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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84B -$332M -6,812,621 -7%
State Street
2
State Street
Massachusetts
$3.1B +$22.9M +468,777 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.67B -$416M -8,524,466 -14%
BIT
4
BlackRock Institutional Trust
California
$2.04B -$13.2M -270,017 -0.7%
Invesco
5
Invesco
Georgia
$1.23B +$83.5M +1,712,373 +8%
JSP
6
Jackson Square Partners
California
$1.2B -$25M -512,653 -2%
Bank of America
7
Bank of America
North Carolina
$1.17B -$57.6M -1,180,746 -5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.05B +$111M +2,269,284 +12%
Northern Trust
9
Northern Trust
Illinois
$1.03B -$850K -17,431 -0.1%
BFA
10
BlackRock Fund Advisors
California
$995M -$10.5M -215,071 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$892M -$59.2M -1,215,413 -7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$869M -$175M -3,596,732 -17%
OAG
13
Orbis Allan Gray
Bermuda
$866M +$825M +16,926,970 New
BG
14
BlackRock Group
United Kingdom
$862M +$2.87M +58,969 +0.4%
Primecap Management
15
Primecap Management
California
$835M +$8.58M +176,080 +1%
Wells Fargo
16
Wells Fargo
California
$731M +$19.4M +397,075 +3%
BA
17
BlackRock Advisors
Delaware
$728M +$33.4M +684,538 +5%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$716M +$48.9M +1,003,767 +8%
Norges Bank
19
Norges Bank
Norway
$707M -$1.85M -37,929 -0.3%
JP Morgan Chase
20
JP Morgan Chase
New York
$645M -$59M -1,210,073 -9%
Goldman Sachs
21
Goldman Sachs
New York
$638M +$11.6M +236,977 +2%
BBHC
22
Brown Brothers Harriman & Co
New York
$606M +$17.1M +350,343 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$590M +$117M +2,405,500 +26%
Morgan Stanley
24
Morgan Stanley
New York
$583M +$71.4M +1,463,843 +15%
GIM
25
Generation Investment Management
United Kingdom
$560M -$112M -2,300,029 -17%