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QUALCOMM INC/DE Historic Quarter Change: USA Stocks, Reduced

QUALCOMM INC/DE historic quarter change: USA Stocks, Reduced

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 ACGL; Country of operation —; Class ORD; Shares before 306,200.
  • Q3 2016: Stock HSIC; Country of operation United States; Class COM; Shares before 104,400.
  • Q3 2016: Stock AWK; Country of operation United States; Class COM; Shares before 173,100.
  • Q3 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 936,719.

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 2016ACGL
ARCH CAP GROUP LTD
ORD306,20028,200-278,000$22,046,000$2,235,000-$19,811,0002016-11-10
Q3 2016HSIC
SCHEIN HENRY INC
United StatesCOM104,40025,000-79,400$18,458,000$4,075,000-$14,383,0002016-11-10
Q3 2016AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM173,10012,800-160,300$14,629,000$958,000-$13,671,0002016-11-10
Q3 2016QCOM
QUALCOMM INC
United StatesCOM936,719836,388-100,331$50,180,000$57,293,000+$7,113,0002016-11-10
Q3 2016MKL
MARKEL CORP
United StatesCOM24,60018,100-6,500$23,438,000$16,811,000-$6,627,0002016-11-10
Q3 2016NVR
NVR INC
United StatesCOM6,0003,300-2,700$10,682,000$5,412,000-$5,270,0002016-11-10
Q3 2016WAT
WATERS CORP
United StatesCOM35,6003,400-32,200$5,007,000$539,000-$4,468,0002016-11-10

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