$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $26,448,000 | +11.9% | 333,100 | 0.0% | 3.68% | +82.0% | |
| A309PS | DIRECTV | $20,901,000 | -1.8% | 245,600 | 0.0% | 2.91% | +59.7% | |
| ACGL | ARCH CAP GROUP LTDord | $20,100,000 | +4.2% | 326,300 | 0.0% | 2.80% | +69.5% | |
| AZO | AUTOZONE INC | $19,946,000 | +10.2% | 29,240 | 0.0% | 2.78% | +79.2% | |
| MKL | MARKEL CORP | $18,916,000 | +12.6% | 24,600 | 0.0% | 2.63% | +83.2% | |
| DLTR | DOLLAR TREE INC | $17,221,000 | +15.3% | 212,220 | 0.0% | 2.40% | +87.5% | |
| GOOG | GOOGLE INCcl c | $16,550,000 | +4.1% | 30,200 | 0.0% | 2.30% | +69.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $16,264,000 | -5.0% | 25,000 | 0.0% | 2.26% | +54.6% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $15,794,000 | +7.3% | 194,320 | 0.0% | 2.20% | +74.6% | |
| SRCL | STERICYCLE INC | $15,784,000 | +7.1% | 112,400 | 0.0% | 2.20% | +74.3% | |
| B108PS | ACTAVIS PLC | $15,495,000 | +15.6% | 52,063 | 0.0% | 2.16% | +88.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $15,459,000 | +2.5% | 178,164 | 0.0% | 2.15% | +66.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,908,000 | -3.9% | 103,300 | 0.0% | 2.08% | +56.3% | |
| HSIC | SCHEIN HENRY INC | $14,604,000 | +2.5% | 104,600 | 0.0% | 2.03% | +66.9% | |
| SBAC | SBA COMMUNICATIONS CORP | $14,415,000 | +5.7% | 123,100 | 0.0% | 2.01% | +72.1% | |
| VAR | VARIAN MED SYS INC | $14,001,000 | +8.8% | 148,800 | 0.0% | 1.95% | +77.0% | |
| GSAT | GLOBALSTAR INC | $13,834,000 | +21.1% | 4,154,400 | 0.0% | 1.93% | +97.0% | |
| BBBY | BED BATH & BEYOND INC | $12,499,000 | +0.8% | 162,800 | 0.0% | 1.74% | +63.9% | |
| NVR | NVR INC | $11,426,000 | +4.2% | 8,600 | 0.0% | 1.59% | +69.4% | |
| URBN | URBAN OUTFITTERS INC | $9,670,000 | +29.9% | 211,840 | 0.0% | 1.35% | +111.5% | |
| CERN | CERNER CORP | $9,260,000 | +13.3% | 126,400 | 0.0% | 1.29% | +84.3% | |
| EBAY | EBAY INC | $8,664,000 | +2.8% | 150,200 | 0.0% | 1.21% | +67.2% | |
| AXTA | AXALTA COATING SYS LTD | $8,624,000 | +6.2% | 312,240 | 0.0% | 1.20% | +72.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $8,220,000 | +11.8% | 57,700 | 0.0% | 1.14% | +82.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $8,011,000 | -12.6% | 271,800 | 0.0% | 1.12% | +42.2% | |
| SBH | SALLY BEAUTY HLDGS INC | $7,952,000 | +11.8% | 231,360 | 0.0% | 1.11% | +81.8% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $5,461,000 | +0.5% | 213,067 | 0.0% | 0.76% | +63.7% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,251,000 | +0.1% | 203,221 | 0.0% | 0.73% | +62.8% | |
| CLR | CONTINENTAL RESOURCES INC | $5,205,000 | +13.8% | 119,200 | 0.0% | 0.72% | +84.9% | |
| IHS | IHS INCcl a | $4,949,000 | -0.1% | 43,500 | 0.0% | 0.69% | +62.5% | |
| KEX | KIRBY CORP | $4,893,000 | -7.0% | 65,200 | 0.0% | 0.68% | +51.0% | |
| PINC | PREMIER INCcl a | $4,764,000 | +12.1% | 126,780 | 0.0% | 0.66% | +82.1% | |
| Y | ALLEGHANY CORP DEL | $4,724,000 | +5.1% | 9,700 | 0.0% | 0.66% | +70.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $4,633,000 | +17.2% | 51,070 | 0.0% | 0.64% | +90.8% | |
| WAT | WATERS CORP | $4,426,000 | +10.3% | 35,600 | 0.0% | 0.62% | +79.1% | |
| FTI | FMC TECHNOLOGIES INC | $4,286,000 | -21.0% | 115,800 | 0.0% | 0.60% | +28.7% | |
| CPRT | COPART INC | $4,275,000 | +2.9% | 113,800 | 0.0% | 0.60% | +67.1% | |
| IDXX | IDEXX LABS INC | $3,862,000 | +4.2% | 25,000 | 0.0% | 0.54% | +69.7% | |
| CAB | CABELAS INC | $3,100,000 | +6.2% | 55,380 | 0.0% | 0.43% | +72.8% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $3,039,000 | -10.7% | 98,800 | 0.0% | 0.42% | +45.4% | |
| PCLN | PRICELINE GRP INC | $2,910,000 | +2.1% | 2,500 | 0.0% | 0.40% | +66.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $2,765,000 | +0.7% | 105,342 | 0.0% | 0.38% | +63.8% | |
| EIX | EDISON INTL | $1,918,000 | -4.6% | 30,700 | 0.0% | 0.27% | +55.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,670,000 | +8.7% | 5,080 | 0.0% | 0.23% | +77.9% | |
