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QUALCOMM INC (QCOM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BNP PARIBAS ARBITRAGE, SA 1,768,564-146,296270,271,950,000   Hist 03/31/2022
WestEnd Advisors, LLC 279,155114,75442,660,467,0001.150.02 Hist 03/31/2022
WESTPAC BANKING CORP 164,78237,14325,181,986,0000.290.01 Hist 03/31/2022
Kestra Advisory Services, LLC 120,298-27,84018,384,000,0000.190.01 Hist 03/31/2022
VANGUARD GROUP INC 105,592,7861,570,96116,136,689,0000.389.37 Hist 03/31/2022
BlackRock Inc. 82,022,847643,31012,534,730,0000.347.28 Hist 03/31/2022
TOWER BRIDGE ADVISORS 66,927-5,42810,227,784,0000.680.01 Hist 03/31/2022
STATE STREET CORP 48,140,313-1,034,0027,356,803,0000.364.27 Hist 03/31/2022
KESTRA PRIVATE WEALTH SERVICES, LLC 41,8633,7086,397,000,0000.320.00 Hist 03/31/2022
DE BURLO GROUP INC 39,50039,5006,036,390,0001.120.00 Hist 03/31/2022
Cambridge Financial Group, Inc. 36,96536,9655,648,991,0002.530.00 Hist 03/31/2022
FMR LLC 34,279,118-613,7385,238,535,0000.423.04 Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 23,891,4403,060,3993,651,090,0000.372.12 Hist 03/31/2022
ALLIANCEBERNSTEIN L.P. 21,599,7571,425,4733,300,875,0001.271.92 Hist 03/31/2022
F/M Investments LLC 19,15519,1552,927,267,0002.360.00 Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 18,997,899299,3902,895,998,0000.361.69 Hist 03/31/2022
Codex Capital, L.L.C. 18,000-10,0002,750,760,0001.690.00 Hist 03/31/2022
Koshinski Asset Management, Inc. 17,9514,5132,743,198,0000.230.00 Hist 03/31/2022
Kinneret Advisory, LLC 16,7663752,562,000,0000.280.00 Hist 03/31/2022
MORGAN STANLEY 15,510,0642,464,2902,370,248,0000.321.38 Hist 03/31/2022
Invesco Ltd. 14,523,939-906,8272,219,548,0000.571.29 Hist 03/31/2022
Bank of New York Mellon Corp 14,166,037-372,6982,164,855,0000.421.26 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 14,120,178-139,5112,157,846,0000.211.25 Hist 03/31/2022
NORTHERN TRUST CORP 13,315,623-195,8182,034,893,0000.361.18 Hist 03/31/2022
BAROMETER CAPITAL MANAGEMENT INC. 12,70012,7001,940,814,0000.350.00 Hist 03/31/2022
AMERIPRISE FINANCIAL INC 12,502,1321,694,9601,906,795,0000.561.11 Hist 03/31/2022
Herold Advisors, Inc. 11,484-141,755,089,0000.620.00 Hist 03/31/2022
Aristotle Capital Management, LLC 9,482,12447,4371,449,861,0002.640.84 Hist 03/31/2022
Rehmann Capital Advisory Group 9,3952631,435,890,0000.140.00 Hist 03/31/2022
Capital International Investors 9,128,1862,284,9701,394,965,000   Hist 03/31/2022
JPMORGAN CHASE & CO 8,858,863286,5831,353,809,0000.160.79 Hist 03/31/2022
Heard Capital LLC 8,7162,0881,331,979,0000.120.00 Hist 03/31/2022
Legal & General Group Plc 8,343,221117,8581,275,011,0000.390.74 Hist 03/31/2022
DEUTSCHE BANK AG\ 8,273,250719,0591,264,319,0000.590.73 Hist 03/31/2022
LOOMIS SAYLES & CO L P 8,141,983-416,5631,244,258,0001.660.72 Hist 03/31/2022
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