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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
201
Oppenheimer Asset Management
New York
$23.9M -$450K -7,405 -2%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$23.6M +$2.36M +38,944 +10%
AGA
203
Altrinsic Global Advisors
Connecticut
$23.6M +$278K +4,572 +1%
OA
204
Oak Associates
Ohio
$23.6M +$1.05M +17,274 +4%
LPL Financial
205
LPL Financial
California
$23.4M +$1.23M +20,320 +5%
EAM
206
Erste Asset Management
Austria
$23.3M +$24.9M +410,000 New
ACI
207
AMP Capital Investors
Australia
$23.2M -$392K -6,450 -2%
Nomura Asset Management
208
Nomura Asset Management
Japan
$23.1M -$1.21M -19,963 -5%
FCM
209
Fairbanks Capital Management
California
$23.1M -$4.25K -70 -0%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$23M +$1.41M +23,241 +6%
PR
211
Payden & Rygel
California
$23M +$24.3M +400,000 +8,889%
DP
212
Dearborn Partners
Illinois
$22.5M -$338K -5,572 -1%
Walleye Trading
213
Walleye Trading
New York
$22.4M -$709K -11,679 -3%
SEI Investments
214
SEI Investments
Pennsylvania
$22M +$1.04M +17,171 +6%
TG
215
TCW Group
California
$21.8M +$4.24M +69,783 +22%
JVBC
216
J.V. Bruni & Co
Colorado
$21.7M +$124K +2,036 +0.5%
DDC
217
DF Dent & Co
Maryland
$21.7M -$175K -2,876 -0.7%
RCAMU
218
Rothschild & Co Asset Management US
Connecticut
$21.1M +$41.2K +678 +0.2%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$21M +$13.5M +222,100 +152%
Truist Financial
220
Truist Financial
North Carolina
$20.9M -$201K -3,307 -0.9%
EWM
221
Endurance Wealth Management
Rhode Island
$20.6M +$7.89K +130 +0%
MAA
222
Matrix Asset Advisors
New York
$20.4M +$1.38M +22,689 +7%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$20.2M -$2.19M -36,093 -9%
PP
224
Paloma Partners
Connecticut
$20M +$18.6M +306,935 +677%
DY
225
Dowling & Yahnke
California
$19.9M +$11.4M +188,536 +123%