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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
901
FDx Advisors
Illinois
$2.23M -$3.31M -46,931 -59%
MHIC
902
Marble Harbor Investment Counsel
Massachusetts
$2.23M -$304K -4,311 -12%
CGI
903
CI Global Investments
California
$2.22M +$2.26M +32,000 New
ST
904
Semper Trust
Pennsylvania
$2.21M -$492K -6,975 -18%
LK
905
Lumbard & Kellner
New Hampshire
$2.21M -$73.6K -1,045 -3%
GBA
906
Garrison Bradford & Associates
New York
$2.21M +$84.7K +1,202 +4%
AFA
907
Abacus FCF Advisors
Florida
$2.21M +$537K +7,622 +31%
RHJA
908
Rice Hall James & Associates
California
$2.21M – – –
AAM
909
Aston Asset Management
Illinois
$2.19M +$20.6K +293 +0.9%
TFCM
910
Taylor Frigon Capital Management
Arizona
$2.16M -$68.7K -975 -3%
HAIM
911
Hunter Associates Investment Management
Pennsylvania
$2.14M -$99.9K -1,418 -4%
ATC
912
Argent Trust Company
Louisiana
$2.13M +$63.8K +905 +3%
LW
913
Linscomb Wealth
Texas
$2.12M +$15.3K +217 +0.7%
VIA
914
Vident Investment Advisory
Georgia
$2.11M +$2.15M +30,491 New
BPM
915
Bowling Portfolio Management
Ohio
$2.1M -$64.3K -913 -3%
FNBOO
916
First National Bank of Omaha
Nebraska
$2.1M -$12.2M -173,206 -85%
GS
917
GAM Systematic
United Kingdom
$2.09M +$1.57M +22,260 +283%
WKWM
918
Walter & Keenan Wealth Management
Indiana
$2.09M – – –
NSEDCP
919
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M – – –
RP
920
Realm Partners
New York
$2.08M +$2.11M +30,000 New
AC
921
AFAM Capital
Texas
$2.07M +$876K +12,436 +71%
LJHT
922
Laurie J. Hall Trustee
$2.07M -$7.75K -110 -0.4%
DWT
923
Dorsey & Whitney Trust
South Dakota
$2.06M +$162K +2,298 +8%
DPIM
924
Duff & Phelps Investment Management
Illinois
$2.06M -$128K -1,820 -6%
UR
925
USCA RIA
Texas
$2.06M -$35.8K -508 -2%
35 36
37
38 39