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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1051
Mathes Company
New York
$1.69M +$30.6K +400 +2%
AW
1052
ACG Wealth
Georgia
$1.68M -$1.09M -14,275 -39%
AAM
1053
AR Asset Management
California
$1.68M – – –
SACTSONJ
1054
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.68M – – –
AP
1055
Advisor Partners
California
$1.67M -$14.8K -194 -0.9%
CNC
1056
Citizens & Northern Corp
Pennsylvania
$1.67M -$6.88K -90 -0.4%
LMAM
1057
Legg Mason Asset Management
Japan
$1.67M +$574K +7,500 +51%
CWM
1058
Confluence Wealth Management
Oregon
$1.66M -$126K -1,652 -7%
CCM
1059
Compton Capital Management
Rhode Island
$1.66M +$11.9K +155 +0.7%
BFA
1060
Bragg Financial Advisors
North Carolina
$1.65M -$185K -2,425 -10%
MCC
1061
Malaga Cove Capital
California
$1.62M -$2.91K -38 -0.2%
ACM
1062
Alpha Capital Management
Texas
$1.62M +$4.67K +61 +0.3%
FCBT
1063
First Citizens Bank & Trust
North Carolina
$1.62M -$788K -10,298 -32%
ATC
1064
Adirondack Trust Company
New York
$1.61M +$29.8K +390 +2%
BWAM
1065
Boyd Watterson Asset Management
Ohio
$1.58M +$145K +1,896 +10%
BAM
1066
Barrett Asset Management
New York
$1.58M +$111K +1,450 +7%
SCM
1067
Schnieders Capital Management
California
$1.58M -$350K -4,570 -18%
TAM
1068
Tealwood Asset Management
Minnesota
$1.58M +$29.4K +385 +2%
SIMM
1069
Stillwater Investment Management (Minnesota)
Minnesota
$1.57M -$4.28K -56 -0.3%
FMB
1070
Field & Main Bank
Kentucky
$1.55M +$26.8K +350 +2%
RNS
1071
Robert N. Shapiro
$1.55M -$170K -2,222 -10%
PSI
1072
Pinnacle Summer Investments
Virginia
$1.54M -$20.3K -265 -1%
IMOV
1073
Investment Management of Virginia
Virginia
$1.54M +$21.4K +280 +1%
MIC
1074
Meridian Investment Counsel
California
$1.51M +$235K +3,075 +18%
IPC
1075
Independent Portfolio Consultants
Florida
$1.51M +$715K +9,352 +86%
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