LEVY HARKINS & CO INC/: QCOM position timeline

LEVY HARKINS & CO INC/ held 255,190 QCOM shares at 2018-03-31 per its 13F-HR filed 2018-04-26.

the latest 13F is the newest step

1. period ended2018-03-31

   13F 255,190 shares

   Change vs previous 13F -11,135 shares

   3.6% of the 13F portfolio, value $14,140,000.

   13F-HR 0001140361-18-019684 filed by LEVY HARKINS & CO INC/
   Filed 2018-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-12-31

   13F 266,325 shares

   Change vs previous 13F -9,075 shares

   5.28% of the 13F portfolio, value $17,050,000.

   13F-HR 0001140361-18-003310 filed by LEVY HARKINS & CO INC/
   Filed 2018-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-09-30

   13F 275,400 shares

   Change vs previous 13F +5,160 shares

   4.7% of the 13F portfolio, value $14,277,000.

   13F-HR 0001140361-17-039507 filed by LEVY HARKINS & CO INC/
   Filed 2017-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-06-30

   13F 270,240 shares

   Change vs previous 13F -1,875 shares

   5.2% of the 13F portfolio, value $14,923,000.

   13F-HR 0001140361-17-027427 filed by LEVY HARKINS & CO INC/
   Filed 2017-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-03-31

   13F 272,115 shares

   Change vs previous 13F +44,168 shares

   5.68% of the 13F portfolio, value $15,603,000.

   13F-HR 0001140361-17-016813 filed by LEVY HARKINS & CO INC/
   Filed 2017-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-12-31

   13F 227,947 shares

   Change vs previous 13F -1,669 shares

   5.68% of the 13F portfolio, value $14,862,000.

   13F-HR 0001140361-17-003134 filed by LEVY HARKINS & CO INC/
   Filed 2017-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-09-30

   13F 229,616 shares

   Change vs previous 13F -1,980 shares

   6.22% of the 13F portfolio, value $15,729,000.

   13F-HR 0001140361-16-082920 filed by LEVY HARKINS & CO INC/
   Filed 2016-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2016-06-30

   13F 231,596 shares

   Change vs previous 13F not available

   5.61% of the 13F portfolio, value $12,407,000.

   13F-HR 0001140361-16-072468 filed by LEVY HARKINS & CO INC/
   Filed 2016-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).