$924 Million is the total value of QUALCOMM INC/DE's 100 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TRput | $135,461,000 | +214.5% | 1,096,500 | +199.0% | 14.65% | +201.2% |
| FIT | FITBIT INCcl a | $121,364,000 | -1.4% | 3,220,047 | 0.0% | 13.13% | -5.6% | |
| QCOM | Sell | QUALCOMM INC | $59,335,000 | -18.2% | 1,104,309 | -4.7% | 6.42% | -21.7% |
| ACGL | ARCH CAP GROUP LTDord | $23,973,000 | +9.7% | 326,300 | 0.0% | 2.59% | +5.1% | |
| MKL | MARKEL CORP | $19,726,000 | +0.1% | 24,600 | 0.0% | 2.13% | -4.1% | |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $19,481,000 | -0.6% | 772,148 | 0.0% | 2.11% | -4.8% | |
| SRCL | Sell | STERICYCLE INC | $15,645,000 | +3.9% | 112,300 | -0.1% | 1.69% | -0.5% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $14,055,000 | -9.0% | 194,320 | 0.0% | 1.52% | -12.8% | |
| HSIC | Sell | SCHEIN HENRY INC | $13,856,000 | -6.8% | 104,400 | -0.2% | 1.50% | -10.7% |
| LH | LABORATORY CORP AMER HLDGS | $13,861,000 | -10.5% | 127,782 | 0.0% | 1.50% | -14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,470,000 | -4.2% | 103,300 | 0.0% | 1.46% | -8.2% | |
| SBAC | SBA COMMUNICATIONS CORP | $12,893,000 | -8.9% | 123,100 | 0.0% | 1.40% | -12.8% | |
| PNRA | Sell | PANERA BREAD COcl a | $12,583,000 | -22.8% | 65,060 | -30.2% | 1.36% | -26.1% |
| FISV | Sell | FISERV INC | $12,550,000 | -54.5% | 144,900 | -56.5% | 1.36% | -56.4% |
| VAR | VARIAN MED SYS INC | $10,978,000 | -12.5% | 148,800 | 0.0% | 1.19% | -16.2% | |
| HYG | Sell | ISHARESput | $10,528,000 | -69.7% | 126,400 | -67.7% | 1.14% | -71.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $9,534,000 | +13.3% | 173,100 | 0.0% | 1.03% | +8.4% | |
| CLX | CLOROX CO DEL | $9,369,000 | +11.1% | 81,100 | 0.0% | 1.01% | +6.3% | |
| BBBY | BED BATH & BEYOND INC | $9,283,000 | -17.3% | 162,800 | 0.0% | 1.00% | -20.9% | |
| NVR | NVR INC | $9,151,000 | +13.8% | 6,000 | 0.0% | 0.99% | +9.0% | |
| XEL | XCEL ENERGY INC | $9,022,000 | +10.0% | 254,800 | 0.0% | 0.98% | +5.4% | |
| EIX | EDISON INTL | $8,962,000 | +13.5% | 142,100 | 0.0% | 0.97% | +8.6% | |
| WRB | BERKLEY W R CORP | $8,949,000 | +4.7% | 164,600 | 0.0% | 0.97% | +0.2% | |
| CHD | CHURCH & DWIGHT INC | $8,801,000 | +3.4% | 104,900 | 0.0% | 0.95% | -0.9% | |
| VRSN | New | VERISIGN INC | $8,771,000 | – | 124,300 | +100.0% | 0.95% | – |
| SO | SOUTHERN CO | $8,654,000 | +6.7% | 193,600 | 0.0% | 0.94% | +2.2% | |
| SYF | New | SYNCHRONY FINL | $8,604,000 | – | 274,900 | +100.0% | 0.93% | – |
| KMB | KIMBERLY CLARK CORP | $8,549,000 | +2.9% | 78,400 | 0.0% | 0.92% | -1.4% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $8,478,000 | – | 51,900 | +100.0% | 0.92% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $8,350,000 | – | 33,400 | +100.0% | 0.90% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $8,351,000 | +12.6% | 284,240 | +34.2% | 0.90% | +7.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,283,000 | -45.2% | 11,500 | -54.0% | 0.90% | -47.5% |
| COO | New | COOPER COS INC | $8,143,000 | – | 54,700 | +100.0% | 0.88% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $8,116,000 | – | 2,170,000 | +100.0% | 0.88% | – |
| DUK | DUKE ENERGY CORP NEW | $8,093,000 | +1.9% | 112,500 | 0.0% | 0.88% | -2.5% | |
| CL | COLGATE PALMOLIVE CO | $8,078,000 | -3.0% | 127,300 | 0.0% | 0.87% | -7.1% | |
| IHS | Buy | IHS INCcl a | $8,050,000 | +43.9% | 69,400 | +59.5% | 0.87% | +37.8% |
