QUALCOMM INC (QCOM) [Rocket]

Ownership

QUALCOMM INC (QCOM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	110,233,998	1,684,456	13,122,255,122,000	0.31		Hist	06/30/2023
BlackRock Inc.	85,088,444	1,191,089	10,128,928,335,000	0.28		Hist	06/30/2023
STATE STREET CORP	49,042,212	1,733,267	5,837,984,916,000	0.31		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	21,582,298	549,099	2,562,663,720,000	0.30		Hist	06/30/2023
MORGAN STANLEY	20,328,829	-1,274,045	2,419,944,298,000	0.24		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	18,042,933	1,178,546	2,147,830,744,000	0.88		Hist	06/30/2023
FMR LLC	15,343,677	-8,854,778	1,826,511,383,000	0.15		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	15,298,280	-352,460	1,821,107,251,000	0.35		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	14,618,628	-188,891	1,740,226,200,000	0.55		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	12,234,362	-1,966,123	1,456,378,499,000	0.15		Hist	06/30/2023
NORTHERN TRUST CORP	11,876,084	-914,949	1,413,729,040,000	0.27		Hist	06/30/2023
Bank of New York Mellon Corp	10,949,892	-638,213	1,303,475,143,000	0.27		Hist	06/30/2023
Capital International Investors	8,946,380	-1,159,483	1,064,839,581,000	0.26		Hist	06/30/2023
Aristotle Capital Management, LLC	8,512,541	-179,340	1,013,332,845,000	2.06		Hist	06/30/2023
Legal & General Group Plc	8,260,795	137,848	983,363,104,000	0.32		Hist	06/30/2023
Amundi	7,969,629	-2,353,273	956,643,450,000	0.48		Hist	06/30/2023
Invesco Ltd.	7,996,502	-1,891,512	951,903,639,000	0.25		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	7,174,741	1,612,535	915,353,457,000	0.44		Hist	06/30/2023
DEUTSCHE BANK AG\	7,273,555	791,756	865,843,987,000	0.46		Hist	06/30/2023
FIL Ltd	7,104,997	2,080,622	845,778,843,000	0.95		Hist	06/30/2023
PUTNAM INVESTMENTS LLC	6,120,970	2,592,112	728,640,220,000	1.07		Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	5,971,952	-472,090	710,901,166,000	0.59		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	5,567,880	168,362	662,796,426,000	0.21		Hist	06/30/2023
ROYAL BANK OF CANADA	5,225,121	68,647	621,998,000,000	0.16		Hist	06/30/2023
UBS Group AG	4,938,534	288,007	587,883,087,000	0.20		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	4,602,798	595,939	587,224,937,000	0.13		Hist	03/31/2023
Nuveen Asset Management, LLC	4,801,002	-124,961	571,511,279,000			Hist	06/30/2023
JPMORGAN CHASE & CO	4,681,946	-2,769,904	557,338,845,000	0.06		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,103,621	-132,190	488,495,117,000	0.13		Hist	06/30/2023
Swiss National Bank	4,026,900	-421,900	479,362,176,000	0.33		Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	4,018,381	1,195,719	478,348,074,000	1.78		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	3,929,504	-62,869	432,009,670,000	0.34	0.35	Hist	12/31/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	3,475,741	207,181	413,751,808,000	0.62		Hist	06/30/2023
Boston Partners	3,080,007	-1,570,981	366,968,985,000	0.49		Hist	06/30/2023
HSBC HOLDINGS PLC	2,964,102	346,165	352,914,204,000	0.36		Hist	06/30/2023
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