QUALCOMM INC/DE historic quarter change: USA Stocks, New
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 DUK; Country of operation United States; Class COM NEW; Shares before 0.
- Q3 2016: Stock MKC; Country of operation United States; Class COM NON VTG; Shares before 0.
- Q3 2016: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 0.
- Q3 2016: Stock F104PAIROFF; Country of operation —; Class COM SER 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 112,500 | +112,500 | $0 | $9,005,000 | +$9,005,000 | 2016-11-10 |
|---|
| Q3 2016 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 0 | 86,800 | +86,800 | $0 | $8,673,000 | +$8,673,000 | 2016-11-10 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 35,500 | +35,500 | $0 | $5,129,000 | +$5,129,000 | 2016-11-10 |
|---|
| Q3 2016 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 0 | 98,800 | +98,800 | $0 | $2,660,000 | +$2,660,000 | 2016-11-10 |
|---|
| Q3 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 9,100 | +9,100 | $0 | $1,515,000 | +$1,515,000 | 2016-11-10 |
|---|
| Q3 2016 | RL
RALPH LAUREN CORP | United States | CL A | 0 | 14,000 | +14,000 | $0 | $1,416,000 | +$1,416,000 | 2016-11-10 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 0 | 109,200 | +109,200 | $0 | $7,530,000 | +$7,530,000 | 2016-08-12 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 0 | 179,705 | +179,705 | $0 | $5,086,000 | +$5,086,000 | 2016-08-12 |
|---|
| Q1 2016 | WY
WEYERHAEUSER CO | United States | COM | 0 | 315,200 | +315,200 | $0 | $9,765,000 | +$9,765,000 | 2016-05-13 |
|---|
| Q4 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 103,300 | +103,300 | $0 | $13,640,000 | +$13,640,000 | 2016-02-12 |
|---|
| Q4 2015 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 16,300 | +16,300 | $0 | $8,902,000 | +$8,902,000 | 2016-02-12 |
|---|
| Q4 2015 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 112,500 | +112,500 | $0 | $8,031,000 | +$8,031,000 | 2016-02-12 |
|---|
| Q4 2015 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 0 | 86,800 | +86,800 | $0 | $7,427,000 | +$7,427,000 | 2016-02-12 |
|---|
| Q4 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 0 | 85,300 | +85,300 | $0 | $6,131,000 | +$6,131,000 | 2016-02-12 |
|---|
| Q4 2015 | MD
MEDNAX INC | United States | COM | 0 | 85,200 | +85,200 | $0 | $6,105,000 | +$6,105,000 | 2016-02-12 |
|---|
| Q4 2015 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 0 | 98,800 | +98,800 | $0 | $2,636,000 | +$2,636,000 | 2016-02-12 |
|---|
| Q4 2015 | RL
RALPH LAUREN CORP | United States | CL A | 0 | 14,000 | +14,000 | $0 | $1,561,000 | +$1,561,000 | 2016-02-12 |
|---|
| Q4 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 9,100 | +9,100 | $0 | $1,296,000 | +$1,296,000 | 2016-02-12 |
|---|
| Q4 2015 | ALLY
ALLY FINL INC | United States | COM | 0 | 30,600 | +30,600 | $0 | $570,000 | +$570,000 | 2016-02-12 |
|---|
| Q4 2015 | AXS
AXIS CAPITAL HOLDINGS LTD | | SHS | 0 | 10,100 | +10,100 | $0 | $568,000 | +$568,000 | 2016-02-12 |
|---|
| Q3 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 103,300 | +103,300 | $0 | $13,470,000 | +$13,470,000 | 2015-11-13 |
|---|
| Q3 2015 | VRSN
