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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
DIS
1101
Diversified Investment Strategies
Louisiana
$592K -$10.7K -180 -2%
ARMT
1102
Amica Retiree Medical Trust
Rhode Island
$592K – – –
PAM
1103
Peak Asset Management
Colorado
$590K +$291K +4,891 +80%
CL
1104
CPWM LLC
Washington
$589K +$339K +5,699 +108%
AUB
1105
Atlantic Union Bankshares
Virginia
$587K -$7.61K -128 -1%
HCA
1106
Harbour Capital Advisors
Virginia
$584K -$572K -9,625 -47%
BC
1107
Brinker Capital
Pennsylvania
$584K +$646K +10,868 New
MFW
1108
Meristem Family Wealth
Minnesota
$578K +$19.1K +322 +3%
OCG
1109
Opus Capital Group
Ohio
$573K -$25.3K -425 -4%
HCM
1110
Highlander Capital Management
New Jersey
$571K – – –
CA
1111
Cambridge Advisors
Nebraska
$566K +$9.51K +160 +2%
PAIA
1112
Park Avenue Institutional Advisers
New York
$562K -$40K -673 -6%
PPSG
1113
Princeton Portfolio Strategies Group
New Jersey
$549K -$3.44M -57,866 -85%
HIM
1114
Herald Investment Management
United Kingdom
$547K +$606K +10,200 New
EDRE
1115
Edmond de Rothschild (Europe)
Luxembourg
$545K -$404K -6,803 -40%
ED
1116
Exane Derivatives
France
$543K -$70.4K -1,185 -10%
FTC
1117
Farmers Trust Company
Ohio
$540K -$180K -3,026 -23%
BOC
1118
Barbara Oil Co
Illinois
$537K – – –
CAM
1119
Chesapeake Asset Management
New York
$537K – – –
SV
1120
Starboard Value
New York
$537K +$594K +10,000 New
CS
1121
Comerica Securities
Michigan
$536K -$94.1K -1,584 -14%
SPC
1122
Sigma Planning Corp
Michigan
$534K -$52.5K -883 -8%
WSTAM
1123
Wilbanks Smith & Thomas Asset Management
Virginia
$527K -$45K -757 -7%
CF
1124
CenterStar Fund
Illinois
$527K – – –
REMPR
1125
Roof Eidam Maycock Peralta (REMP)
California
$521K – – –
43 44
45
46 47