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QUALCOMM INC/DE Historic Quarter Change: USA Stocks, Reduced, 2015 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 2015: Stock FISV; Country of operation United States; Class COM; Shares before 333,100.
  • Q3 2015: Stock DLTR; Country of operation United States; Class COM; Shares before 212,220.
  • Q3 2015: Stock QCOM; Country of operation United States; Class COM; Shares before 1,158,418.
  • Q3 2015: Stock AZO; Country of operation United States; Class COM; Shares before 29,240.

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 2015FISV
FISERV INC
United StatesCOM333,100144,900-188,200$27,591,000$12,550,000-$15,041,0002015-11-13
Q3 2015DLTR
DOLLAR TREE INC
United StatesCOM212,22043,120-169,100$16,763,000$2,874,000-$13,889,0002015-11-13
Q3 2015QCOM
QUALCOMM INC
United StatesCOM1,158,4181,104,309-54,109$72,552,000$59,335,000-$13,217,0002015-11-13
Q3 2015AZO
AUTOZONE INC
United StatesCOM29,24010,100-19,140$19,500,000$7,311,000-$12,189,0002015-11-13
Q3 2015EBAY
EBAY INC
United StatesCOM150,20041,700-108,500$9,048,000$1,019,000-$8,029,0002015-11-13
Q3 2015CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM25,00011,500-13,500$15,125,000$8,283,000-$6,842,0002015-11-13
Q3 2015HSIC
SCHEIN HENRY INC
United StatesCOM104,600104,400-200$14,866,000$13,856,000-$1,010,0002015-11-13

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