QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership101,049 shares
Latest Disclosed Value $ 20,126,876
HoyleCohen, LLC reports 1.84% decrease in ownership of QCOM / QUALCOMM Incorporated

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 101,049 shares of QUALCOMM Incorporated (US:QCOM) valued at $20,126,940 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 102,942 shares of QUALCOMM Incorporated. This represents a change in shares of -1.84% during the quarter. The current value of the position is $21,820,521 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-19 2024-06-30 13F QUALCOMM COM 747525103 101,049 -1,893 -1.84 20,127 15.48 1.5225
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 102,942 -4,648 -4.32 17,428 12.01 1.3296
2024-02-09 2023-12-31 13F QUALCOMM COM 747525103 107,590 -1,942 -1.77 15,561 27.92 1.2717
2023-11-02 2023-09-30 13F QUALCOMM COM 747525103 109,532 -6,240 -5.39 12,165 -11.73 1.1281
2023-08-07 2023-06-30 13F QUALCOMM COM 747525103 115,772 -4,878 -4.04 13,781 -10.47 1.2159
2023-05-05 2023-03-31 13F QUALCOMM COM 747525103 120,650 -10,994 -8.35 15,392 6.36 1.4363
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 131,644 -5,056 -3.70 14,473 -6.29 1.4404
2022-11-02 2022-09-30 13F QUALCOMM COM 747525103 136,700 -1,054 -0.77 15,444 -12.24 1.6910
2022-07-27 2022-06-30 13F QUALCOMM COM 747525103 137,754 377 0.27 17,597 -16.18 1.8324
2022-05-03 2022-03-31 13F QUALCOMM COM 747525103 137,377 -4,858 -3.42 20,994 -19.29 1.7977
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 142,235 744 0.53 26,011 42.53 2.1628
2021-11-10 2021-09-30 13F QUALCOMM COM 747525103 141,491 -9,289 -6.16 18,249 -15.32 1.7324
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 150,780 -438 -0.29 21,551 7.49 1.6775
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 151,218 6,459 4.46 20,050 -9.08 2.0396
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 144,759 -503 -0.35 22,053 29.01 2.5444
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 145,262 -1,997 -1.36 17,094 27.26 2.5144
2020-07-29 2020-06-30 13F QUALCOMM COM 747525103 147,259 -3,396 -2.25 13,432 31.79 2.2457
2020-05-08 2020-03-31 13F QUALCOMM COM 747525103 150,655 -6,988 -4.43 10,192 -26.72 2.0334
2020-02-10 2019-12-31 13F QUALCOMM COM 747525103 157,643 -4,775 -2.94 13,909 12.27 2.2103
2019-11-15 2019-09-30 13F QUALCOMM COM 747525103 162,418 -9,034 -5.27 12,389 -5.01 2.1132
2019-08-09 2019-06-30 13F QUALCOMM COM 747525103 171,452 -3,226 -1.85 13,042 30.92 2.2640
2019-05-13 2019-03-31 13F QUALCOMM COM 747525103 174,678 -733 -0.42 9,962 -0.21 1.7568
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 175,411 -3,658 -2.04 9,983 -22.60 2.0405
2018-11-09 2018-09-30 13F QUALCOMM COM 747525103 179,069 6,568 3.81 12,898 33.23 2.4329
2018-08-06 2018-06-30 13F QUALCOMM COM 747525103 172,501 -9,634 -5.29 9,681 -4.07 1.9524
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 182,135 -3,514 -1.89 10,092 -15.09 2.0470
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 185,649 185,649 11,885 2.3481
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.