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QUALCOMM INC/DE Historic Quarter Change: USA Everything Else, New

QUALCOMM INC/DE historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, QUALCOMM INC/DE opened 11 positions, added to 0, reduced 1 and sold out of 12.

  • Q1 2016: Stock PANERA BREAD CO; Country of operation —; Class CL A; Shares before 0.
  • Q1 2016: Stock IHS INC; Country of operation —; Class CL A; Shares before 0.
  • Q4 2015: Stock PREMIER INC; Country of operation United States; Class CL A; Shares before 0.
  • Q2 2015: Stock PANERA BREAD CO; Country of operation —; Class CL A; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016PANERA BREAD CO
CUSIP 69840W108
CL A065,060+65,060$0$13,326,000+$13,326,0002016-05-13
Q1 2016IHS INC
CUSIP 451734107
CL A069,400+69,400$0$8,617,000+$8,617,0002016-05-13
Q4 2015PREMIER INC
CUSIP 74051N102
United StatesCL A098,380+98,380$0$3,470,000+$3,470,0002016-02-12
Q2 2015PANERA BREAD CO
CUSIP 69840W108
CL A093,260+93,260$0$16,299,000+$16,299,0002015-08-13
Q2 2015IHS INC
CUSIP 451734107
CL A043,500+43,500$0$5,595,000+$5,595,0002015-08-13
Q2 2015PREMIER INC
CUSIP 74051N102
United StatesCL A098,380+98,380$0$3,784,000+$3,784,0002015-08-13
Q2 2015GOOGLE INC
CUSIP 38259P508
CL A01,400+1,400$0$756,000+$756,0002015-08-13
Q1 2014GOOGLE INC
CUSIP 38259P508
CL A030,200+30,200$0$33,658,000+$33,658,0002014-05-14
Q1 2014LIBERTY MEDIA CORP DELAWARE
CUSIP 531229102
CL A066,532+66,532$0$8,698,000+$8,698,0002014-05-14
Q1 2014IHS INC
CUSIP 451734107
CL A043,500+43,500$0$5,285,000+$5,285,0002014-05-14
Q1 2014PANERA BREAD CO
CUSIP 69840W108
CL A028,200+28,200$0$4,976,000+$4,976,0002014-05-14

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