QUALCOMM INC/DE historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, QUALCOMM INC/DE opened 93 positions, added to 40, reduced 151 and sold out of 156.
- Q3 2016: Stock CHD; Country of operation United States; Class COM; Shares before 104,900.
- Q4 2015: Stock RNR; Country of operation —; Class COM; Shares before 55,300.
- Q3 2015: Stock LKQ; Country of operation United States; Class COM; Shares before 26,300.
- Q3 2015: Stock URBN; Country of operation United States; Class COM; Shares before 211,840.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 804328), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CHD
CHURCH & DWIGHT INC | United States | COM | 104,900 | 209,800 | +104,900 | $10,793,000 | $10,054,000 | -$739,000 | 2016-11-10 |
|---|
| Q4 2015 | RNR
RENAISSANCERE HOLDINGS LTD | | COM | 55,300 | 74,200 | +18,900 | $5,879,000 | $8,399,000 | +$2,520,000 | 2016-02-12 |
|---|
| Q3 2015 | LKQ
LKQ CORP | United States | COM | 26,300 | 210,200 | +183,900 | $795,000 | $5,961,000 | +$5,166,000 | 2015-11-13 |
|---|
| Q3 2015 | URBN
URBAN OUTFITTERS INC | United States | COM | 211,840 | 284,240 | +72,400 | $7,414,000 | $8,351,000 | +$937,000 | 2015-11-13 |
|---|
| Q2 2015 | ETR
ENTERGY CORP NEW | United States | COM | 1,300 | 121,700 | +120,400 | $101,000 | $8,580,000 | +$8,479,000 | 2015-08-13 |
|---|
| Q2 2015 | WRB
BERKLEY W R CORP | United States | COM | 44,500 | 164,600 | +120,100 | $2,248,000 | $8,548,000 | +$6,300,000 | 2015-08-13 |
|---|
| Q2 2015 | CHD
CHURCH & DWIGHT INC | United States | COM | 26,660 | 104,900 | +78,240 | $2,277,000 | $8,511,000 | +$6,234,000 | 2015-08-13 |
|---|
| Q2 2015 | CLX
CLOROX CO DEL | United States | COM | 20,600 | 81,100 | +60,500 | $2,274,000 | $8,436,000 | +$6,162,000 | 2015-08-13 |
|---|
| Q2 2015 | EIX
EDISON INTL | United States | COM | 30,700 | 142,100 | +111,400 | $1,918,000 | $7,898,000 | +$5,980,000 | 2015-08-13 |
|---|
| Q2 2015 | XEL
XCEL ENERGY INC | United States | COM | 65,600 | 254,800 | +189,200 | $2,284,000 | $8,199,000 | +$5,915,000 | 2015-08-13 |
|---|
| Q2 2015 | ED
CONSOLIDATED EDISON INC | United States | COM | 1,700 | 99,800 | +98,100 | $104,000 | $5,776,000 | +$5,672,000 | 2015-08-13 |
|---|
| Q2 2015 | ES
EVERSOURCE ENERGY | United States | COM | 44,619 | 156,200 | +111,581 | $2,254,000 | $7,093,000 | +$4,839,000 | 2015-08-13 |
|---|
| Q2 2015 | LULU
LULULEMON ATHLETICA INC | | COM | 100 | 32,600 | +32,500 | $6,000 | $2,129,000 | +$2,123,000 | 2015-08-13 |
|---|
| Q2 2015 | SYY
SYSCO CORP | United States | COM | 59,300 | 100,900 | +41,600 | $2,237,000 | $3,642,000 | +$1,405,000 | 2015-08-13 |
|---|
| Q2 2015 | IDXX
IDEXX LABS INC | United States | COM | 25,000 | 50,000 | +25,000 | $3,862,000 | $3,207,000 | -$655,000 | 2015-08-13 |
|---|
| Q1 2015 | FOSL
FOSSIL GROUP INC | United States | COM | 4,300 | 47,200 | +42,900 | $476,000 | $3,892,000 | +$3,416,000 | 2015-05-14 |
|---|
| Q4 2014 | CHD
CHURCH & DWIGHT INC | United States | COM | 37,300 | 187,360 | +150,060 | $2,617,000 | $14,766,000 | +$12,149,000 | 2015-02-13 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 30,100 | 159,220 | +129,120 | $2,521,000 | $14,503,000 | +$11,982,000 | 2015-02-13 |
|---|