VERISIGN INC | United States | COM | 0 | 124,300 | +124,300 | $0 | $8,771,000 | +$8,771,000 | 2015-11-13 |
|---|
| Q3 2015 | SYF
SYNCHRONY FINL | United States | COM | 0 | 274,900 | +274,900 | $0 | $8,604,000 | +$8,604,000 | 2015-11-13 |
|---|
| Q3 2015 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 0 | 51,900 | +51,900 | $0 | $8,478,000 | +$8,478,000 | 2015-11-13 |
|---|
| Q3 2015 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 0 | 33,400 | +33,400 | $0 | $8,350,000 | +$8,350,000 | 2015-11-13 |
|---|
| Q3 2015 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 112,500 | +112,500 | $0 | $8,093,000 | +$8,093,000 | 2015-11-13 |
|---|
| Q3 2015 | TDC
TERADATA CORP DEL | United States | COM | 0 | 268,800 | +268,800 | $0 | $7,784,000 | +$7,784,000 | 2015-11-13 |
|---|
| Q3 2015 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 16,300 | +16,300 | $0 | $7,491,000 | +$7,491,000 | 2015-11-13 |
|---|
| Q3 2015 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 0 | 86,800 | +86,800 | $0 | $7,133,000 | +$7,133,000 | 2015-11-13 |
|---|
| Q3 2015 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 0 | 21,700 | +21,700 | $0 | $4,113,000 | +$4,113,000 | 2015-11-13 |
|---|
| Q3 2015 | PYPL
PAYPAL HLDGS INC | United States | COM | 0 | 115,200 | +115,200 | $0 | $3,576,000 | +$3,576,000 | 2015-11-13 |
|---|
| Q3 2015 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 0 | 98,800 | +98,800 | $0 | $2,572,000 | +$2,572,000 | 2015-11-13 |
|---|
| Q3 2015 | RL
RALPH LAUREN CORP | United States | CL A | 0 | 14,000 | +14,000 | $0 | $1,654,000 | +$1,654,000 | 2015-11-13 |
|---|
| Q3 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 9,100 | +9,100 | $0 | $1,139,000 | +$1,139,000 | 2015-11-13 |
|---|
| Q3 2015 | EPC
EDGEWELL PERS CARE CO | United States | COM | 0 | 4,300 | +4,300 | $0 | $351,000 | +$351,000 | 2015-11-13 |
|---|
| Q3 2015 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 0 | 4,300 | +4,300 | $0 | $166,000 | +$166,000 | 2015-11-13 |
|---|
| Q2 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 103,300 | +103,300 | $0 | $14,060,000 | +$14,060,000 | 2015-08-13 |
|---|
| Q2 2015 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 0 | 173,100 | +173,100 | $0 | $8,418,000 | +$8,418,000 | 2015-08-13 |
|---|
| Q2 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 0 | 127,300 | +127,300 | $0 | $8,327,000 | +$8,327,000 | 2015-08-13 |
|---|
| Q2 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 0 | 78,400 | +78,400 | $0 | $8,308,000 | +$8,308,000 | 2015-08-13 |
|---|
| Q2 2015 | SO
SOUTHERN CO | United States | COM | 0 | 193,600 | +193,600 | $0 | $8,112,000 | +$8,112,000 | 2015-08-13 |
|---|
| Q2 2015 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 112,500 | +112,500 | $0 | $7,945,000 | +$7,945,000 | 2015-08-13 |
|---|
| Q2 2015 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 0 | 86,800 | +86,800 | $0 | $7,026,000 | +$7,026,000 | 2015-08-13 |
|---|
| Q2 2015 | RNR
RENAISSANCERE HOLDINGS LTD | | COM | 0 | 55,300 | +55,300 | $0 | $5,614,000 | +$5,614,000 | 2015-08-13 |
|---|
| Q2 2015 | RYN
RAYONIER INC | United States | COM | 0 | 178,800 | +178,800 | $0 | $4,568,000 | +$4,568,000 | 2015-08-13 |
