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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1176
Crestwood Advisors Group
Massachusetts
$805K -$189K -2,675 -19%
GC
1177
Garde Capital
Washington
$805K +$268K +3,800 +49%
RC
1178
Randolph Company
Ohio
$805K +$819K +11,615 New
ARC
1179
Absolute Return Capital
Massachusetts
$804K +$817K +11,600 New
DIS
1180
Diversified Investment Strategies
Louisiana
$801K -$39.8K -565 -5%
TF
1181
Tompkins Financial
New York
$801K +$57.8K +820 +8%
I2I
1182
Insight 2811 Inc
Illinois
$797K -$148K -2,100 -15%
AIM
1183
abrdn Investment Management
United Kingdom
$794K -$4M -56,788 -83%
GIS
1184
Guardian Investor Services
New York
$790K -$7.89K -112 -1%
SCM
1185
SOL Capital Management
Maryland
$780K -$10.6K -150 -1%
JT
1186
Jump Trading
Illinois
$779K +$792K +11,241 New
VFA
1187
Voya Financial Advisors
Connecticut
$779K +$797K +11,309 New
SCM
1188
Southport Capital Management
Tennessee
$777K -$67.3K -955 -8%
PAM
1189
Paradigm Asset Management
New York
$777K +$141K +2,000 +22%
PNC
1190
Park National Corp
Ohio
$765K +$97K +1,377 +14%
HC
1191
Highmount Capital
New York
$764K -$1.26M -17,918 -62%
ARMT
1192
Amica Retiree Medical Trust
Rhode Island
$764K – – –
WSCM
1193
Wellington Shields Capital Management
New York
$763K +$3.88K +55 +0.5%
TDC
1194
Thompson Davis & Co
Virginia
$758K +$622K +8,824 +418%
AUB
1195
Atlantic Union Bankshares
Virginia
$757K +$11.7K +166 +2%
CS
1196
Comerica Securities
Michigan
$754K -$34.6K -491 -4%
Jane Street
1197
Jane Street
New York
$752K -$3.89M -55,161 -84%
PRCM
1198
Pine River Capital Management
Minnesota
$749K +$761K +10,800 New
CS
1199
Credential Securities
$746K -$368K -5,229 -33%
HCM
1200
Highlander Capital Management
New Jersey
$738K – – –