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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$115M +$6.19M +36,902 +5%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$115M +$4.61M +27,467 +4%
Capital World Investors
128
Capital World Investors
California
$114M
RPI
129
Railway Pension Investments
United Kingdom
$112M -$319K -1,900 -0.3%
SCA
130
STALEY CAPITAL ADVISERS
Pennsylvania
$112M +$603K +3,596 +0.5%
ClearBridge Investments
131
ClearBridge Investments
New York
$110M -$71.4M -425,732 -37%
Fidelity International
132
Fidelity International
Bermuda
$110M +$99.7M +594,391 +485%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$108M -$3.8M -22,631 -3%
GC
134
Guggenheim Capital
Illinois
$106M -$8.08M -48,161 -7%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$104M +$960K +5,724 +0.8%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$104M -$9.7M -57,841 -8%
SO
137
STRS Ohio
Ohio
$103M -$4.75M -28,315 -4%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$103M -$3.21M -19,165 -3%
Select Equity Group
139
Select Equity Group
New York
$103M -$134M -801,574 -54%
Franklin Resources
140
Franklin Resources
California
$101M +$3.14M +18,745 +3%
SEI Investments
141
SEI Investments
Pennsylvania
$101M -$20.8M -124,034 -16%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$101M -$489K -2,913 -0.4%
CC
143
Capital Counsel
New York
$99.9M +$3.44M +20,505 +3%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$99.5M +$10.9M +64,877 +11%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$98.7M +$7.1M +42,302 +7%
ORIO
146
Old Republic International (ORI)
Illinois
$98.2M -$1.9M -11,300 -2%
DC
147
Davenport & Co
Virginia
$97.9M +$1.07M +6,372 +1%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$97.9M +$9.16M +54,601 +9%
SCM
149
Smead Capital Management
Arizona
$97.9M +$15.9M +94,646 +17%
RRAM
150
River Road Asset Management
Kentucky
$97.1M +$27.9M +166,194 +35%