|---|
| Q2 2015 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 0 | 98,800 | +98,800 | $0 | $3,286,000 | +$3,286,000 | 2015-08-13 |
|---|
| Q2 2015 | HAS
HASBRO INC | United States | COM | 0 | 32,600 | +32,600 | $0 | $2,438,000 | +$2,438,000 | 2015-08-13 |
|---|
| Q2 2015 | RL
RALPH LAUREN CORP | United States | CL A | 0 | 14,000 | +14,000 | $0 | $1,853,000 | +$1,853,000 | 2015-08-13 |
|---|
| Q2 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 9,100 | +9,100 | $0 | $1,056,000 | +$1,056,000 | 2015-08-13 |
|---|
| Q2 2015 | VRSK
VERISK ANALYTICS INC | United States | COM | 0 | 12,400 | +12,400 | $0 | $902,000 | +$902,000 | 2015-08-13 |
|---|
| Q2 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 0 | 20,600 | +20,600 | $0 | $563,000 | +$563,000 | 2015-08-13 |
|---|
| Q2 2015 | BXP
BOSTON PROPERTIES INC | United States | COM | 0 | 4,600 | +4,600 | $0 | $557,000 | +$557,000 | 2015-08-13 |
|---|
| Q1 2015 | ES
EVERSOURCE ENERGY | United States | COM | 0 | 44,619 | +44,619 | $0 | $2,254,000 | +$2,254,000 | 2015-05-14 |
|---|
| Q4 2014 | STWD
STARWOOD PPTY TR INC | United States | COM | 0 | 619,860 | +619,860 | $0 | $14,406,000 | +$14,406,000 | 2015-02-13 |
|---|
| Q4 2014 | AXTA
AXALTA COATING SYS LTD | United States | COM | 0 | 312,240 | +312,240 | $0 | $8,124,000 | +$8,124,000 | 2015-02-13 |
|---|
| Q4 2014 | URBN
URBAN OUTFITTERS INC | United States | COM | 0 | 211,840 | +211,840 | $0 | $7,442,000 | +$7,442,000 | 2015-02-13 |
|---|
| Q4 2014 | RYN
RAYONIER INC | United States | COM | 0 | 17,900 | +17,900 | $0 | $500,000 | +$500,000 | 2015-02-13 |
|---|
| Q4 2014 | FOSL
FOSSIL GROUP INC | United States | COM | 0 | 4,300 | +4,300 | $0 | $476,000 | +$476,000 | 2015-02-13 |
|---|
| Q4 2014 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 0 | 66 | +66 | $0 | $3,000 | +$3,000 | 2015-02-13 |
|---|
| Q4 2014 | LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 0 | 33 | +33 | $0 | $2,000 | +$2,000 | 2015-02-13 |
|---|
| Q2 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 103,300 | +103,300 | $0 | $13,074,000 | +$13,074,000 | 2014-08-13 |
|---|
| Q2 2014 | ETR
ENTERGY CORP NEW | United States | COM | 0 | 127,600 | +127,600 | $0 | $10,475,000 | +$10,475,000 | 2014-08-13 |
|---|
| Q2 2014 | NRG
NRG ENERGY INC | United States | COM NEW | 0 | 146,400 | +146,400 | $0 | $5,446,000 | +$5,446,000 | 2014-08-13 |
|---|
| Q2 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 0 | 51,070 | +51,070 | $0 | $4,204,000 | +$4,204,000 | 2014-08-13 |
|---|
| Q2 2014 | TAP
MOLSON COORS BREWING CO | | CL B | 0 | 44,900 | +44,900 | $0 | $3,330,000 | +$3,330,000 | 2014-08-13 |
|---|
| Q2 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 71,700 | +71,700 | $0 | $2,697,000 | +$2,697,000 | 2014-08-13 |
|---|
| Q2 2014 | CMS
CMS ENERGY CORP | United States | COM | 0 | 85,500 | +85,500 | $0 | $2,663,000 | +$2,663,000 | 2014-08-13 |
|---|
| Q2 2014 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 0 | 64,200 | +64,200 | $0 | $2,619,000 | +$2,619,000 | 2014-08-13 |
|---|
| Q2 2014 | CHD
CHURCH & DWIGHT INC | United States | COM | 0 | 37,300 | +37,300 | $0 | $2,609,000 | +$2,609,000 | 2014-08-13 |
|---|
