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Institutional Holdings of QUALCOMM INCORPORATED (QCOM) on 12/31/2011

1. Company Information

Company/StockQUALCOMM INCORPORATED (stock symbol: QCOM)
Funds Ownership1134 out of total 3028 funds (37%) own this stock
Funds own total 1,309,095,814 shares, 78.39% of all outstanding shares
Funds SOLD -23,167,494 shares (-1.74%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held QCOM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC70,176,904Added 4.25%0.78%4.20%
2.)VANGUARD GROUP INC66,954,632Added 1.93%0.58%4.01%
3.)STATE STREET CORP61,408,372Added 2.83%0.59%3.68%
4.)PRICE T ROWE ASSOCIATES INC MD 52,607,711Cut -11.83%1.00%3.15%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA44,412,687Added 8.11%0.62%2.66%
6.)BANK OF NEW YORK MELLON CORP31,064,128Added 26.29%0.71%1.86%
7.)INVESCO LTD28,866,116Added 12.64%0.91%1.73%
8.)CAPITAL RESEARCH GLOBAL INVESTORS26,129,194Cut -32.02%0.64%1.56%
9.)WELLINGTON MANAGEMENT CO LLP25,158,720Cut -3.61%0.54%1.51%
10.)NORTHERN TRUST CORP22,676,435Cut -0.52%0.65%1.36%
11.)AMERIPRISE FINANCIAL INC21,761,411Added 21.57%0.91%1.30%
12.)GOLDMAN SACHS GROUP INC19,754,743Cut -21.00%0.55%1.18%
13.)WELLS FARGO & CO MN17,775,208Cut -2.73%0.71%1.06%
14.)SANDS CAPITAL MANAGEMENT LLC17,405,858Cut -9.06%5.48%1.04%
15.)ALLIANCEBERNSTEIN LP17,169,040Cut -8.56%1.01%1.03%
16.)JENNISON ASSOCIATES LLC17,054,525Cut -99.42%1.32%1.02%
17.)WINSLOW CAPITAL MANAGEMENT INC MN16,621,909Added 8.89%3.53%1.00%
18.)J P MORGAN CHASE & CO16,579,810Cut -5.19%0.42%0.99%
19.)TIAA CREF INVESTMENT MANAGEMENT LLC16,471,679Cut -7.24%0.87%0.99%
20.)PRIMECAP MANAGEMENT CO CA 16,447,464Cut -0.03%1.44%0.98%



3. Top 20 Funds Held QCOM in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BARTON INVESTMENT MANAGEMENT449,660Cut -0.45%19.17%0.03%
2.)ANDOR CAPITAL MANAGEMENT LLC300,000New13.37%0.02%
3.)PRIVATE ASSET MANAGEMENT INC867,356Cut -8.34%12.60%0.05%
4.)PENN DAVIS MCFARLAND INC911,271Cut -0.30%11.65%0.05%
5.)CAVALRY MANAGEMENT GROUP LLC1,430,272Cut -43.61%10.46%0.09%
6.)TESUJI PARTNERS LLC1,710,000Unchanged10.41%0.10%
7.)ENDURANCE WEALTH MANAGEMENT INC494,900Cut -1.07%9.58%0.03%
8.)COATUE MANAGEMENT LLC4,527,800Added 13.42%8.78%0.27%
9.)LATEEF INVESTMENT MANAGEMENT CA5,109,914Cut -1.73%7.90%0.31%
10.)POLEN CAPITAL MANAGEMENT LLC2,773,948Added 17.52%6.78%0.17%
11.)ACT II MANAGEMENT LP254,128Added 28.93%6.73%0.02%
12.)LANEXA MANAGEMENT LLC110,000Added 29.41%6.67%0.01%
13.)LEVY HARKINS & CO INC 286,680Cut -0.05%6.62%0.02%
14.)EDGEWOOD MANAGEMENT LLC7,268,518Cut -0.29%6.60%0.44%
15.)PARTNER ADVISORY SERVICES LP121,351New6.54%0.01%
16.)HARVEY CAPITAL MANAGEMENT INC152,627Added 1.79%6.49%0.01%
17.)KARSCH CAPITAL MANAGEMENT LP2,135,159Added 149.28%6.39%0.13%
18.)SCGE MANAGEMENT LP250,000New6.31%0.01%
19.)PENNANT CAPITAL MANAGEMENT LLC4,379,295Unchanged6.20%0.26%
20.)MARK MORRIS ET AL256,192Added 3.41%6.03%0.02%

