$885 Million is the total value of QUALCOMM INC/DE's 94 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | New | FITBIT INCcl a | $123,102,000 | – | 3,220,047 | +100.0% | 13.90% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $8,418,000 | – | 173,100 | +100.0% | 0.95% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,327,000 | – | 127,300 | +100.0% | 0.94% | – |
| BG | New | BUNGE LIMITED | $8,306,000 | – | 94,600 | +100.0% | 0.94% | – |
| KMB | New | KIMBERLY CLARK CORP | $8,308,000 | – | 78,400 | +100.0% | 0.94% | – |
| SO | New | SOUTHERN CO | $8,112,000 | – | 193,600 | +100.0% | 0.92% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $7,992,000 | – | 197,000 | +100.0% | 0.90% | – |
| JWN | New | NORDSTROM INC | $7,934,000 | – | 106,500 | +100.0% | 0.90% | – |
| HCP | New | HCP INC | $7,903,000 | – | 216,700 | +100.0% | 0.89% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $7,786,000 | – | 119,100 | +100.0% | 0.88% | – |
| XL | New | XL GROUP PLC | $5,788,000 | – | 155,600 | +100.0% | 0.65% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $5,614,000 | – | 55,300 | +100.0% | 0.63% | – |
| RYN | New | RAYONIER INC | $4,568,000 | – | 178,800 | +100.0% | 0.52% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $4,259,000 | – | 165,000 | +100.0% | 0.48% | – |
| HAS | New | HASBRO INC | $2,438,000 | – | 32,600 | +100.0% | 0.28% | – |
| AGN | New | ALLERGAN PLC | $2,416,000 | – | 7,963 | +100.0% | 0.27% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,130,000 | – | 115,900 | +100.0% | 0.24% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,853,000 | – | 14,000 | +100.0% | 0.21% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,282,000 | – | 32,500 | +100.0% | 0.14% | – |
| BCR | New | BARD C R INC | $580,000 | – | 3,400 | +100.0% | 0.07% | – |
| CFG | New | CITIZENS FINL GROUP INC | $563,000 | – | 20,600 | +100.0% | 0.06% | – |
| R108 | New | ENERGIZER HLDGS INC | $566,000 | – | 4,300 | +100.0% | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $557,000 | – | 4,600 | +100.0% | 0.06% | – |
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 2015-08-13
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 |
|---|---|
| 4 | 2024-09-06 |
| 144 | 2024-09-05 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 144 | 2024-09-03 |
| 144 | 2024-09-03 |
| 4 | 2024-08-21 |
| 4 | 2024-08-09 |
| 4 | 2024-08-09 |
| 8-K | 2024-08-09 |
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.