
SRE NewSEMPRA ENERGY$3,532,00043,200
+100.0%
0.14%
CPRT NewCOPART INC$3,505,000113,800
+100.0%
0.14%
VR NewVALIDUS HOLDINGS LTD$3,486,00096,500
+100.0%
0.14%
BEAV NewB/E AEROSPACE INC$3,419,00054,200
+100.0%
0.14%
IBM NewINTERNATIONAL BUSINESS MACHS$3,268,00017,100
+100.0%
0.13%
CVD NewCOVANCE INC$3,244,00042,600
+100.0%
0.13%
AIG NewAMERICAN INTL GROUP INC$3,169,00070,900
+100.0%
0.13%
HCBK NewHUDSON CITY BANCORP$3,103,000338,800
+100.0%
0.12%
DRC NewDRESSER-RAND GROUP INC$3,095,00051,600
+100.0%
0.12%
WBC NewWABCO HLDGS INC$3,047,00040,800
+100.0%
0.12%
CTXS NewCITRIX SYS INC$3,029,00050,200
+100.0%
0.12%
WTM NewWHITE MTNS INS GROUP LTD$2,932,0005,100
+100.0%
0.12%
CFN NewCAREFUSION CORP$2,771,00075,200
+100.0%
0.11%
PRE NewPARTNERRE LTD$2,672,00029,500
+100.0%
0.11%
WLL NewWHITING PETE CORP NEW$2,673,00058,000
+100.0%
0.11%
CIM NewCHIMERA INVT CORP$2,604,000868,000
+100.0%
0.10%
SBAC NewSBA COMMUNICATIONS CORP$2,557,00034,500
+100.0%
0.10%
GMCR NewGREEN MTN COFFEE ROASTERS IN$2,567,00034,200
+100.0%
0.10%
EQIX NewEQUINIX INC$2,438,00013,200
+100.0%
0.10%
TRMB NewTRIMBLE NAVIGATION LTD$2,424,00093,200
+100.0%
0.10%
DG NewDOLLAR GEN CORP NEW$2,406,00047,700
+100.0%
0.10%
CFFN NewCAPITOL FED FINL INC$2,385,000196,489
+100.0%
0.10%
KRFT NewKRAFT FOODS GROUP INC$2,389,00042,766
+100.0%
0.10%
ERIE NewERIE INDTY COcl a$2,263,00028,400
+100.0%
0.09%
IDXX NewIDEXX LABS INC$2,245,00025,000
+100.0%
0.09%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$2,218,00051,070
+100.0%
0.09%
AGN NewALLERGAN INC$2,199,00026,100
+100.0%
0.09%
TDC NewTERADATA CORP DEL$2,195,00043,700
+100.0%
0.09%
ABC NewAMERISOURCEBERGEN CORP$2,116,00037,900
+100.0%
0.08%
NU NewNORTHEAST UTILS$2,018,00048,019
+100.0%
0.08%
REGN NewREGENERON PHARMACEUTICALS$1,934,0008,600
+100.0%
0.08%
FB NewFACEBOOK INCcl a$1,927,00077,500
+100.0%
0.08%
DGX NewQUEST DIAGNOSTICS INC$1,880,00031,000
+100.0%
0.08%
SWN NewSOUTHWESTERN ENERGY CO$1,870,00051,200
+100.0%
0.08%
TEX NewTEREX CORP NEW$1,873,00071,200
+100.0%
0.08%
LULU NewLULULEMON ATHLETICA INC$1,795,00027,400
+100.0%
0.07%
VMW NewVMWARE INC$1,688,00025,200
+100.0%
0.07%
FIS NewFIDELITY NATL INFORMATION SV$1,688,00039,400
+100.0%
0.07%
UAA NewUNDER ARMOUR INCcl a$1,612,00027,000
+100.0%
0.06%
NQ NewNQ MOBILE INCadr repstg cl a$1,622,000200,766
+100.0%
0.06%
CREE NewCREE INC$1,603,00025,100
+100.0%
0.06%
FLO NewFLOWERS FOODS INC$1,538,00069,750
+100.0%
0.06%
FFIV NewF5 NETWORKS INC$1,507,00021,900
+100.0%
0.06%
EIX NewEDISON INTL$1,479,00030,700
+100.0%
0.06%
PWR NewQUANTA SVCS INC$1,344,00050,800
+100.0%
0.05%
NYCB NewNEW YORK CMNTY BANCORP INC$1,197,00085,500
+100.0%
0.05%
STZ NewCONSTELLATION BRANDS INCcl a$1,167,00022,400
+100.0%
0.05%
POM NewPEPCO HOLDINGS INC$1,145,00056,800
+100.0%
0.05%
CBOE NewCBOE HLDGS INC$891,00019,100
+100.0%
0.04%
POST NewPOST HLDGS INC$902,00020,650
+100.0%
0.04%
UAL NewUNITED CONTL HLDGS INC$867,00027,700
+100.0%
0.04%
Y NewALLEGHANY CORP DEL$843,0002,200
+100.0%
0.03%
WFT NewWEATHERFORD INTERNATIONAL LT$775,00056,600
+100.0%
0.03%
CIE NewCOBALT INTL ENERGY INC$683,00025,700
+100.0%
0.03%
ONXX NewONYX PHARMACEUTICALS INC$573,0006,600
+100.0%
0.02%
BCSPRCCL NewBARCLAYS BANK PLCads7.75%pfd s4$389,00015,400
+100.0%
0.02%
EGL NewENGILITY HLDGS INC$345,00012,133
+100.0%
0.01%
CPN NewCALPINE CORP$331,00015,600
+100.0%
0.01%
VRSN NewVERISIGN INC$255,0005,700
+100.0%
0.01%
NAV NewNAVISTAR INTL CORP NEW$58,0002,100
+100.0%
0.00%
VLTC NewVOLTARI CORP$47,00013,174
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • State Street Corporation #1
  • Flaherty & Crumrine Incorporated #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUALCOMM INC.25Q3 2023100.0%
BARCLAYS BANK PLC15Q4 20161.2%
GLOBALSTAR INC14Q3 201715.0%
MARKEL CORP14Q3 20163.2%
ARCH CAP GROUP LTD14Q3 20163.0%
BERKSHIRE HATHAWAY INC DEL14Q3 20162.1%
SCHEIN HENRY INC14Q3 20162.5%
DAVITA INC14Q3 20162.2%
STERICYCLE INC14Q3 20162.2%
AUTOZONE INC14Q3 20162.8%

View QUALCOMM INC/DE's complete holdings history.

Latest significant ownerships (13-D/G)
QUALCOMM INC/DE Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
IKANOS COMMUNICATIONS, INC.August 14, 201510,692,85862.0%
A123 SYSTEMS, INC.February 14, 20125,351,8644.2%
InvenSense IncFebruary 14, 20124,533,1055.7%
NetQin Mobile Inc.February 14, 20123,267,5308.4%
AIRVANA INCFebruary 16, 20102,389,1313.8%
Globalstar, Inc.February 17, 20094,154,4003.5%
JAMDAT MOBILE INCFebruary 14, 2006? ?
LEAP WIRELESS INTERNATIONAL INCJuly 10, 20014,634,92411.6%
NETZERO INCMay 01, 200011,499,6279.9%

View QUALCOMM INC/DE's complete significant-ownership history.

Latest filings
TypeFiled
1442024-05-03
1442024-05-03
42024-05-03
10-Q2024-05-01
8-K2024-05-01
1442024-04-04
42024-04-04
42024-04-02
42024-04-02
42024-04-02

View QUALCOMM INC/DE's complete filings history.

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