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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
676
Picton Mahoney Asset Management
Ontario, Canada
$2.85M +$329K +4,105 +15%
ACM
677
Alpha Capital Management
Texas
$2.84M +$89.7K +1,119 +4%
KFP
678
Keystone Financial Planning
Ohio
$2.84M – – –
SAM
679
Smithbridge Asset Management
Pennsylvania
$2.82M +$158K +1,970 +7%
CTA
680
Chesley Taft & Associates
Illinois
$2.81M +$1.12M +14,010 +84%
AMI
681
Amica Mutual Insurance
Rhode Island
$2.79M – – –
SYBT
682
Stock Yards Bank & Trust
Kentucky
$2.78M -$14.4K -180 -0.6%
WAM
683
Weatherly Asset Management
California
$2.77M – – –
LBC
684
Lowe Brockenbrough & Co
Virginia
$2.77M -$38.1K -475 -2%
GAAM
685
Guinness Atkinson Asset Management
California
$2.76M -$473K -5,900 -16%
OIA
686
Optimum Investment Advisors
Illinois
$2.74M +$577K +7,195 +31%
GT
687
Greenleaf Trust
Michigan
$2.74M +$232K +2,888 +11%
TAM
688
Telemark Asset Management
Massachusetts
$2.74M -$1.6M -20,000 -40%
AF
689
Ally Financial
Michigan
$2.74M – – –
NSEDCP
690
NJ State Employees Deferred Compensation Plan
New Jersey
$2.74M – – –
DCM
691
Delta Capital Management
New Jersey
$2.73M -$527K -6,570 -18%
MMG
692
Monetary Management Group
Missouri
$2.73M -$44.1K -550 -2%
TC
693
Truvestments Capital
Florida
$2.72M +$248K +3,093 +12%
MMA
694
Miracle Mile Advisors
California
$2.71M -$229K -2,856 -9%
PT
695
Plimoth Trust
Massachusetts
$2.69M +$16.1K +201 +0.7%
QI
696
QS Investors
New York
$2.69M +$490K +6,106 +26%
MSAM
697
Moloney Securities Asset Management
Missouri
$2.67M +$136K +1,700 +6%
VRS
698
Virginia Retirement Systems
Virginia
$2.66M – – –
CIC
699
Chase Investment Counsel
Virginia
$2.66M +$2.34M +29,146 New
CL
700
CPWM LLC
Washington
$2.66M -$57K -711 -2%
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