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

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

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, QUALCOMM INC/DE opened 6 positions, added to 1, reduced 7, sold out of 11 and left 43 unchanged. The largest increase in value was DUK (+$9,005,000); the largest decrease was ACGL (-$19,811,000).

  • FISV: Country of operation United States; Class COM; Shares 2016-06-30 144,900; Shares 2016-09-30 0.
  • BRKB: Country of operation —; Class CL B NEW; Shares 2016-06-30 103,300; Shares 2016-09-30 0.
  • ULTA: Country of operation United States; Class COM; Shares 2016-06-30 51,900; Shares 2016-09-30 0.
  • ISRG: Country of operation United States; Class COM NEW; Shares 2016-06-30 16,300; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 804328): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
FISV
FISERV INC
United StatesCOM144,9000-144,900$15,755,000$0-$15,755,000
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW103,3000-103,300$14,957,000$0-$14,957,000
ULTA
ULTA SALON COSMETCS & FRAG I
United StatesCOM51,9000-51,900$12,645,000$0-$12,645,000
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW16,3000-16,300$10,781,000$0-$10,781,000
SO
SOUTHERN CO
United StatesCOM193,6000-193,600$10,383,000$0-$10,383,000
DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW112,5000-112,500$9,651,000$0-$9,651,000
MKC
MCCORMICK & CO INC
United StatesCOM NON VTG86,8000-86,800$9,259,000$0-$9,259,000
ED
CONSOLIDATED EDISON INC
United StatesCOM99,8000-99,800$8,028,000$0-$8,028,000
F104PAIROFF
DISCOVERY COMMUNICATNS NEW
COM SER A98,8000-98,800$2,493,000$0-$2,493,000
STZ
CONSTELLATION BRANDS INC
United StatesCL A9,1000-9,100$1,505,000$0-$1,505,000
RL
RALPH LAUREN CORP
United StatesCL A14,0000-14,000$1,255,000$0-$1,255,000

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