$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 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TRput | $135,461,000 | +214.5% | 1,096,500 | +199.0% | 14.65% | +201.2% |
| VRSN | New | VERISIGN INC | $8,771,000 | – | 124,300 | +100.0% | 0.95% | – |
| SYF | New | SYNCHRONY FINL | $8,604,000 | – | 274,900 | +100.0% | 0.93% | – |
| 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% |
| 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% | – |
| 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% | – |
| TDC | New | TERADATA CORP DEL | $7,784,000 | – | 268,800 | +100.0% | 0.84% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,491,000 | – | 16,300 | +100.0% | 0.81% | – |
| 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% |
| PRE | New | PARTNERRE LTD | $4,722,000 | – | 34,000 | +100.0% | 0.51% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,113,000 | – | 21,700 | +100.0% | 0.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,576,000 | – | 115,200 | +100.0% | 0.39% | – |
| 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% | – |
| WMIH | New | WMIH CORP | $1,000 | – | 313 | +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 2015-11-13
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 |
|---|---|
| 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.