0000950123-17-001487.txt : 20170210
0000950123-17-001487.hdr.sgml : 20170210
20170210160606
ACCESSION NUMBER: 0000950123-17-001487
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QUALCOMM INC/DE
CENTRAL INDEX KEY: 0000804328
STANDARD INDUSTRIAL CLASSIFICATION: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT [3663]
IRS NUMBER: 953685934
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0925
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15384
FILM NUMBER: 17593266
BUSINESS ADDRESS:
STREET 1: 5775 MOREHOUSE DR
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
BUSINESS PHONE: 8585871121
MAIL ADDRESS:
STREET 1: 5775 MOREHOUSE DR
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000804328
XXXXXXXX
12-31-2016
12-31-2016
QUALCOMM INC/DE
5775 MOREHOUSE DR
SAN DIEGO
CA
92121
13F HOLDINGS REPORT
028-15384
N
David Wise
Senior Vice President and Treasurer
858-651-0295
/s/ David Wise
San Diego
CA
02-10-2017
2
12
96216
false
2
028-11701
Flaherty & Crumrine Incorporated
3
028-11300
Spectrum Asset Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
1131
44582
SH
OTR
2
44582
0
0
FITBIT INC
CL A
33812L102
2480
338839
SH
SOLE
338839
0
0
GLOBALSTAR INC
COM
378973408
6564
4154400
SH
SOLE
4154400
0
0
HSBC HLDGS PLC
NOTE 6.875%12/3
404280BC2
5275
5000000
PRN
OTR
3
5000000
0
0
HSBC HLDGS PLC
NOTE 6.875%12/3
404280BC2
5866
5560000
PRN
OTR
2
5560000
0
0
ING GROEP N V
DBCV 6.500%12/3
456837AF0
5187
5405000
PRN
OTR
2
5405000
0
0
LLOYDS BANKING GROUP PLC
SDCV 7.500%12/3
539439AG4
1030
1000000
PRN
OTR
3
1000000
0
0
QUALCOMM INC
COM
747525103
54211
831453
SH
SOLE
831453
0
0
QUANTENNA COMMUNICATIONS, INC.
COM
74766D100
8143
449155
SH
SOLE
449155
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
2040
2000000
PRN
OTR
3
2000000
0
0
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
1895
2000000
PRN
OTR
3
2000000
0
0
ROYAL BK OF SCOTLAND PLC
NOTE 8.000%12/3
780099CK1
2394
2500000
PRN
OTR
2
2500000
0
0