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QUALCOMM INC/DE Historic Quarter Change: USA Stocks, Reduced, 2014 Q3

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 2014: Stock QCOM; Country of operation United States; Class COM; Shares before 1,384,337.
  • Q3 2014: Stock WFC; Country of operation United States; Class COM; Shares before 262,000.
  • Q3 2014: Stock ROST; Country of operation United States; Class COM; Shares before 110,600.
  • Q3 2014: Stock EMR; Country of operation United States; Class COM; Shares before 167,600.

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 2014QCOM
QUALCOMM INC
United StatesCOM1,384,3371,250,747-133,590$109,639,000$93,518,000-$16,121,0002014-11-13
Q3 2014WFC
WELLS FARGO & CO NEW
United StatesCOM262,000109,100-152,900$13,771,000$5,659,000-$8,112,0002014-11-13
Q3 2014ROST
ROSS STORES INC
United StatesCOM110,6007,300-103,300$7,314,000$552,000-$6,762,0002014-11-13
Q3 2014EMR
EMERSON ELEC CO
United StatesCOM167,60072,500-95,100$11,122,000$4,537,000-$6,585,0002014-11-13
Q3 2014NRG
NRG ENERGY INC
United StatesCOM NEW146,40014,400-132,000$5,446,000$439,000-$5,007,0002014-11-13
Q3 2014HONZZZZ
HONEYWELL INTL INC
COM115,50070,300-45,200$10,736,000$6,546,000-$4,190,0002014-11-13
Q3 2014ABT
ABBOTT LABS
United StatesCOM64,90022,400-42,500$2,654,000$932,000-$1,722,0002014-11-13
Q3 2014FIS
FIDELITY NATL INFORMATION SV
United StatesCOM39,4008,100-31,300$2,157,000$456,000-$1,701,0002014-11-13

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