Reported 87,835 shares, up 475 (0.5%) from the prior quarter.
Reported value -16.0%; share count 0.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 11326000 |
| 2021-12-31 | 15585000 |
| 2022-03-31 | 13350000 |
| 2022-06-30 | 11220000 |
| 2022-09-30 | 8626000 |
| 2022-12-31 | 6430354 |
| 2023-03-31 | 7931184 |
| 2023-06-30 | 7344137 |
| 2023-09-30 | 6744447 |
| 2023-12-31 | 5448954 |
| 2024-03-31 | 6296351 |
| 2024-06-30 | 7395562 |
| 2024-09-30 | 6226892 |
| 2024-12-31 | 5559683 |
| 2025-03-31 | 5528036 |
| 2025-06-30 | 5782774 |
| 2025-09-30 | 6041444 |
| 2025-12-31 | 9322901 |
| 2026-03-31 | 7008480 |
| 2026-06-30 | 10417437 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 56,374 | +1,952 (3.6%) | 0.6% | $10,417,437 | 2026-08-10 | |
| Q1 2026 | Reduced | 54,422 | -82 (-0.2%) | 0.46% | $7,008,480 | 2026-04-28 | |
| Q4 2025 | Added | 54,504 | +18,189 (50.1%) | 0.62% | $9,322,901 | 2026-02-17 | |
| Q3 2025 | Added | 36,315 | +5 (0.0%) | 0.41% | $6,041,444 | 2025-11-05 | |
| Q2 2025 | Added | 36,310 | +323 (0.9%) | 0.43% | $5,782,774 | 2025-08-12 | |
| Q1 2025 | Reduced | 35,987 | -204 (-0.6%) | 0.46% | $5,528,036 | 2025-06-17 | |
| Q4 2024 | Reduced | 36,191 | -427 (-1.2%) | 0.48% | $5,559,683 | 2025-02-12 | |
| Q3 2024 | Reduced | 36,618 | -512 (-1.4%) | 0.54% | $6,226,892 | 2024-11-08 | |
| Q2 2024 | Reduced | 37,130 | -60 (-0.2%) | 0.67% | $7,395,562 | 2024-08-14 | |
| Q1 2024 | Reduced | 37,190 | -485 (-1.3%) | 0.6% | $6,296,351 | 2024-05-15 | |
| Q4 2023 | Reduced | 37,675 | -23,053 (-38.0%) | 0.58% | $5,448,954 | 2024-02-06 | |
| Q3 2023 | Reduced | 60,728 | -967 (-1.6%) | 0.8% | $6,744,447 | 2023-11-09 | |
| Q2 2023 | Reduced | 61,695 | -471 (-0.8%) | 0.82% | $7,344,137 | 2023-08-14 | |
| Q1 2023 | Added | 62,166 | +3,676 (6.3%) | 0.94% | $7,931,184 | 2023-05-15 | |
| Q4 2022 | Reduced | 58,490 | -17,858 (-23.4%) | 0.81% | $6,430,354 | 2023-02-15 | |
| Q3 2022 | Reduced | 76,348 | -11,487 (-13.1%) | 1.15% | $8,626,000 | 2022-11-14 | |
| Q2 2022 | Added | 87,835 | +475 (0.5%) | 1.42% | $11,220,000 | 2022-08-15 | |
| Q1 2022 | Added | 87,360 | +2,136 (2.5%) | 1.54% | $13,350,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 85,224 | -2,588 (-2.9%) | 1.83% | $15,585,000 | 2022-02-14 | |
| Q3 2021 | Added | 87,812 | +1,878 (2.2%) | 1.42% | $11,326,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
2462 managers reported * QUALCOMM INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 106,941,425 | +1,348,639 | 0.38% | $13,660,698,000 | 37 qtrs |
| BlackRock Inc | Added | 82,226,701 | +203,861 | 0.34% | $10,503,638,000 | 37 qtrs |
| STATE STREET CORPORATION | Reduced | 47,044,190 | -1,096,123 | 0.36% | $6,009,425,000 | 37 qtrs |
| FMR LLC | Reduced | 32,757,588 | -1,521,530 | 0.42% | $4,184,453,000 | 37 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 22,122,833 | +523,076 | 1.29% | $2,825,971,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 19,555,218 | +557,319 | 0.37% | $2,493,588,000 | 37 qtrs |
| MORGAN STANLEY | Added | 18,739,651 | +3,229,587 | 0.31% | $2,393,806,000 | 37 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 18,079,136 | -5,812,304 | 0.29% | $2,309,429,000 | 37 qtrs |
| Bank of America Corporation | Added | 14,743,597 | +623,419 | 0.21% | $1,883,348,000 | 37 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,248,209 | -67,414 | 0.36% | $1,692,325,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 75,180
- Shared
- 0
- None
- 12,655
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.