Reported 24,639 shares, down 503 (2.0%) from the prior quarter.
Reported value -4.7%; share count -2.0% 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 |
|---|---|
| 2020-09-30 | 1045000 |
| 2020-12-31 | 748000 |
| 2021-03-31 | 0 |
| 2021-06-30 | 218000 |
| 2021-09-30 | 218000 |
| 2021-12-31 | 467000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 1550000 |
| 2022-09-30 | 2841000 |
| 2022-12-31 | 2708812 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 24,639 | -503 (-2.0%) | 1.01% | $2,708,812 | 2023-02-13 | |
| Q3 2022 | Added | 25,142 | +13,009 (107.2%) | 0.89% | $2,841,000 | 2022-11-14 | |
| Q2 2022 | New | 12,133 | +12,133 (0.0%) | 0.43% | $1,550,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 0 | -2,553 (-100.0%) | 0 | $0 | 2022-05-12 | |
| Q4 2021 | Added | 2,553 | +1,026 (67.2%) | 0.09% | $467,000 | 2022-02-11 | |
| Q3 2021 | Unchanged | 1,527 | 0 (0.0%) | 0.04% | $218,000 | 2021-11-12 | |
| Q2 2021 | New | 1,527 | +1,527 (0.0%) | 0.07% | $218,000 | 2021-08-16 | |
| Q1 2021 | Reduced | 0 | -4,913 (-100.0%) | 0 | $0 | 2021-05-17 | |
| Q4 2020 | Reduced | 4,913 | -3,968 (-44.7%) | 0.26% | $748,000 | 2021-02-16 | |
| Q3 2020 | New | 8,881 | +8,881 (0.0%) | 0.82% | $1,045,000 | 2020-11-16 |
Who else reported the position
2505 managers reported * QUALCOMM INC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 109,998,670 | +1,449,128 | 0.33% | $12,093,253,780 | 39 qtrs |
| BlackRock Inc | Added | 84,332,554 | +1,613,385 | 0.29% | $9,271,520,983 | 39 qtrs |
| STATE STREET CORPORATION | Reduced | 47,308,945 | -259,801 | 0.31% | $5,201,145,413 | 39 qtrs |
| FMR LLC | Reduced | 26,769,192 | -5,088,419 | 0.29% | $2,943,004,978 | 39 qtrs |
| MORGAN STANLEY | Added | 21,602,874 | +3,929,586 | 0.27% | $2,375,020,159 | 39 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 20,599,313 | +476,768 | 0.32% | $2,260,929,000 | 39 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 18,000,148 | +129,132 | 0.89% | $1,978,936,271 | 39 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 16,265,305 | +3,675,611 | 0.36% | $1,788,207,632 | 39 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 15,862,203 | -2,982,325 | 0.28% | $1,743,891,000 | 39 qtrs |
| Bank of America Corporation | Reduced | 13,446,115 | -672,675 | 0.17% | $1,478,265,932 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 24,639
- Shared
- 0
- None
- 0
“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.