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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
PWAP
1501
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$852K -15,862 Closed
SWA
1502
SFMG Wealth Advisors
Texas
– -$755K -14,045 Closed
SHCM
1503
Stokes & Hubbell Capital Management
Louisiana
– -$723K -13,451 Closed
NGA
1504
Naples Global Advisors
Florida
– -$635K -11,813 Closed
GC
1505
Garde Capital
Washington
– -$627K -11,665 Closed
BOC
1506
Barbara Oil Co
Illinois
– -$537K -10,000 Closed
SV
1507
Starboard Value
New York
– -$537K -10,000 Closed
NCCM
1508
Nine Chapters Capital Management
New Jersey
– -$505K -9,400 Closed
PNAA
1509
Pictet North America Advisors
Switzerland
– -$430K -8,011 Closed
CT
1510
Coastline Trust
Rhode Island
– -$425K -7,924 Closed
CWM
1511
Cabot Wealth Management
Massachusetts
– -$421K -7,827 Closed
ACM
1512
Alta Capital Management
Utah
– -$419K -7,799 Closed
BMCMI
1513
Bryn Mawr Capital Management Inc
Pennsylvania
– -$411K -7,642 Closed
WFG
1514
Wills Financial Group
Virginia
– -$401K -7,471 Closed
MC
1515
Middleton & Co
Massachusetts
– -$387K -7,211 Closed
CBU
1516
CIBC Bank USA
Illinois
– -$383K -7,123 Closed
MF
1517
Magnetar Financial
Illinois
– -$379K -7,059 Closed
CSMF
1518
Charles Stewart Mott Foundation
Michigan
– -$367K -6,823 Closed
SCM
1519
Salem Capital Management
Massachusetts
– -$362K -6,730 Closed
CFMC
1520
Curbstone Financial Management Corp
New Hampshire
– -$356K -6,625 Closed
GWCM
1521
Godshalk Welsh Capital Management
Pennsylvania
– -$351K -6,525 Closed
SFM
1522
Signet Financial Management
New Jersey
– -$337K -6,277 Closed
SJIC
1523
St. James Investment Company
Texas
– -$336K -6,250 Closed
BA
1524
BKS Advisors
Michigan
– -$334K -6,221 Closed
GAM
1525
Gould Asset Management
California
– -$319K -5,946 Closed
59 60
61
62 63