QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership241,986 shares
Latest Disclosed Value $ 48,199
Benjamin F. Edwards & Company, Inc. reports 0.60% decrease in ownership of QCOM / QUALCOMM Incorporated

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 241,986 shares of QUALCOMM Incorporated (US:QCOM) valued at $48,198,771 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 243,447 shares of QUALCOMM Incorporated. This represents a change in shares of -0.60% during the quarter. The current value of the position is $60,498,920 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.

Upgrade to unlock premium data and export to Excel .

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)
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 241,986 -1,461 -0.60 48 17.07 0.8472
2024-04-29 2024-03-31 13F QUALCOMM COM 747525103 243,447 7,744 3.29 41 20.59 0.7485
2024-02-06 2023-12-31 13F QUALCOMM COM 747525103 235,703 198,627 535.73 34 750.00 0.6839
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 37,076 1,339 3.75 4 0.00 0.1581
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 35,737 2,207 6.58 4 0.00 0.1618
2023-04-27 2023-03-31 13F QUALCOMM COM 747525103 33,530 2,372 7.61 4 33.33 0.1791
2023-02-07 2022-12-31 13F QUALCOMM COM 747525103 31,158 1,266 4.24 3 -99.91 0.1539
2022-10-28 2022-09-30 13F QUALCOMM COM 747525103 29,892 588 2.01 3,377 -9.78 0.1694
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 29,304 1,788 6.50 3,743 -10.99 0.1809
2022-05-04 2022-03-31 13F QUALCOMM COM 747525103 27,516 -1,014 -3.55 4,205 -19.40 0.1877
2022-02-07 2021-12-31 13F QUALCOMM COM 747525103 28,530 -478 -1.65 5,217 39.45 0.2323
2021-11-02 2021-09-30 13F QUALCOMM COM 747525103 29,008 1,221 4.39 3,741 -5.82 0.1881
2021-08-11 2021-06-30 13F QUALCOMM COM 747525103 27,787 8,792 46.29 3,972 57.68 0.2023
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 18,995 -12,912 -40.47 2,519 -48.18 0.1356
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 31,907 9,386 41.68 4,861 83.43 0.2887
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 22,521 -2,260 -9.12 2,650 17.26 0.1777
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 24,781 -363 -1.44 2,260 32.86 0.1641
2020-05-07 2020-03-31 13F QUALCOMM COM 747525103 25,144 -2,011 -7.41 1,701 -29.01 0.1454
2020-02-06 2019-12-31 13F QUALCOMM COM 747525103 27,155 36 0.13 2,396 15.80 0.1685
2019-11-05 2019-09-30 13F QUALCOMM COM 747525103 27,119 -3,874 -12.50 2,069 -12.26 0.1618
2019-08-08 2019-06-30 13F QUALCOMM COM 747525103 30,993 -2,178 -6.57 2,358 24.63 0.1978
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 33,171 59 0.18 1,892 0.42 0.1714
2019-01-31 2018-12-31 13F QUALCOMM COM 747525103 33,112 2,364 7.69 1,884 -14.94 0.1954
2018-10-29 2018-09-30 13F QUALCOMM COM 747525103 30,748 374 1.23 2,215 29.91 0.2083
2018-07-19 2018-06-30 13F QUALCOMM COM 747525103 30,374 737 2.49 1,705 3.84 0.1679
2018-04-17 2018-03-31 13F QUALCOMM COM 747525103 29,637 -1,641 -5.25 1,642 -17.98 0.1671
2018-01-17 2017-12-31 13F QUALCOMM COM 747525103 31,278 1,612 5.43 2,002 30.17 0.2090
2017-10-24 2017-09-30 13F QUALCOMM COM 747525103 29,666 6,556 28.37 1,538 20.53 0.1850
2017-07-26 2017-06-30 13F QUALCOMM COM 747525103 23,110 3,356 16.99 1,276 12.62 0.1666
2017-05-04 2017-03-31 13F QUALCOMM COM 747525103 19,754 1,973 11.10 1,133 -2.24 0.1666
2017-01-18 2016-12-31 13F QUALCOMM COM 747525103 17,781 1,158 6.97 1,159 1.76 0.1898
2016-10-24 2016-09-30 13F QUALCOMM COM 747525103 16,623 3,033 22.32 1,139 56.46 0.2014
2016-07-08 2016-06-30 13F QUALCOMM COM 747525103 13,590 -1,154 -7.83 728 -3.45 0.1419
2016-04-13 2016-03-31 13F QUALCOMM COM 747525103 14,744 11,554 362.19 754 374.21 0.1561
2016-01-12 2015-12-31 13F QUALCOMM COM 747525103 3,190 -4,006 -55.67 159 -58.91 0.0343
2015-10-16 2015-09-30 13F QUALCOMM COM 747525103 7,196 -4,039 -35.95 387 -45.03 0.0848
2015-07-10 2015-06-30 13F QUALCOMM COM 747525103 11,235 -10,040 -47.19 704 -52.27 0.1403
2015-04-14 2015-03-31 13F QUALCOMM COM 747525103 21,275 6,511 44.10 1,475 34.46 0.3093
2015-02-06 2014-12-31 13F QUALCOMM COM 747525103 14,764 -206 -1.38 1,097 -1.97 0.2545
2014-11-06 2014-09-30 13F QUALCOMM COM 747525103 14,970 -639 -4.09 1,119 -9.47 0.2792
2014-07-21 2014-06-30 13F QUALCOMM COM 747525103 15,609 414 2.72 1,236 3.17 0.3141
2014-04-14 2014-03-31 13F QUALCOMM COM 747525103 15,195 -173 -1.13 1,198 5.00 0.3285
2014-01-15 2013-12-31 13F QUALCOMM COM 747525103 15,368 774 5.30 1,141 16.19 0.3847
2013-11-07 2013-09-30 13F QUALCOMM COM 747525103 14,594 172 1.19 982 11.46 0.3636
2013-07-30 2013-06-30 13F QUALCOMM COM 747525103 14,422 14,422 881 0.3530
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.