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QCOM

Qualcomm Inc/De

Company with tickers: QCOM

CIK
804328
CUSIP
747525103
Shares Outstanding
1,054,000,000
13F Activity (30d)
919 filings 881 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding QCOM

33 fund positions
Fund Balance Value % of Fund
Invesco QQQ Trust, Series 1 22,477,453 $2,894,646,397 0.78%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 12,421,708 $1,599,667,556 0.25%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 140,959 $18,152,700 1.30%
Tri-Continental Corporation 100,193 $17,138,013 0.88%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 94,376 $12,153,741 0.70%
AllianzGI Equity & Convertible Income Fund 63,675 $9,951,129 1.16%
Nuveen S&P 500 Buy-Write Income Fund 50,975 $8,719,274 0.52%
CALIFORNIA FIRST LEASING CORP 58,650 $8,482,550 3.80%
Nuveen S&P 500 Dynamic Overwrite Fund 60,927 $7,846,179 0.31%
Liberty All-Star Equity Fund 60,100 $7,739,678 0.41%
LMP Capital & Income Fund Inc. 49,264 $7,013,223 1.77%
TRI-CONTINENTAL Corp 53,135 $6,842,725 0.36%
Cornerstone Strategic Value Fund 47,000 $6,717,710 0.55%
Cornerstone Strategic Value Fund, Inc 47,000 $6,231,730 0.82%
Columbia Seligman Premium Technology Growth Fund, Inc. 43,885 $5,651,510 0.80%
Wells Fargo Global Dividend Opportunity Fund 30,390 $4,552,422 1.76%
Cornerstone Total Return Fund, LLC 22,000 $3,144,460 0.51%
Cornerstone Total Return Fund, Inc 17,100 $2,895,030 0.38%
Allspring Global Dividend Opportunity Fund 23,199 $2,729,594 1.38%
Cornerstone Strategic Investment Fund , Inc 16,000 $2,548,160 0.13%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 13,693 $1,949,335 0.39%
Nuveen Core Equity Alpha Fund 15,060 $1,939,427 0.72%
Cornerstone Strategic Value Fund, Inc. 11,400 $1,938,570 0.11%
AllianzGI Diversified Income & Convertible Fund 12,050 $1,883,174 0.52%
XAI Madison Equity Premium Income Fund 12,000 $1,545,360 1.15%
Eaton Vance Tax-Managed Buy-Write Income Fund 8,803 $1,133,650 0.24%
Guggenheim Strategic Opportunities Fund 7,289 $1,037,662 0.04%
John Hancock Hedged Equity & Income Fund 6,469 $993,768 0.71%
Gabelli Dividend & Income Trust 7,500 $965,850 0.04%
John Hancock Diversified Income Fund 5,999 $772,551 0.54%
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND 4,509 $641,901 0.39%
Gabelli Equity Trust Inc 4,500 $579,510 0.03%
Gabelli Multimedia Trust Inc. 4,500 $579,510 0.38%
Showing 1–33 of 33 positions