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QUALCOMM INC/DE Historic Quarter Change: USA Stocks, Reduced, 2014 Q4

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.

  • Q4 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 247,800.
  • Q4 2014: Stock MO; Country of operation United States; Class COM; Shares before 329,600.
  • Q4 2014: Stock MTD; Country of operation —; Class COM; Shares before 40,000.
  • Q4 2014: Stock TRV; Country of operation United States; Class COM; Shares before 147,400.

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
Q4 2014AAPL
APPLE INC
United StatesCOM247,8004,900-242,900$24,966,000$541,000-$24,425,0002015-02-13
Q4 2014MO
ALTRIA GROUP INC
United StatesCOM329,60035,800-293,800$15,142,000$1,764,000-$13,378,0002015-02-13
Q4 2014MTD
METTLER TOLEDO INTERNATIONAL
COM40,0005,080-34,920$10,245,000$1,536,000-$8,709,0002015-02-13
Q4 2014TRV
TRAVELERS COMPANIES INC
United StatesCOM147,40077,000-70,400$13,847,000$8,150,000-$5,697,0002015-02-13
Q4 2014EBAY
EBAY INC
United StatesCOM236,400150,200-86,200$13,387,000$8,429,000-$4,958,0002015-02-13
Q4 2014PFE
PFIZER INC
United StatesCOM422,074274,074-148,000$12,481,000$8,537,000-$3,944,0002015-02-13
Q4 2014EMR
EMERSON ELEC CO
United StatesCOM72,50015,600-56,900$4,537,000$963,000-$3,574,0002015-02-13
Q4 2014AZO
AUTOZONE INC
United StatesCOM30,20029,240-960$15,392,000$18,103,000+$2,711,0002015-02-13
Q4 2014QCOM
QUALCOMM INC
United StatesCOM1,250,7471,226,851-23,896$93,518,000$91,192,000-$2,326,0002015-02-13
Q4 2014AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM223,100159,380-63,720$10,760,000$8,495,000-$2,265,0002015-02-13
Q4 2014ABT
ABBOTT LABS
United StatesCOM22,40012,100-10,300$932,000$545,000-$387,0002015-02-13

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