| Y | New | ALLEGHANY CORP DEL | $8,051,000 | – | 17,200 | +100.0% | 0.87% | – |
| ETR | ENTERGY CORP NEW | $7,923,000 | -7.7% | 121,700 | 0.0% | 0.86% | -11.6% | |
| ES | EVERSOURCE ENERGY | $7,907,000 | +11.5% | 156,200 | 0.0% | 0.86% | +6.7% | |
| TDC | New | TERADATA CORP DEL | $7,784,000 | – | 268,800 | +100.0% | 0.84% | – |
| PCL | PLUM CREEK TIMBER CO INC | $7,783,000 | -2.6% | 197,000 | 0.0% | 0.84% | -6.8% | |
| JWN | NORDSTROM INC | $7,637,000 | -3.7% | 106,500 | 0.0% | 0.83% | -7.8% | |
| ISRG | New | INTUITIVE SURGICAL INC | $7,491,000 | – | 16,300 | +100.0% | 0.81% | – |
| AZO | Sell | AUTOZONE INC | $7,311,000 | -62.5% | 10,100 | -65.5% | 0.79% | -64.1% |
| MKC | MCCORMICK & CO INC | $7,133,000 | +1.5% | 86,800 | 0.0% | 0.77% | -2.8% | |
| BG | BUNGE LIMITED | $6,934,000 | -16.5% | 94,600 | 0.0% | 0.75% | -20.0% | |
| ED | CONSOLIDATED EDISON INC | $6,672,000 | +15.5% | 99,800 | 0.0% | 0.72% | +10.7% | |
| GSAT | GLOBALSTAR INC | $6,522,000 | -25.6% | 4,154,400 | 0.0% | 0.70% | -28.8% | |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $6,137,000 | – | 166,800 | +100.0% | 0.66% | – |
| LKQ | Buy | LKQ CORP | $5,961,000 | +649.8% | 210,200 | +699.2% | 0.64% | +616.7% |
| RNR | RENAISSANCERE HOLDINGS LTD | $5,879,000 | +4.7% | 55,300 | 0.0% | 0.64% | +0.3% | |
| AXTA | AXALTA COATING SYS LTD | $5,880,000 | -23.4% | 232,040 | 0.0% | 0.64% | -26.6% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $5,859,000 | -24.7% | 119,100 | 0.0% | 0.63% | -27.9% | |
| XL | XL GROUP PLC | $5,651,000 | -2.4% | 155,600 | 0.0% | 0.61% | -6.6% | |
| SBH | SALLY BEAUTY HLDGS INC | $5,495,000 | -24.8% | 231,360 | 0.0% | 0.59% | -28.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $5,403,000 | -0.5% | 213,067 | 0.0% | 0.58% | -4.7% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,202,000 | -1.5% | 203,221 | 0.0% | 0.56% | -5.5% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $5,198,000 | -21.8% | 214,000 | 0.0% | 0.56% | -25.2% | |
| PRE | New | PARTNERRE LTD | $4,722,000 | – | 34,000 | +100.0% | 0.51% | – |
| WAT | WATERS CORP | $4,208,000 | -7.9% | 35,600 | 0.0% | 0.46% | -11.8% | |
| AAP | New | ADVANCE AUTO PARTS INC | $4,113,000 | – | 21,700 | +100.0% | 0.44% | – |
| RYN | RAYONIER INC | $3,946,000 | -13.6% | 178,800 | 0.0% | 0.43% | -17.2% | |
| SYY | SYSCO CORP | $3,932,000 | +8.0% | 100,900 | 0.0% | 0.42% | +3.4% | |
| HCP | Sell | HCP INC | $3,911,000 | -50.5% | 105,000 | -51.5% | 0.42% | -52.6% |
| CPRT | COPART INC | $3,744,000 | -7.3% | 113,800 | 0.0% | 0.40% | -11.2% | |
| FTI | FMC TECHNOLOGIES INC | $3,590,000 | -25.3% | 115,800 | 0.0% | 0.39% | -28.5% | |
| PYPL | New | PAYPAL HLDGS INC | $3,576,000 | – | 115,200 | +100.0% | 0.39% | – |
| PINC | PREMIER INCcl a | $3,381,000 | -10.7% | 98,380 | 0.0% | 0.37% | -14.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $3,314,000 | -3.0% | 210,700 | 0.0% | 0.36% | -7.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,235,000 | -9.0% | 39,964 | 0.0% | 0.35% | -12.7% | |
| KEX | KIRBY CORP | $3,172,000 | -19.2% | 51,200 | 0.0% | 0.34% | -22.6% | |
| DLTR | Sell | DOLLAR TREE INC | $2,874,000 | -82.9% | 43,120 | -79.7% | 0.31% | -83.6% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $2,855,000 | -33.0% | 165,000 | 0.0% | 0.31% | -35.8% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $2,725,000 | -0.5% | 105,342 | 0.0% | 0.30% | -4.5% | |
