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QUALCOMM INC/DE Historic Quarter Change: USA Stocks, Sold Out

QUALCOMM INC/DE historic quarter change: USA Stocks, Sold out

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 FISV; Country of operation United States; Class COM; Shares before 144,900.
  • Q3 2016: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 103,300.
  • Q3 2016: Stock ULTA; Country of operation United States; Class COM; Shares before 51,900.
  • Q3 2016: Stock ISRG; Country of operation United States; Class COM NEW; Shares before 16,300.

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 2016FISV
FISERV INC
United StatesCOM144,9000-144,900$15,755,000$0-$15,755,0002016-11-10
Q3 2016BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW103,3000-103,300$14,957,000$0-$14,957,0002016-11-10
Q3 2016ULTA
ULTA SALON COSMETCS & FRAG I
United StatesCOM51,9000-51,900$12,645,000$0-$12,645,0002016-11-10
Q3 2016ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW16,3000-16,300$10,781,000$0-$10,781,0002016-11-10
Q3 2016SO
SOUTHERN CO
United StatesCOM193,6000-193,600$10,383,000$0-$10,383,0002016-11-10
Q3 2016DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW112,5000-112,500$9,651,000$0-$9,651,0002016-11-10
Q3 2016MKC
MCCORMICK & CO INC
United StatesCOM NON VTG86,8000-86,800$9,259,000$0-$9,259,0002016-11-10
Q3 2016ED
CONSOLIDATED EDISON INC
United StatesCOM99,8000-99,800$8,028,000$0-$8,028,0002016-11-10
Q3 2016F104PAIROFF
DISCOVERY COMMUNICATNS NEW
COM SER A98,8000-98,800$2,493,000$0-$2,493,0002016-11-10
Q3 2016STZ
CONSTELLATION BRANDS INC
United StatesCL A9,1000-9,100$1,505,000$0-$1,505,0002016-11-10
Q3 2016RL
RALPH LAUREN CORP
United StatesCL A14,0000-14,000$1,255,000$0-$1,255,0002016-11-10

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