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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
HTHT
801
Hemenway Trust Hemenway Trust
New Hampshire
$3.52M -$1.59M -21,657 -31%
TCCM
802
Timber Creek Capital Management
Massachusetts
$3.51M +$40.3K +550 +1%
PL
803
Perpetual Ltd
Australia
$3.5M -$192K -2,620 -5%
WPP
804
Whalerock Point Partners
Rhode Island
$3.5M -$89.3K -1,220 -3%
SP
805
Sarasin & Partners
United Kingdom
$3.48M – – –
SFSIG
806
San Francisco Sentry Investment Group
California
$3.47M – – –
BTNA
807
Bremer Trust National Association
Minnesota
$3.46M +$15.4K +211 +0.5%
SCA
808
Stonebridge Capital Advisors
Minnesota
$3.45M +$143K +1,954 +4%
1SB
809
1ST Source Bank
Indiana
$3.45M -$347K -4,736 -9%
MYLI
810
Meiji Yasuda Life Insurance
Japan
$3.44M -$193K -2,640 -5%
WAM
811
Weatherly Asset Management
California
$3.41M +$340K +4,642 +11%
FCM
812
Frontier Capital Management
Massachusetts
$3.41M +$79.6K +1,087 +2%
MAM
813
Meeder Asset Management
Ohio
$3.4M +$31.8K +435 +1%
AB
814
Amalgamated Bank
New York
$3.36M -$481K -6,571 -13%
ACP
815
Aviance Capital Partners
Florida
$3.36M +$419K +5,729 +14%
MCM
816
Matterhorn Capital Management
Texas
$3.35M +$36.4K +497 +1%
DCM
817
Delta Capital Management
New Jersey
$3.33M +$915K +12,505 +39%
PBT
818
Pictet Bank & Trust
Bahamas
$3.32M -$2.45M -33,460 -43%
RA
819
RiverPark Advisors
New York
$3.31M -$342K -4,668 -9%
AP
820
Appleton Partners
Massachusetts
$3.3M -$1.81M -24,763 -36%
FAT
821
First American Trust
California
$3.3M -$1.2M -16,397 -27%
TIC
822
Trees Investment Counsel
Illinois
$3.29M – – –
JAM
823
Jolley Asset Management
North Carolina
$3.29M +$3.24M +44,220 New
AO
824
Allen Operations
New York
$3.26M – – –
DSC
825
Duncker Streett & Co
Missouri
$3.26M -$96.2K -1,314 -3%
31 32
33
34 35