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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
BHTS
1576
Bar Harbor Trust Services
Maine
– -$6.17M -83,075 Closed
BIC
1577
Beach Investment Counsel
Pennsylvania
– -$5.94M -79,931 Closed
LD
1578
Lipe & Dalton
New York
– -$5.76M -77,520 Closed
EGA
1579
Eagle Global Advisors
Texas
– -$5.74M -77,259 Closed
GPCM
1580
Greenbrier Partners Capital Management
Texas
– -$5.58M -75,000 Closed
LFM
1581
Lumina Fund Management
New York
– -$5.58M -75,000 Closed
DIA
1582
Davidson Investment Advisors
Montana
– -$5.28M -71,072 Closed
FM
1583
Family Management
New York
– -$5.18M -69,645 Closed
MSR
1584
Main Street Research
Connecticut
– -$4.95M -66,608 Closed
CIC
1585
Chase Investment Counsel
Virginia
– -$4.86M -65,451 Closed
AAM
1586
Ardevora Asset Management
United Kingdom
– -$4.76M -64,011 Closed
GF
1587
Goodman Financial
Texas
– -$4.53M -60,920 Closed
ECM
1588
Exchange Capital Management
Michigan
– -$4.32M -58,214 Closed
CPH
1589
C Partners Holding
Switzerland
– -$4.05M -54,502 Closed
OCM
1590
Oakwood Capital Management
California
– -$4.01M -53,947 Closed
MNA
1591
Manning & Napier Advisors
New York
– -$3.85M -51,800 Closed
AAM
1592
Augustine Asset Management
Florida
– -$3.8M -51,155 Closed
LOAMU
1593
Lombard Odier Asset Management (USA)
New York
– -$3.72M -50,000 Closed
SEM
1594
Suncoast Equity Management
Florida
– -$3.69M -49,615 Closed
FCM
1595
Frontier Capital Management
Massachusetts
– -$3.41M -45,837 Closed
AP
1596
Appleton Partners
Massachusetts
– -$3.3M -44,398 Closed
GWM
1597
Graybill Wealth Management
Illinois
– -$3.18M -42,841 Closed
BRA
1598
Bender Robert & Associates
California
– -$3.15M -42,317 Closed
RL
1599
Ruffer LLP
United Kingdom
– -$3.1M -41,695 Closed
CL
1600
CFS LLC
Oklahoma
– -$2.98M -40,052 Closed
62 63
64
65 66