QUALCOMM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Chesley Taft & Associates LLC | 15,846 | 17,061 | +1,215 | 0.09 | 0.12 | +0.04 | buy |
| FIRST UNITED BANK & TRUST | 1,620 | 1,804 | +184 | 0.07 | 0.10 | +0.03 | buy |
| AMI ASSET MANAGEMENT CORP | 7,900 | 7,987 | +87 | 0.06 | 0.08 | +0.02 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,657 | 5,658 | +1 | 0.34 | 0.42 | +0.09 | buy |
| Towerpoint Wealth, LLC | 1,592 | 1,558 | -34 | 0.08 | 0.10 | +0.02 | sell |
| Investors Research Corp | 1,704 | 1,647 | -57 | 0.04 | 0.05 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 32,170 | 32,113 | -57 | 0.47 | 0.60 | +0.12 | sell |
| Independence Bank of Kentucky | 7,759 | 7,684 | -75 | 0.13 | 0.16 | +0.03 | sell |
| SUMMITRY LLC | 3,654 | 3,522 | -132 | 0.02 | 0.02 | +0.00 | sell |
| HENNESSY ADVISORS INC | 38,500 | 37,800 | -700 | 0.18 | 0.22 | +0.04 | sell |
| CENTRAL BANK & TRUST CO | 28,569 | 27,837 | -732 | 0.58 | 0.73 | +0.15 | sell |
| GREENLEAF TRUST | 31,268 | 30,034 | -1,234 | 0.04 | 0.05 | +0.01 | sell |
| Certified Advisory Corp | 9,992 | 8,422 | -1,570 | 0.12 | 0.13 | +0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 75,000 | 70,900 | -4,100 | 0.99 | 1.17 | +0.18 | sell |
| Baugh & Associates, LLC | 41,221 | 36,684 | -4,537 | 2.29 | 3.00 | +0.71 | sell |
| Cypress Capital, LLC | 14,699 | 9,811 | -4,888 | 0.54 | 0.49 | -0.05 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 125,512 | 115,977 | -9,535 | 0.46 | 0.49 | +0.02 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 95,065 | 79,017 | -16,048 | 1.58 | 1.68 | +0.09 | sell |
| DAVIDSON INVESTMENT ADVISORS | 142,297 | 119,319 | -22,978 | 0.79 | 0.90 | +0.11 | sell |
| MARATHON CAPITAL MANAGEMENT | 60,180 | 28,075 | -32,105 | 1.74 | 1.05 | -0.69 | sell |
| Maj Invest Holding A/S | 1,392,906 | 1,049,807 | -343,099 | 7.89 | 8.82 | +0.93 | sell |