| FOSL | FOSSIL GROUP INC | $2,638,000 | -19.4% | 47,200 | 0.0% | 0.28% | -23.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $2,572,000 | -21.7% | 98,800 | 0.0% | 0.28% | -25.1% | |
| CAB | CABELAS INC | $2,525,000 | -8.8% | 55,380 | 0.0% | 0.27% | -12.8% | |
| HAS | HASBRO INC | $2,352,000 | -3.5% | 32,600 | 0.0% | 0.25% | -7.6% | |
| KORS | MICHAEL KORS HLDGS LTD | $2,146,000 | +0.4% | 50,800 | 0.0% | 0.23% | -4.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,093,000 | -1.7% | 115,900 | 0.0% | 0.23% | -6.2% | |
| RL | RALPH LAUREN CORPcl a | $1,654,000 | -10.7% | 14,000 | 0.0% | 0.18% | -14.4% | |
| LULU | LULULEMON ATHLETICA INC | $1,651,000 | -22.5% | 32,600 | 0.0% | 0.18% | -25.4% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,411,000 | +0.3% | 56,400 | 0.0% | 0.15% | -3.8% | |
| GOOG | Sell | GOOGLE INCcl c | $1,328,000 | -86.1% | 2,182 | -88.1% | 0.14% | -86.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,139,000 | +7.9% | 9,100 | 0.0% | 0.12% | +3.4% | |
| WFM | WHOLE FOODS MKT INC | $1,029,000 | -19.7% | 32,500 | 0.0% | 0.11% | -23.4% | |
| EBAY | Sell | EBAY INC | $1,019,000 | -88.7% | 41,700 | -72.2% | 0.11% | -89.2% |
| VRSK | VERISK ANALYTICS INC | $916,000 | +1.6% | 12,400 | 0.0% | 0.10% | -2.9% | |
| GOOGL | GOOGLE INCcl a | $894,000 | +18.3% | 1,400 | 0.0% | 0.10% | +14.1% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $803,000 | -11.3% | 3,100 | 0.0% | 0.09% | -14.7% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $779,000 | -0.3% | 30,146 | 0.0% | 0.08% | -4.5% | |
| ENDP | ENDO INTL PLC | $714,000 | -12.9% | 10,300 | 0.0% | 0.08% | -17.2% | |
| BCR | BARD C R INC | $633,000 | +9.1% | 3,400 | 0.0% | 0.07% | +3.0% | |
| BXP | BOSTON PROPERTIES INC | $545,000 | -2.2% | 4,600 | 0.0% | 0.06% | -6.3% | |
| CFG | CITIZENS FINL GROUP INC | $492,000 | -12.6% | 20,600 | 0.0% | 0.05% | -17.2% | |
| EPC | New | EDGEWELL PERS CARE CO | $351,000 | – | 4,300 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $166,000 | – | 4,300 | +100.0% | 0.02% | – |
| KLXI | KLX INC | $141,000 | -19.0% | 3,950 | 0.0% | 0.02% | -25.0% | |
| WMIH | New | WMIH CORP | $1,000 | – | 313 | +100.0% | 0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -4,300 | -100.0% | -0.06% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -20,650 | -100.0% | -0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16,400 | -100.0% | -0.13% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -54,500 | -100.0% | -0.15% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -32,000 | -100.0% | -0.17% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,080 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,963 | -100.0% | -0.27% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -50,000 | -100.0% | -0.36% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -688,800 | -100.0% | -0.63% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -47,800 | -100.0% | -0.77% | – |
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 2015-11-13
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 | 2024-05-06 |
| 144 | 2024-05-03 |
| 144 | 2024-05-03 |
| 4 | 2024-05-03 |
| 10-Q | 2024-05-01 |
| 8-K | 2024-05-01 |
| 144 | 2024-04-04 |
| 4 | 2024-04-04 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
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.