$1.17 Billion is the total value of QUALCOMM INC/DE's 193 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWY | New | SAFEWAY INC | $14,601,000 | – | 415,740 | +100.0% | 1.25% | – |
| STWD | New | STARWOOD PPTY TR INC | $14,406,000 | – | 619,860 | +100.0% | 1.23% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $14,352,000 | – | 649,100 | +100.0% | 1.23% | – |
| HCP | New | HCP INC | $13,469,000 | – | 305,900 | +100.0% | 1.15% | – |
| VAR | New | VARIAN MED SYS INC | $12,873,000 | – | 148,800 | +100.0% | 1.10% | – |
| TLT | New | ISHARES TRcall | $11,786,000 | – | 93,600 | +100.0% | 1.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $8,124,000 | – | 312,240 | +100.0% | 0.70% | – |
| URBN | New | URBAN OUTFITTERS INC | $7,442,000 | – | 211,840 | +100.0% | 0.64% | – |
| PINC | New | PREMIER INCcl a | $4,251,000 | – | 126,780 | +100.0% | 0.36% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,469,000 | – | 228,500 | +100.0% | 0.30% | – |
| CAB | New | CABELAS INC | $2,919,000 | – | 55,380 | +100.0% | 0.25% | – |
| RYN | New | RAYONIER INC | $500,000 | – | 17,900 | +100.0% | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $476,000 | – | 4,300 | +100.0% | 0.04% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $465,000 | – | 51,400 | +100.0% | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $464,000 | – | 12,640 | +100.0% | 0.04% | – |
| HYH | New | HALYARD HEALTH INC | $390,000 | – | 8,575 | +100.0% | 0.03% | – |
| KLXI | New | KLX INC | $163,000 | – | 3,950 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,000 | – | 66 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | 2 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,000 | – | 33 | +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
- Payden & Rygel #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC. | 25 | Q3 2023 | 100.0% |
| BARCLAYS BANK PLC | 15 | Q4 2016 | 1.2% |
| GLOBALSTAR INC | 14 | Q3 2017 | 15.0% |
| MARKEL CORP | 14 | Q3 2016 | 3.2% |
| ARCH CAP GROUP LTD | 14 | Q3 2016 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2016 | 2.1% |
| SCHEIN HENRY INC | 14 | Q3 2016 | 2.5% |
| DAVITA INC | 14 | Q3 2016 | 2.2% |
| STERICYCLE INC | 14 | Q3 2016 | 2.2% |
| AUTOZONE INC | 14 | Q3 2016 | 2.8% |
View QUALCOMM INC/DE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IKANOS COMMUNICATIONS, INC. | August 14, 2015 | 10,692,858 | 62.0% |
| A123 SYSTEMS, INC. | February 14, 2012 | 5,351,864 | 4.2% |
| InvenSense Inc | February 14, 2012 | 4,533,105 | 5.7% |
| NetQin Mobile Inc. | February 14, 2012 | 3,267,530 | 8.4% |
| AIRVANA INC | February 16, 2010 | 2,389,131 | 3.8% |
| Globalstar, Inc. | February 17, 2009 | 4,154,400 | 3.5% |
| JAMDAT MOBILE INC | February 14, 2006 | ? | ? |
| LEAP WIRELESS INTERNATIONAL INC | July 10, 2001 | 4,634,924 | 11.6% |
| NETZERO INC | May 01, 2000 | 11,499,627 | 9.9% |
View QUALCOMM INC/DE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 144 | 2024-05-09 |
| 144 | 2024-05-09 |
| 8-K | 2024-05-09 |
| 4 | 2024-05-06 |
| 144 | 2024-05-03 |
| 144 | 2024-05-03 |
| 4 | 2024-05-03 |
View QUALCOMM INC/DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.