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.
- Q2 2014: Stock AMZN; Country of operation United States; Class COM; Shares before 57,800.
- Q2 2014: Stock BFH; Country of operation United States; Class COM; Shares before 66,900.
- Q2 2014: Stock AMG; Country of operation United States; Class COM; Shares before 87,200.
- Q2 2014: Stock BIIB; Country of operation United States; Class COM; Shares before 37,900.
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 |
|---|
| Q2 2014 | AMZN
AMAZON COM INC | United States | COM | 57,800 | 2,500 | -55,300 | $19,451,000 | $812,000 | -$18,639,000 | 2014-08-13 |
|---|
| Q2 2014 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 66,900 | 3,100 | -63,800 | $18,227,000 | $872,000 | -$17,355,000 | 2014-08-13 |
|---|
| Q2 2014 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 87,200 | 4,000 | -83,200 | $17,444,000 | $822,000 | -$16,622,000 | 2014-08-13 |
|---|
| Q2 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 37,900 | 2,500 | -35,400 | $11,592,000 | $788,000 | -$10,804,000 | 2014-08-13 |
|---|
| Q2 2014 | CCK
CROWN HOLDINGS INC | United States | COM | 254,500 | 15,500 | -239,000 | $11,386,000 | $771,000 | -$10,615,000 | 2014-08-13 |
|---|
| Q2 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 150,000 | 9,200 | -140,800 | $10,629,000 | $763,000 | -$9,866,000 | 2014-08-13 |
|---|
| Q2 2014 | ADBE
ADOBE SYS INC | United States | COM | 139,900 | 11,600 | -128,300 | $9,197,000 | $839,000 | -$8,358,000 | 2014-08-13 |
|---|
| Q2 2014 | LKQ
LKQ CORP | United States | COM | 267,600 | 26,300 | -241,300 | $7,051,000 | $702,000 | -$6,349,000 | 2014-08-13 |
|---|
| Q2 2014 | CRM
SALESFORCE COM INC | United States | COM | 108,800 | 13,900 | -94,900 | $6,211,000 | $807,000 | -$5,404,000 | 2014-08-13 |
|---|
| Q2 2014 | QCOM
QUALCOMM INC | United States | COM | 1,456,521 | 1,384,337 | -72,184 | $114,861,000 | $109,639,000 | -$5,222,000 | 2014-08-13 |
|---|
| Q2 2014 | FISV
FISERV INC | United States | COM | 439,200 | 333,100 | -106,100 | $24,898,000 | $20,093,000 | -$4,805,000 | 2014-08-13 |
|---|
| Q2 2014 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 185,600 | 29,700 | -155,900 | $5,085,000 | $745,000 | -$4,340,000 | 2014-08-13 |
|---|
| Q2 2014 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 93,200 | 100 | -93,100 | $3,623,000 | $4,000 | -$3,619,000 | 2014-08-13 |
|---|
| Q2 2014 | MHK
MOHAWK INDS INC | United States | COM | 31,000 | 5,500 | -25,500 | $4,215,000 | $761,000 | -$3,454,000 | 2014-08-13 |
|---|
| Q2 2014 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 10,300 | 100 | -10,200 | $3,093,000 | $28,000 | -$3,065,000 | 2014-08-13 |
|---|
| Q2 2014 | PFE
PFIZER INC | United States | COM | 482,674 | 422,074 | -60,600 | $15,503,000 | $12,527,000 | -$2,976,000 | 2014-08-13 |
|---|
| Q2 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 47,700 | 100 | -47,600 | $2,646,000 | $6,000 | -$2,640,000 | 2014-08-13 |
|---|
| Q2 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 329,100 | 262,000 | -67,100 | $16,369,000 | $13,771,000 | -$2,598,000 | 2014-08-13 |
|---|
| Q2 2014 | FFIV
F5 NETWORKS INC | United States | COM | 21,900 | 100 | -21,800 | $2,335,000 | $11,000 | -$2,324,000 | 2014-08-13 |
|---|
| Q2 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 161,200 | 129,800 | -31,400 | $15,835,000 | $13,580,000 | -$2,255,000 | 2014-08-13 |
|---|
| Q2 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 82,500 | 100 | -82,400 | $1,952,000 | $3,000 | -$1,949,000 | 2014-08-13 |
|---|
| Q2 2014 | HOUS
REALOGY HLDGS CORP | United States | COM | 44,800 | 100 | -44,700 | $1,947,000 | $4,000 | -$1,943,000 | 2014-08-13 |
|---|
| Q2 2014 | PWR
QUANTA SVCS INC | United States | COM | 50,800 | 100 | -50,700 | $1,875,000 | $3,000 | -$1,872,000 | 2014-08-13 |
|---|
| Q2 2014 | TDC
TERADATA CORP DEL | United States | COM | 37,700 | 100 | -37,600 | $1,854,000 | $4,000 | -$1,850,000 | 2014-08-13 |
|---|
| Q2 2014 | ED
CONSOLIDATED EDISON INC | United States | COM | 123,700 | 84,800 | -38,900 | $6,637,000 | $4,896,000 | -$1,741,000 | 2014-08-13 |
|---|
| Q2 2014 | MO
ALTRIA GROUP INC | United States | COM | 332,600 | 329,600 | -3,000 | $12,449,000 | $13,823,000 | +$1,374,000 | 2014-08-13 |
|---|
| Q2 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 3,000 | 100 | -2,900 | $1,314,000 | $41,000 | -$1,273,000 | 2014-08-13 |
|---|
| Q2 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 174,200 | 159,200 | -15,000 | $14,283,000 | $13,015,000 | -$1,268,000 | 2014-08-13 |
|---|
| Q2 2014 | UAL
UNITED CONTL HLDGS INC | United States | COM | 27,700 | 100 | -27,600 | $1,236,000 | $4,000 | -$1,232,000 | 2014-08-13 |
|---|
| Q2 2014 | TSLA
TESLA MTRS INC | United States | COM | 5,600 | 100 | -5,500 | $1,167,000 | $24,000 | -$1,143,000 | 2014-08-13 |
|---|
| Q2 2014 | LULU
LULULEMON ATHLETICA INC | | COM | 20,400 | 100 | -20,300 | $1,073,000 | $4,000 | -$1,069,000 | 2014-08-13 |
|---|
| Q2 2014 | WMT
WAL-MART STORES INC | United States | COM | 170,600 | 162,800 | -7,800 | $13,039,000 | $12,221,000 | -$818,000 | 2014-08-13 |
|---|
| Q2 2014 | ACGL
ARCH CAP GROUP LTD | | ORD | 334,100 | 326,300 | -7,800 | $19,224,000 | $18,743,000 | -$481,000 | 2014-08-13 |
|---|
| Q2 2014 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 175,978 | 174,878 | -1,100 | $12,533,000 | $12,974,000 | +$441,000 | 2014-08-13 |
|---|
| Q2 2014 | TRV
TRAVELERS COMPANIES INC | United States | COM | 166,900 | 147,400 | -19,500 | $14,203,000 | $13,866,000 | -$337,000 | 2014-08-13 |
|---|
| Q2 2014 | VRSN
VERISIGN INC | United States | COM | 5,700 | 100 | -5,600 | $307,000 | $5,000 | -$302,000 | 2014-08-13 |
|---|
| Q2 2014 | NVR
NVR INC | United States | COM | 8,700 | 8,600 | -100 | $9,979,000 | $9,895,000 | -$84,000 | 2014-08-13 |
|---|
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