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

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

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.

  • Q3 2016: Stock PANERA BREAD CO; Country of operation —; Class CL A; Shares before 65,060.
  • Q3 2016: Stock IHS INC; Country of operation —; Class CL A; Shares before 69,400.
  • Q3 2016: Stock PREMIER INC; Country of operation United States; Class CL A; Shares before 98,380.
  • Q3 2015: Stock PANERA BREAD CO; Country of operation —; Class CL A; Shares before 93,260.

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
Q3 2016PANERA BREAD CO
CUSIP 69840W108
CL A65,0600-65,060$13,789,000$0-$13,789,0002016-11-10
Q3 2016IHS INC
CUSIP 451734107
CL A69,4000-69,400$8,023,000$0-$8,023,0002016-11-10
Q3 2016PREMIER INC
CUSIP 74051N102
United StatesCL A98,3800-98,380$3,217,000$0-$3,217,0002016-11-10
Q3 2015PANERA BREAD CO
CUSIP 69840W108
CL A93,2600-93,260$16,299,000$0-$16,299,0002015-11-13
Q3 2015IHS INC
CUSIP 451734107
CL A43,5000-43,500$5,595,000$0-$5,595,0002015-11-13
Q3 2015PREMIER INC
CUSIP 74051N102
United StatesCL A98,3800-98,380$3,784,000$0-$3,784,0002015-11-13
Q3 2015GOOGLE INC
CUSIP 38259P508
CL A1,4000-1,400$756,000$0-$756,0002015-11-13
Q2 2014GOOGLE INC
CUSIP 38259P508
CL A30,2000-30,200$33,658,000$0-$33,658,0002014-08-13
Q2 2014LIBERTY MEDIA CORP DELAWARE
CUSIP 531229102
CL A66,5320-66,532$8,698,000$0-$8,698,0002014-08-13
Q2 2014IHS INC
CUSIP 451734107
CL A43,5000-43,500$5,285,000$0-$5,285,0002014-08-13
Q2 2014PANERA BREAD CO
CUSIP 69840W108
CL A28,2000-28,200$4,976,000$0-$4,976,0002014-08-13
Q2 2014CARNIVAL CORP
CUSIP 143658300
PAIRED CTF65,0000-65,000$2,461,000$0-$2,461,0002014-08-13

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