$14.6 Billion is the total value of QUALCOMM INC/DE's 171 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -2 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -7,900 | -100.0% | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12,640 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -17,900 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,600 | -100.0% | -0.08% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -19,800 | -100.0% | -0.10% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -48,019 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -71,700 | -100.0% | -0.22% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -44,900 | -100.0% | -0.29% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -137,200 | -100.0% | -0.32% | – |
| CVD | Exit | COVANCE INC | $0 | – | -42,600 | -100.0% | -0.38% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -43,200 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -51,700 | -100.0% | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -62,900 | -100.0% | -0.50% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -107,000 | -100.0% | -0.70% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -159,380 | -100.0% | -0.73% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -81,100 | -100.0% | -0.80% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -93,600 | -100.0% | -1.01% | – |
| HCP | Exit | HCP INC | $0 | – | -305,900 | -100.0% | -1.15% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -658,880 | -100.0% | -1.23% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -159,220 | -100.0% | -1.24% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -415,740 | -100.0% | -1.25% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -299,040 | -100.0% | -1.26% | – |
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 2015-05-14
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 |
|---|---|
| SC 13G/A | 2024-06-10 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 144 | 2024-06-03 |
| 144 | 2024-06-03 |
| 144 | 2024-05-22 |
| 4 | 2024-05-22 |
| 144 | 2024-05-21 |
| 144 | 2024-05-21 |
| 4 | 2024-05-21 |
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.