QUALCOMM INC - 074752510
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 2,724,871 | 214,883 | 1.3% | 1.3% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mizuho Trust & Banking Co., Ltd. | History | No change | 2,290,465 | 180,626 | 0.68% | 0.68% | 2 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WOOD ASSET MANAGEMENT INC | History | Added to | 107,808 | 8,538 | 2.9% | 1.95% | 3 | +30,561 | 39.56% | Q2 2014 | Jul 15, 2014 |
| INGALLS & SNYDER LLC | History | Added to | 24,894 | 1,971 | 0.1% | 0.09% | 4 | +4,000 | 19.14% | Q2 2014 | Jul 30, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Added to | 19,294 | 1,528 | 0.66% | 0.71% | 5 | +60 | 0.31% | Q2 2014 | Jul 15, 2014 |
| IKOS CIF LTD | History | No change | 4,235 | 335 | 0.51% | 0.51% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SpiderRock Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,800 | -100.0% | Q2 2014 | Jul 07, 2014 |