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QUALCOMM INC
QUALCOMM INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 1,681 Institutional holders with a total value of $101,404,396,368.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1501 GFS Advisors, LLC 3,595 267,000 0.00%
1502 BOSTON FINANCIAL MANGEMENT LLC 3,571 265,000 0.00%
1503 REGENTATLANTIC CAPITAL LLC 3,498 260,025 0.00%
1504 E&G Advisors, LP 3,475 258,000 0.00%
1505 HOLDERNESS INVESTMENTS CO 3,444 255,000 0.00%
1506 Long Road Investment Counsel, LLC 3,430 255,000 0.00%
1507 Hillsdale Investment Management Inc. 3,420 254,000 0.00%
1508 JFS WEALTH ADVISORS, LLC 3,398 253,000 0.00%
1509 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3,372 251,000 0.00%
1510 Emerging Global Advisors, LLC 3,367 250,000 0.00%
1511 Stearns Financial Services Group 3,357 250,000 0.00%
1512 FORT, L.P. 3,353 249,000 0.00%
1513 CPWM, LLC 3,278 244,000 0.00%
1514 Paragon Capital Management Ltd 3,263 242,546 0.00%
1515 Composition Wealth, LLC 3,250 242,000 0.00%
1516 Plancorp, LLC 3,251 242,000 0.00%
1517 First National Bank of Hutchinson 3,234 240,000 0.00%
1518 ASPIRIANT, LLC 3,230 240,000 0.00%
1519 Mathes Company, Inc. 3,225 240,000 0.00%
1520 COLDSTREAM CAPITAL MANAGEMENT INC 3,223 240,000 0.00%
1521 Strategic Global Advisors, LLC 3,210 239,000 0.00%
1522 MV CAPITAL MANAGEMENT, INC. 3,206 238,000 0.00%
1523 BOSTON RESEARCH & MANAGEMENT INC 3,160 234,000 0.00%
1524 Steinberg Global Asset Management 3,130 233,000 0.00%
1525 Brick & Kyle, Associates 3,130 233,000 0.00%
1526 Virtu Financial LLC 3,129 233,000 0.00%
1527 Plante Moran Financial Advisors, LLC 3,111 231,000 0.00%
1528 SMITH, MOORE & CO. 3,084 229,000 0.00%
1529 B. Riley Wealth Management, Inc. 3,075 228,000 0.00%
1530 BEESE FULMER INVESTMENT MANAGEMENT, INC. 3,050 227,000 0.00%
1531 TWO SIGMA ADVISERS, LP 3,000 223,000 0.00% Call
1532 Champlain Investment Partners, LLC 3,000 223,000 0.00%
1533 HYMAN CHARLES D 2,991 222,000 0.00%
1534 Signature Financial Management, Inc. 2,984 222,000 0.00%
1535 Cypress Capital Management LLC (WY) 2,980 221,503 0.00%
1536 Global Endowment Management, LP 2,970 221,000 0.00%
1537 TWIN FOCUS CAPITAL PARTNERS, LLC 2,976 221,000 0.00%
1538 RNC CAPITAL MANAGEMENT LLC 2,951 219,000 0.00%
1539 SPECTRUM ADVISORY SERVICES INC 2,937 218,000 0.00%
1540 Winfield Associates, Inc. 2,900 216,000 0.00%
1541 Valentine Capital Asset Management, Inc. 2,888 215,000 0.00%
1542 UNITED BANK 2,865 213,000 0.00%
1543 First Heartland Consultants, Inc. 2,869 213,000 0.00%
1544 TCV Trust & Wealth Management, Inc. 2,835 211,000 0.00%
1545 FORBES J M & CO LLP 2,981 209,000 0.00%
1546 GHP Investment Advisors, Inc. 2,755 205,000 0.00%
1547 Miller Investment Management, LP 2,748 204,000 0.00%
1548 Bienville Capital Management, LLC 2,722 202,000 0.00%
1549 Jacobus Wealth Management, Inc. 2,722 202,000 0.00%
1550 CAPITAL MANAGEMENT ASSOCIATES /NY/ 2,700 201,000 0.00%
Page 31 of 34

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.