| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:qcom | nasdaq:qcom Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | QUALCOMM INC | COM | 747525103 | 1000 | 5473 | SH | SOLE | 0 | 0 | 5473 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Qualcomm | Technology | Technology Hardware & Equipment | ||
| nasdaq:qcom | nasdaq:qcom Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | QUALCOMM INC | COM | 747525103 | 6230 | 40770 | SH | SOLE | 40770 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Qualcomm | Technology | Technology Hardware & Equipment | ||
| nasdaq:qcom | nasdaq:qcom Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | QUALCOMM INC | COM | 747525103 | 305 | 1994 | SH | DFND | 2 | 0 | 0 | 1994 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Qualcomm | Technology | Technology Hardware & Equipment | |
| nasdaq:qcom | nasdaq:qcom Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Qualcomm Inc | COM | 747525103 | 379 | 2488 | SH | SOLE | NONE | 0 | 0 | 2488 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Qualcomm | Technology | Technology Hardware & Equipment | |
| nasdaq:qcom | nasdaq:qcom Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Qualcomm Inc | COM | 747525103 | 606 | 5152 | SH | SOLE | NONE | 0 | 0 | 5152 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Qualcomm | Technology | Technology Hardware & Equipment | |
| nasdaq:qcom | nasdaq:qcom Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Qualcomm Inc | COM | 747525103 | 218 | 2391 | SH | SOLE | NONE | 0 | 0 | 2391 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Qualcomm | Technology | Technology Hardware & Equipment | |
| nasdaq:qcom | nasdaq:qcom Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | QUALCOMM INC | COM | 747525103 | 6565 | 42962 | SH | SOLE | 0 | 0 | 0 | 42962 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Qualcomm | Technology | Technology Hardware & Equipment | |
| nasdaq:qcom | nasdaq:qcom Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | QUALCOMM INC | COM | 747525103 | 955 | 7317 | SH | SOLE | 0 | 0 | 7317 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Qualcomm | Technology | Technology Hardware & Equipment | ||
| nasdaq:qcom | nasdaq:qcom Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | QUALCOMM INC | COM | 747525103 | 5645 | 36941 | SH | SOLE | 22539 | 0 | 14402 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Qualcomm | Technology | Technology Hardware & Equipment | ||
| nasdaq:qcom | nasdaq:qcom Shareholders | 13F-HR/A | 0001221073-22-000046 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | QUALCOMM INC | COM | 747525103 | 270 | 1474 | SH | SOLE | 1474 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Qualcomm | Technology | Technology Hardware & Equipment |