4. Top 20 Funds BOUGHT NEW QCOM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MARSICO CAPITAL MANAGEMENT LLC9,487,2081.88%0.57%
2.)JANUS CAPITAL MANAGEMENT LLC2,951,6850.19%0.18%
3.)J P MORGAN CHASE & CO2,387,600CALL0.06%0.14%
4.)MADISON SQUARE INVESTORS LLC1,143,8310.67%0.07%
5.)FARALLON CAPITAL MANAGEMENT LLC1,099,0001.44%0.07%
6.)EMINENCE CAPITAL LLC997,9171.84%0.06%
7.)VALIANT CAPITAL MANAGEMENT LP833,5705.49%0.05%
8.)RENAISSANCE GROUP LLC785,0191.37%0.05%
9.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)598,2390.78%0.04%
10.)TD SECURITIES (USA) LLC539,5110.79%0.03%
11.)ARTIS CAPITAL MANAGEMENT LP473,8152.52%0.03%
12.)SRS INVESTMENT MANAGEMENT LLC399,1003.03%0.02%
13.)ANDRA AP FONDEN363,4000.65%0.02%
14.)EMS CAPITAL LP301,0005.03%0.02%
15.)ANDOR CAPITAL MANAGEMENT LLC300,00013.37%0.02%
16.)EMPIRE CAPITAL MANAGEMENT LLC300,0002.05%0.02%
17.)SCGE MANAGEMENT LP250,0006.31%0.01%
18.)QUANTITATIVE INVESTMENT MANAGEMENT LLC240,9001.10%0.01%
19.)GILLESPIE ROBINSON & GRIMM INC234,0893.38%0.01%
20.)ROBECO INVESTMENT MANAGEMENT INC212,5680.06%0.01%

5. Top 20 Funds SOLD OUT QCOM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CALAMOS ADVISORS LLC12,615,0413.00%0.76%
2.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM4,308,6170.55%0.26%
3.)JANUS CAPITAL MANAGEMENT LLC3,826,2240.23%0.23%
4.)BROOKSIDE CAPITAL MANAGEMENT LLC2,850,0002.87%0.17%
5.)ING INVESTMENT MANAGEMENT (EUROPE) BV2,432,2161.34%0.15%
6.)JAT CAPITAL MANAGEMENT LP1,901,8482.86%0.11%
7.)MADISON SQUARE INVESTORS LLC1,167,7120.63%0.07%
8.)AXA FINANCIAL INC885,1530.28%0.05%
9.)TIMBER HILL LLC856,000CALL0.11%0.05%
10.)PARTNER FUND MANAGEMENT LP836,2933.70%0.05%
11.)TIMBER HILL LLC704,900PUT0.09%0.04%
12.)WASHINGTON TRUST CO486,7882.66%0.03%
13.)JOHNSTON ASSET MANAGEMENT CORP412,2121.07%0.02%
14.)PORTER ORLIN LLC380,000CALL1.37%0.02%
15.)BRC INVESTMENT MANAGEMENT LLC290,7362.93%0.02%
16.)EAGLE ASSET MANAGEMENT INC288,2740.15%0.02%
17.)PARALLAX VOLATILITY ADVISERS LLC267,5200.10%0.02%
18.)7X7 ASSET MANAGEMENT LLC250,0004.56%0.01%
19.)CRITERION CAPITAL MANAGEMENT LLC240,3292.53%0.01%
20.)CARLSON CAPITAL L P235,6000.20%0.01%