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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$107M -$2.23M -16,475 -2%
Capital World Investors
127
Capital World Investors
California
$107M -$159M -1,175,000 -61%
LPL Financial
128
LPL Financial
California
$107M +$9.53M +70,483 +10%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$106M +$14.2M +104,880 +17%
SEI Investments
130
SEI Investments
Pennsylvania
$105M +$10.9M +80,495 +12%
WIM
131
Waverton Investment Management
United Kingdom
$105M +$4.86M +35,968 +5%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$104M -$5.94M -43,913 -6%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$103M -$815K -6,028 -0.8%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$101M -$204K -1,512 -0.2%
Jennison Associates
135
Jennison Associates
New York
$99.2M +$21.8M +161,602 +30%
A
136
AustralianSuper
Australia
$98.4M -$53.1M -392,735 -36%
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$97.9M +$9.79M +72,411 +12%
CS
138
Candriam SCA
Luxembourg
$96.1M -$7.09M -52,416 -7%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$96M -$400K -2,958 -0.4%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$93.9M +$32.9M +243,378 +59%
PAM
141
Panagora Asset Management
Massachusetts
$93.5M +$1.12M +8,282 +1%
ORIO
142
Old Republic International (ORI)
Illinois
$93.5M – – –
RFC
143
Regions Financial Corp
Alabama
$91.5M -$6.09M -45,019 -7%
DC
144
Davenport & Co
Virginia
$91.4M +$7.6M +56,197 +10%
AII
145
AGF Investments Inc
Ontario, Canada
$88.1M +$1.89M +13,965 +2%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$87.2M +$27.2M +201,500 +49%
Asset Management One
147
Asset Management One
Japan
$86.8M +$1.81M +13,367 +2%
ACI
148
AMP Capital Investors
Australia
$86.7M -$4.14M -30,617 -5%
GC
149
Guggenheim Capital
Illinois
$85.9M +$9.67M +71,567 +14%
PI
150
PGGM Investments
Netherlands
$85.1M -$22.6M -167,010 -22%