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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
SGH
1551
Schonfeld Group Holdings
New York
– -$281K -4,492 Closed
PJSIMP
1552
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$279K -4,455 Closed
CCM
1553
Coldstream Capital Management
Washington
– -$271K -4,334 Closed
RAM
1554
Redmond Asset Management
Virginia
– -$269K -4,300 Closed
EGA
1555
Emerging Global Advisors
New York
– -$251K -4,013 Closed
T
1556
Thomaspartners
Massachusetts
– -$251K -4,003 Closed
SIA
1557
Sit Investment Associates
Minnesota
– -$251K -4,000 Closed
MBTD
1558
Mechanics Bank - Trust Department
California
– -$237K -3,786 Closed
AIM
1559
Assured Investment Management
New York
– -$237K -3,782 Closed
IC
1560
Intersect Capital
California
– -$233K -3,722 Closed
ESBC
1561
E.S. Barr & Co
Kentucky
– -$230K -3,675 Closed
VNA
1562
VNBTrust National Association
Virginia
– -$230K -3,675 Closed
MBT
1563
Montecito Bank & Trust
California
– -$251K -3,627 Closed
BONST
1564
Bank of Nova Scotia Trust
Ontario, Canada
– -$229K -3,621 Closed
NAM
1565
Nichols Asset Management
Massachusetts
– -$225K -3,600 Closed
CL
1566
CIM LLC
New York
– -$223K -3,567 Closed
SGS
1567
Sterling Global Strategies
California
– -$220K -3,512 Closed
KA
1568
KLCM Advisors
Wisconsin
– -$218K -3,481 Closed
LRIC
1569
Long Road Investment Counsel
Michigan
– -$215K -3,430 Closed
EGA
1570
E&G Advisors
Texas
– -$213K -3,400 Closed
SSG
1571
Summit Securities Group
New York
– -$202K -3,400 Closed
SGAM
1572
Steinberg Global Asset Management
Florida
– -$212K -3,385 Closed
PCMC
1573
Paragon Capital Management (Colorado)
Colorado
– -$211K -3,376 Closed
BCM
1574
Bluefin Capital Management
New York
– -$211K -3,374 Closed
BWP
1575
Baldwin Wealth Partners
Massachusetts
– -$210K -3,355 Closed
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