| CIT | CIT GROUP INC | $1,444,000 | -5.7% | 32,000 | 0.0% | 0.20% | +53.4% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,411,000 | +0.6% | 56,400 | 0.0% | 0.20% | +64.2% | |
| LNKD | LINKEDIN CORP | $1,199,000 | +8.7% | 4,800 | 0.0% | 0.17% | +77.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,187,000 | -15.0% | 51,200 | 0.0% | 0.16% | +37.5% | |
| CELG | CELGENE CORP | $1,130,000 | +3.1% | 9,800 | 0.0% | 0.16% | +67.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,058,000 | +18.5% | 9,100 | 0.0% | 0.15% | +93.4% | |
| BIIB | BIOGEN INC | $1,056,000 | +24.4% | 2,500 | 0.0% | 0.15% | +101.4% | |
| MHK | MOHAWK INDS INC | $1,022,000 | +19.7% | 5,500 | 0.0% | 0.14% | +94.5% | |
| FB | FACEBOOK INCcl a | $978,000 | +5.4% | 11,900 | 0.0% | 0.14% | +72.2% | |
| POST | POST HLDGS INC | $967,000 | +11.8% | 20,650 | 0.0% | 0.14% | +82.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $967,000 | +18.5% | 15,500 | 0.0% | 0.14% | +92.9% | |
| AMZN | AMAZON COM INC | $930,000 | +19.8% | 2,500 | 0.0% | 0.13% | +97.0% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $933,000 | +2.0% | 8,900 | 0.0% | 0.13% | +66.7% | |
| CRM | SALESFORCE COM INC | $929,000 | +12.7% | 13,900 | 0.0% | 0.13% | +81.7% | |
| ENDP | ENDO INTL PLC | $924,000 | +24.4% | 10,300 | 0.0% | 0.13% | +101.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $918,000 | +3.5% | 3,100 | 0.0% | 0.13% | +68.4% | |
| GILD | GILEAD SCIENCES INC | $903,000 | +4.2% | 9,200 | 0.0% | 0.13% | +70.3% | |
| VRSK | VERISK ANALYTICS INCcl a | $885,000 | +11.5% | 12,400 | 0.0% | 0.12% | +80.9% | |
| CPN | CALPINE CORP | $883,000 | +3.4% | 38,600 | 0.0% | 0.12% | +68.5% | |
| WBC | WABCO HLDGS INC | $860,000 | +17.3% | 7,000 | 0.0% | 0.12% | +90.5% | |
| AMG | AFFILIATED MANAGERS GROUP | $859,000 | +1.2% | 4,000 | 0.0% | 0.12% | +64.4% | |
| ADBE | ADOBE SYS INC | $858,000 | +1.8% | 11,600 | 0.0% | 0.12% | +65.3% | |
| CCK | CROWN HOLDINGS INC | $837,000 | +6.1% | 15,500 | 0.0% | 0.12% | +72.1% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $785,000 | +0.4% | 30,146 | 0.0% | 0.11% | +62.7% | |
| GOOGL | GOOGLE INCcl a | $777,000 | +4.6% | 1,400 | 0.0% | 0.11% | +68.8% | |
| LKQ | LKQ CORP | $672,000 | -9.2% | 26,300 | 0.0% | 0.09% | +49.2% | |
| CXO | CONCHO RES INC | $672,000 | +16.1% | 5,800 | 0.0% | 0.09% | +88.0% | |
| AAPL | APPLE INC | $610,000 | +12.8% | 4,900 | 0.0% | 0.08% | +84.8% | |
| ABT | ABBOTT LABS | $561,000 | +2.9% | 12,100 | 0.0% | 0.08% | +66.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $532,000 | -9.7% | 11,800 | 0.0% | 0.07% | +48.0% | |
| HYH | HALYARD HEALTH INC | $422,000 | +8.2% | 8,575 | 0.0% | 0.06% | +78.8% | |
| WLL | WHITING PETE CORP NEW | $328,000 | -6.3% | 10,600 | 0.0% | 0.05% | +53.3% | |
| KLXI | KLX INC | $152,000 | -6.7% | 3,950 | 0.0% | 0.02% | +50.0% | |
| ISRG | INTUITIVE SURGICAL INC | $51,000 | -3.8% | 100 | 0.0% | 0.01% | +40.0% | |
| REGN | REGENERON PHARMACEUTICALS | $45,000 | +9.8% | 100 | 0.0% | 0.01% | +50.0% | |
| TSLA | TESLA MTRS INC | $19,000 | -13.6% | 100 | 0.0% | 0.00% | +50.0% | |
| UAA | UNDER ARMOUR INCcl a | $16,000 | +14.3% | 200 | 0.0% | 0.00% | +100.0% | |
| FFIV | F5 NETWORKS INC | $11,000 | -15.4% | 100 | 0.0% | 0.00% | +100.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $17,000 | -10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $10,000 | +11.1% | 264 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DRC | DRESSER-RAND GROUP INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTD | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIE | COBALT INTL ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $3,000 | -25.0% | 100 | 0.0% | 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 2015-05-14
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 |
|---|---|
| 144 | 2024-05-22 |
| 4 | 2024-05-22 |
| 144 | 2024-05-21 |
| 144 | 2024-05-21 |
| 4 | 2024-05-21 |
| SD | 2024-05-17 |
| 4 | 2024-05-16 |
| 144 | 2024-05-15 |
| 4 | 2024-05-13 |
| 144 | 2024-05-10 |
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.