Apple, Google and Qualcomm Among Oppenheimer Funds’ Fav Quarterly Tech Companies

Wall St. Watchdog reveals information regarding Oppenheimer Funds, Inc.’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 194 stocks in the Technology sector at the end of the quarter with an aggregate market value of $10.748 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 3,426,014 shares with a market value of $1,150,010,165. This comprised 1.89% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 3,071,524 shares with a market value of $1,171,233,554. This comprised 2.39% of the total portfolio. The net change in shares for this position over the two quarters is -354,490. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • America Movil S.a.b. De C.v. (NYSE:AMX): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 26,389,425 shares with a market value of $1,421,862,247. This comprised 2.34% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 51,257,211 shares with a market value of $1,131,759,215. This comprised 2.31% of the total portfolio. The net change in shares for this position over the two quarters is 24,867,786. About Company: America Movil SAB de C.V. provides wireless communications services in all regions of Mexico. The Company also participates in telecommunications joint ventures in several other South American countries as well as in the United States.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 1,533,815 shares with a market value of $776,693,247. This comprised 1.28% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 1,494,485 shares with a market value of $769,719,522. This comprised 1.57% of the total portfolio. The net change in shares for this position over the two quarters is -39,330. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 32,889,722 shares with a market value of $855,132,772. This comprised 1.41% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 29,314,473 shares with a market value of $729,637,215. This comprised 1.49% of the total portfolio. The net change in shares for this position over the two quarters is -3,575,249. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 15,497,230 shares with a market value of $880,087,706. This comprised 1.45% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 13,757,981 shares with a market value of $669,050,631. This comprised 1.36% of the total portfolio. The net change in shares for this position over the two quarters is -1,739,249. About Company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 16,750,609 shares with a market value of $551,262,540. This comprised 0.91% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 15,062,487 shares with a market value of $432,895,873. This comprised 0.88% of the total portfolio. The net change in shares for this position over the two quarters is -1,688,122. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Intuit Inc. (NASDAQ:INTU): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 9,140,680 shares with a market value of $474,035,670. This comprised 0.78% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 8,316,922 shares with a market value of $394,554,768. This comprised 0.8% of the total portfolio. The net change in shares for this position over the two quarters is -823,758. About Company: Intuit Inc. develops and markets business and financial management software solutions for small and medium sized businesses, financial institutions, consumers, and accounting professionals The Company provides software for small business management and payroll processing, personal finance, and tax preparation and filing.
  • Corning Inc. (NYSE:GLW): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 21,082,890 shares with a market value of $382,654,445. This comprised 0.63% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 23,597,677 shares with a market value of $291,667,280. This comprised 0.59% of the total portfolio. The net change in shares for this position over the two quarters is 2,514,787. About Company: Corning Incorporated is a global, technology-based company. The Company produces optical fiber, cable, and photonic components for the telecommunications industry, as well as manufactures glass panels, funnels, liquid crystal display glass and projection video lens assemblies for the information display industry.
  • Juniper Networks Inc. (NYSE:JNPR): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 13,076,375 shares with a market value of $411,905,813. This comprised 0.68% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 16,417,638 shares with a market value of $283,368,436. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 3,341,263. About Company: Juniper Networks, Inc. provides Internet infrastructure solutions for Internet service providers and other telecommunications service providers. The Company offers network infrastructure solutions that includes IP routing, Ethernet switching, security and application acceleration solutions.
  • Baidu Inc. (NASDAQ:BIDU): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 625,170 shares with a market value of $87,605,075. This comprised 0.14% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 2,594,590 shares with a market value of $277,387,626. This comprised 0.57% of the total portfolio. The net change in shares for this position over the two quarters is 1,969,420. About Company: Baidu, Inc. operates an Internet search engine. The Company offers algorithmic search, enterprise search, pay for performance and news, MP3, and image searches.

(Note: Data regarding Oppenheimer Funds, Inc.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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