| Q2 2014 | SYNA
SYNAPTICS INC | United States | COM | 0 | 21,309 | +21,309 | $0 | $1,931,000 | +$1,931,000 | 2014-08-13 |
|---|
| Q2 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 9,100 | +9,100 | $0 | $802,000 | +$802,000 | 2014-08-13 |
|---|
| Q2 2014 | META
FACEBOOK INC | United States | CL A | 0 | 11,900 | +11,900 | $0 | $801,000 | +$801,000 | 2014-08-13 |
|---|
| Q2 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 15,500 | +15,500 | $0 | $758,000 | +$758,000 | 2014-08-13 |
|---|
| Q2 2014 | VRSK
VERISK ANALYTICS INC | United States | CL A | 0 | 12,400 | +12,400 | $0 | $744,000 | +$744,000 | 2014-08-13 |
|---|
| Q2 2014 | UAA
UNDER ARMOUR INC | United States | CL A | 0 | 200 | +200 | $0 | $12,000 | +$12,000 | 2014-08-13 |
|---|
| Q1 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 250,600 | +250,600 | $0 | $31,317,000 | +$31,317,000 | 2014-05-14 |
|---|
| Q1 2014 | META
FACEBOOK INC | United States | CL A | 0 | 129,300 | +129,300 | $0 | $7,789,000 | +$7,789,000 | 2014-05-14 |
|---|
| Q1 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 119,200 | +119,200 | $0 | $6,033,000 | +$6,033,000 | 2014-05-14 |
|---|
| Q1 2014 | VRSK
VERISK ANALYTICS INC | United States | CL A | 0 | 80,500 | +80,500 | $0 | $4,827,000 | +$4,827,000 | 2014-05-14 |
|---|
| Q1 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 54,300 | +54,300 | $0 | $4,614,000 | +$4,614,000 | 2014-05-14 |
|---|
| Q1 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 0 | 51,070 | +51,070 | $0 | $3,545,000 | +$3,545,000 | 2014-05-14 |
|---|
| Q1 2014 | UAA
UNDER ARMOUR INC | United States | CL A | 0 | 27,000 | +27,000 | $0 | $3,095,000 | +$3,095,000 | 2014-05-14 |
|---|
| Q1 2014 | TAP
MOLSON COORS BREWING CO | | CL B | 0 | 44,900 | +44,900 | $0 | $2,643,000 | +$2,643,000 | 2014-05-14 |
|---|
| Q1 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 71,700 | +71,700 | $0 | $2,477,000 | +$2,477,000 | 2014-05-14 |
|---|
| Q1 2014 | ERIE
ERIE INDTY CO | United States | CL A | 0 | 28,400 | +28,400 | $0 | $1,981,000 | +$1,981,000 | 2014-05-14 |
|---|
| Q1 2014 | HOUS
REALOGY HLDGS CORP | United States | COM | 0 | 44,800 | +44,800 | $0 | $1,947,000 | +$1,947,000 | 2014-05-14 |
|---|
| Q1 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 3,000 | +3,000 | $0 | $1,314,000 | +$1,314,000 | 2014-05-14 |
|---|
| Q4 2013 | SYNA
SYNAPTICS INC | United States | COM | 0 | 196,619 | +196,619 | $0 | $10,187,000 | +$10,187,000 | 2014-02-13 |
|---|
| Q4 2013 | OC
OWENS CORNING NEW | United States | COM | 0 | 119,600 | +119,600 | $0 | $4,870,000 | +$4,870,000 | 2014-02-13 |
|---|
| Q4 2013 | MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 32,200 | +32,200 | $0 | $701,000 | +$701,000 | 2014-02-13 |
|---|
| Q3 2013 | QCOM
QUALCOMM INC. | United States | COM | 0 | 1,382,481 | +1,382,481 | $0 | $93,068,000 | +$93,068,000 | 2013-11-14 |
|---|
| Q3 2013 | MHK
MOHAWK INDS INC | United States | COM | 0 | 31,000 | +31,000 | $0 | $4,038,000 | +$4,038,000 | 2013-11-14 |
|---|
| Q3 2013 | TSLA
TESLA MTRS INC | United States | COM | 0 | 6,500 | +6,500 | $0 | $1,257,000 | +$1,257,000 | 2013-11-14 |
|---|
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