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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
FVCM
1301
F&V Capital Management
Florida
$440K -$3.52K -50 -0.8%
BMCMI
1302
Bryn Mawr Capital Management Inc
Pennsylvania
$438K +$169K +2,400 +61%
MCM
1303
McKinley Capital Management
Alaska
$437K -$16.1K -229 -4%
CI
1304
CAZ Investments
Texas
$436K -$633K -8,985 -59%
BP
1305
Ballentine Partners
Massachusetts
$434K -$21.2K -301 -5%
CNFG
1306
Creegan & Nassoura Financial Group
New Hampshire
$432K -$35.2K -500 -7%
CCT
1307
Country Club Trust
Missouri
$417K -$42.3K -600 -9%
OIM
1308
Orca Investment Management
Oregon
$417K – – –
BRWA
1309
B. Riley Wealth Advisors
Florida
$414K -$346K -4,917 -45%
TCB
1310
Texas Capital Bancshares
Texas
$412K +$35.9K +510 +9%
RWA
1311
Ropes Wealth Advisors
Massachusetts
$410K +$416K +5,907 New
BAM
1312
Barrett Asset Management
New York
$405K -$1.24M -17,634 -75%
PBT
1313
Pictet Bank & Trust
Bahamas
$402K -$2.74M -38,860 -87%
FM
1314
Foster & Motley
Ohio
$402K -$373K -5,289 -48%
GAM
1315
Gould Asset Management
California
$398K – – –
UFF
1316
USA Financial Formulas
Michigan
$398K +$8.88K +126 +2%
NIM
1317
Northeast Investment Management
Massachusetts
$397K -$1.63M -23,132 -80%
CT
1318
Cambridge Trust
Massachusetts
$397K -$70.1K -995 -15%
AAM
1319
Aureus Asset Management
Massachusetts
$395K +$137K +1,942 +52%
LCM
1320
Landscape Capital Management
New Jersey
$395K +$402K +5,700 New
NSIM
1321
North Star Investment Management
Illinois
$392K – – –
1IA
1322
1834 Investment Advisors
Wisconsin
$392K +$23.3K +330 +6%
BMM
1323
Buffington Mohr McNeal
Idaho
$392K +$208K +2,953 +109%
HIM
1324
Hermes Investment Management
United Kingdom
$388K -$70.5K -1,000 -15%
JWBC
1325
J.W. Burns & Co
New York
$387K +$63.4K +900 +19%
51 52
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