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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1226
Hollencrest Capital Management
California
$268K – – –
MBT
1227
Montecito Bank & Trust
California
$268K – – –
AIM
1228
Alambic Investment Management
California
$267K -$30.1K -400 -10%
CIC
1229
Carnegie Investment Counsel
Ohio
$267K +$263K +3,499 New
ED
1230
Exane Derivatives
France
$265K – – –
EFS
1231
Essex Financial Services
Connecticut
$265K +$75 +1 +0%
MWM
1232
Marietta Wealth Management
Georgia
$260K -$3.36M -44,686 -93%
CTA
1233
Colonial Trust Advisors
South Carolina
$260K -$15K -199 -6%
SCM
1234
Southport Capital Management
Tennessee
$259K -$1.63M -21,651 -86%
RPAM
1235
Rhenman & Partners Asset Management
Sweden
$259K – – –
OPCM
1236
Osborne Partners Capital Management
California
$258K -$6.06M -80,536 -96%
NCM
1237
Next Capital Management
New York
$258K -$52.3K -695 -17%
MAS
1238
Managed Account Services
Florida
$257K -$3.01K -40 -1%
WIC
1239
Woodmont Investment Counsel
Tennessee
$257K – – –
FC
1240
Fayerweather Charles
$256K -$45.2K -600 -15%
CBB
1241
Citizens Business Bank
California
$256K – – –
NFG
1242
Nadler Financial Group
Illinois
$255K +$251K +3,341 New
CIC
1243
Crawford Investment Counsel
Georgia
$253K -$4.82K -64 -2%
BHWM
1244
Bar Harbor Wealth Management
New Hampshire
$250K -$7.53K -100 -3%
ESB
1245
Essex Savings Bank
Connecticut
$248K -$53.8K -715 -18%
CC
1246
Courier Capital
New York
$248K – – –
FHA
1247
Flagship Harbor Advisors
Massachusetts
$248K +$43.5K +578 +22%
LPT
1248
Legacy Private Trust
Wisconsin
$247K +$9.18K +122 +4%
CLOS
1249
Compagnie Lombard Odier SCmA
Switzerland
$246K – – –
FA
1250
FCG Advisors
New Jersey
$246K +$6.85K +91 +3%
48 49
50
51 52