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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
GAAM
651
Guinness Atkinson Asset Management
California
$2.69M -$519K -6,200 -17%
EWM
652
Evercore Wealth Management
New York
$2.69M -$126K -1,508 -5%
BOTW
653
Bank of the West
California
$2.67M +$246K +2,936 +11%
LSA
654
L & S Advisors
California
$2.66M +$2.53M +30,198 New
SYBT
655
Stock Yards Bank & Trust
Kentucky
$2.66M – – –
CIS
656
Capital International Sarl
California
$2.65M -$318K -3,800 -11%
AF
657
Ally Financial
Michigan
$2.65M -$418K -5,000 -14%
NSEDCP
658
NJ State Employees Deferred Compensation Plan
New Jersey
$2.65M – – –
PMAM
659
Picton Mahoney Asset Management
Ontario, Canada
$2.64M -$479K -5,725 -16%
CL
660
CPWM LLC
Washington
$2.63M +$117K +1,393 +5%
BOH
661
Bank of Hawaii
Hawaii
$2.63M +$868K +10,378 +53%
ACM
662
Alpha Capital Management
Texas
$2.6M -$197K -2,352 -7%
NEI
663
Northwest & Ethical Investments
Ontario, Canada
$2.6M -$36.3K -434 -1%
CI
664
Cigna Investments
Connecticut
$2.6M -$438K -5,232 -15%
PT
665
Plimoth Trust
Massachusetts
$2.59M -$124K -1,485 -5%
AA
666
Altman Advisors
Illinois
$2.56M +$4.18K +50 +0.2%
TCOK
667
Trust Company of Kansas
Kansas
$2.56M +$2.43M +29,002 New
OWD
668
Osborn Williams & Donohoe
Ohio
$2.55M -$441K -5,270 -15%
BCM
669
Blume Capital Management
California
$2.55M -$197K -2,355 -8%
MCP
670
Martin Capital Partners
Oregon
$2.55M +$88.4K +1,057 +4%
HW
671
Hedeker Wealth
Illinois
$2.53M +$8.12K +97 +0.3%
CAM
672
Columbia Asset Management
Michigan
$2.53M +$110K +1,315 +5%
PPSG
673
Princeton Portfolio Strategies Group
New Jersey
$2.53M – – –
ADBIC
674
A.D. Beadell Investment Counsel
Wisconsin
$2.51M -$776K -9,275 -25%
CTC
675
Central Trust Company
Missouri
$2.51M +$41.4K +495 +2%
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