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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
2801
Mirabaud & Cie
Switzerland
– -$1.62M -9,460 Closed
LD
2802
Lipe & Dalton
New York
– -$1.59M -9,316 Closed
BHCM
2803
Brevan Howard Capital Management
Jersey
– -$1.59M -9,309 Closed
CFWMA
2804
Center for Wealth Management Advisory
Ohio
– -$1.52M -8,868 Closed
OF
2805
Optimize Financial
California
– -$1.5M -8,770 Closed
M1FG
2806
Mach-1 Financial Group
Arkansas
– -$1.5M -8,760 Closed
LWP
2807
LFG Wealth Partners
Kentucky
– -$1.45M -8,492 Closed
KJHP
2808
K.J. Harrison & Partners
Ontario, Canada
– -$1.41M -8,237 Closed
BCM
2809
Bluefin Capital Management
New York
– -$1.41M -8,230 Closed
CG
2810
Carmignac Gestion
France
– -$1.37M -8,000 Closed
UIC
2811
Uniplan Investment Counsel
Wisconsin
– -$1.36M -7,924 Closed
MFS
2812
Monetta Financial Services
Illinois
– -$1.32M -7,700 Closed
ECM
2813
Element Capital Management
New York
– -$1.28M -7,456 Closed
FRM
2814
Fox Run Management
Connecticut
– -$1.27M -7,418 Closed
AFS
2815
Access Financial Services
Minnesota
– -$1.26M -7,345 Closed
VI
2816
Versor Investments
New York
– -$1.25M -7,300 Closed
EAM
2817
EULAV Asset Management
Florida
– -$1.2M -7,024 Closed
VA
2818
Verdad Advisers
Massachusetts
– -$1.19M -6,979 Closed
HWMO
2819
Heritage Wealth Management (Ohio)
Ohio
– -$1.16M -6,810 Closed
AC
2820
Annandale Capital
Texas
– -$1.15M -6,741 Closed
SIM
2821
Sterling Investment Management
Arizona
– -$1.15M -6,728 Closed
RIM
2822
Redwood Investment Management
Arizona
– -$1.14M -6,633 Closed
VF
2823
Virtu Financial
New York
– -$1.13M -6,621 Closed
CFM
2824
Catalyst Funds Management
Australia
– -$1.1M -6,423 Closed
FCM
2825
Fieldview Capital Management
Michigan
– -$1M -5,853 Closed
111 112
113
114 115