| Q4 2014 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 29,700 | 231,360 | +201,660 | $813,000 | $7,112,000 | +$6,299,000 | 2015-02-13 |
|---|
| Q4 2014 | DVA
DAVITA HEALTHCARE PARTNERS | United States | COM | 115,800 | 194,320 | +78,520 | $8,470,000 | $14,718,000 | +$6,248,000 | 2015-02-13 |
|---|
| Q4 2014 | SO
SOUTHERN CO | United States | COM | 211,600 | 299,040 | +87,440 | $9,236,000 | $14,686,000 | +$5,450,000 | 2015-02-13 |
|---|
| Q4 2014 | DLTR
DOLLAR TREE INC | United States | COM | 169,200 | 212,220 | +43,020 | $9,487,000 | $14,936,000 | +$5,449,000 | 2015-02-13 |
|---|
| Q4 2014 | HSIC
SCHEIN HENRY INC | United States | COM | 91,100 | 104,600 | +13,500 | $10,610,000 | $14,241,000 | +$3,631,000 | 2015-02-13 |
|---|
| Q4 2014 | CLX
CLOROX CO DEL | United States | COM | 125,500 | 144,400 | +18,900 | $12,053,000 | $15,048,000 | +$2,995,000 | 2015-02-13 |
|---|
| Q4 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 68,600 | 81,100 | +12,500 | $7,379,000 | $9,370,000 | +$1,991,000 | 2015-02-13 |
|---|
| Q3 2014 | SYNA
SYNAPTICS INC | United States | COM | 21,309 | 37,285 | +15,976 | $1,931,000 | $2,729,000 | +$798,000 | 2014-11-13 |
|---|
| Q2 2014 | SO
SOUTHERN CO | United States | COM | 60,600 | 211,600 | +151,000 | $2,663,000 | $9,602,000 | +$6,939,000 | 2014-08-13 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 45,600 | 247,800 | +202,200 | $24,475,000 | $23,028,000 | -$1,447,000 | 2014-08-13 |
|---|
| Q1 2014 | QCOM
QUALCOMM INC | United States | COM | 1,358,007 | 1,456,521 | +98,514 | $100,832,000 | $114,861,000 | +$14,029,000 | 2014-05-14 |
|---|
| Q1 2014 | TGT
TARGET CORP | United States | COM | 39,700 | 113,200 | +73,500 | $2,512,000 | $6,850,000 | +$4,338,000 | 2014-05-14 |
|---|
| Q1 2014 | MRK
MERCK & CO INC NEW | United States | COM | 147,700 | 176,300 | +28,600 | $7,392,000 | $10,009,000 | +$2,617,000 | 2014-05-14 |
|---|
| Q1 2014 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 178,700 | 223,100 | +44,400 | $7,552,000 | $10,129,000 | +$2,577,000 | 2014-05-14 |
|---|
| Q1 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 32,200 | 82,500 | +50,300 | $701,000 | $1,952,000 | +$1,251,000 | 2014-05-14 |
|---|
| Q1 2014 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 31,000 | 41,100 | +10,100 | $1,660,000 | $2,381,000 | +$721,000 | 2014-05-14 |
|---|
| Q4 2013 | FISV
FISERV INC | United States | COM | 219,600 | 439,200 | +219,600 | $22,191,000 | $25,935,000 | +$3,744,000 | 2014-02-13 |
|---|
| Q4 2013 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 22,400 | 54,300 | +31,900 | $1,286,000 | $3,822,000 | +$2,536,000 | 2014-02-13 |
|---|
| Q3 2013 | META
FACEBOOK INC | United States | CL A | 77,500 | 115,000 | +37,500 | $1,927,000 | $5,778,000 | +$3,851,000 | 2013-11-14 |
|---|
| Q3 2013 | NVR
NVR INC | United States | COM | 6,000 | 8,700 | +2,700 | $5,532,000 | $7,997,000 | +$2,465,000 | 2013-11-14 |
|---|
| Q3 2013 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 8,600 | 10,300 | +1,700 | $1,934,000 | $3,223,000 | +$1,289,000 | 2013-11-14 |
|---|
| Q3 2013 | DVA
DAVITA HEALTHCARE PARTNERS | United States | COM | 57,900 | 115,800 | +57,900 | $6,994,000 | $6,589,000 | -$405,000 | 2013-11-14 |
|---|
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