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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
RCA
1601
Rex Capital Advisors
Rhode Island
– -$314K -4,525 Closed
WAM
1602
Wolverine Asset Management
Illinois
– -$298K -4,362 Closed
HPCM
1603
High Pointe Capital Management
Illinois
– -$293K -4,230 Closed
PHAM
1604
Palisades Hudson Asset Management
Florida
– -$282K -4,063 Closed
IRS
1605
Invictus RG (Singapore)
Singapore
– -$267K -3,855 Closed
PMG
1606
ProVise Management Group
Florida
– -$266K -3,832 Closed
DCM
1607
Donaldson Capital Management
Indiana
– -$265K -3,826 Closed
LNC
1608
Lincoln National Corp
Pennsylvania
– -$265K -3,810 Closed
TI
1609
Telemetry Investments
New York
– -$257K -3,700 Closed
DTL
1610
Dynamic Technology Lab
Singapore
– -$253K -3,653 Closed
CRC
1611
Curi RMB Capital
Illinois
– -$232K -3,342 Closed
HIC
1612
Holderness Investments Company
North Carolina
– -$229K -3,309 Closed
MGIA
1613
Moneta Group Investment Advisors
Missouri
– -$229K -3,300 Closed
BPCA
1614
Bank Pictet & Cie (Asia)
Singapore
– -$222K -3,200 Closed
SIM
1615
SSI Investment Management
California
– -$220K -3,171 Closed
BRM
1616
Boston Research & Management
Massachusetts
– -$219K -3,160 Closed
TFCP
1617
Twin Focus Capital Partners
Massachusetts
– -$216K -3,115 Closed
GSBTD
1618
Glenview State Bank Trust Department
Illinois
– -$208K -3,000 Closed
CDH
1619
Charles D. Hyman
– -$207K -2,991 Closed
SFM
1620
Signature Financial Management
Virginia
– -$207K -2,984 Closed
JMFC
1621
J.M. Forbes & Co
Massachusetts
– -$207K -2,981 Closed
GEM
1622
Global Endowment Management
North Carolina
– -$206K -2,970 Closed
FNBOH
1623
First National Bank of Hutchinson
Kansas
– -$203K -2,934 Closed
TRCT
1624
Tower Research Capital (TRC)
New York
– -$194K -2,800 Closed
OSAM
1625
O'Shaughnessy Asset Management
Connecticut
– -$158K -2,280 Closed
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