QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership21,488 shares
Latest Disclosed Value $ 3,107,836
Telemus Capital, Llc reports 5.83% decrease in ownership of QCOM / QUALCOMM Incorporated

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 21,488 shares of QUALCOMM Incorporated (US:QCOM) valued at $3,107,809 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 22,819 shares of QUALCOMM Incorporated. This represents a change in shares of -5.83% during the quarter. The current value of the position is $5,372,215 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)
2024-02-01 2023-12-31 13F QUALCOMM COM 747525103 21,488 -1,331 -5.83 3,108 22.61 0.2564
2023-10-25 2023-09-30 13F QUALCOMM COM 747525103 22,819 353 1.57 2,534 -5.24 0.2345
2023-07-10 2023-06-30 13F QUALCOMM COM 747525103 22,466 54 0.24 2,674 -6.47 0.2258
2023-04-18 2023-03-31 13F/A-1 QUALCOMM COM 747525103 22,412 1,355 6.43 2,859 17.75 0.2519
2023-04-11 2023-03-31 13F QUALCOMM COM 747525103 22,412 1,355 2,859 0.2519
2023-01-11 2022-12-31 13F QUALCOMM COM 747525103 21,057 -304 -1.42 2,429 0.62 0.2215
2022-10-11 2022-09-30 13F QUALCOMM COM 747525103 21,361 2,387 12.58 2,413 -0.45 0.2479
2022-08-10 2022-06-30 13F/A-1 QUALCOMM COM 747525103 18,974 -728 -3.70 2,424 -19.50 0.2350
2022-08-03 2022-06-30 13F QUALCOMM COM 747525103 19,702 0 3,011 0.2627
2022-04-06 2022-03-31 13F QUALCOMM COM 747525103 19,702 828 4.39 3,011 -12.75 0.2627
2022-02-01 2021-12-31 13F QUALCOMM COM 747525103 18,874 -2 -0.01 3,451 41.72 0.2785
2021-10-27 2021-09-30 13F QUALCOMM COM 747525103 18,876 2,886 18.05 2,435 6.56 0.2062
2021-08-09 2021-06-30 13F QUALCOMM COM 747525103 15,990 1,093 7.34 2,285 9.28 0.1648
2021-04-20 2021-03-31 13F QUALCOMM COM 747525103 14,897 602 4.21 2,091 -3.99 0.1443
2021-01-28 2020-12-31 13F QUALCOMM COM 747525103 14,295 204 1.45 2,178 19.80 0.1622
2020-11-02 2020-09-30 13F QUALCOMM COM 747525103 14,091 -1,053 -6.95 1,818 29.76 0.1333
2020-07-17 2020-06-30 13F QUALCOMM COM 747525103 15,144 197 1.32 1,401 15.88 0.1107
2020-06-05 2020-03-31 13F QUALCOMM COM 747525103 14,947 5,699 61.62 1,209 48.16 0.0990
2020-01-24 2019-12-31 13F QUALCOMM COM 747525103 9,248 947 11.41 816 28.91 0.0630
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 8,301 -123 -1.46 633 9.14 0.0508
2019-08-09 2019-06-30 13F QUALCOMM COM 747525103 8,424 -734 -8.01 580 11.11 0.0514
2019-05-02 2019-03-31 13F QUALCOMM COM 747525103 9,158 -414 -4.33 522 -4.22 0.0396
2019-02-06 2018-12-31 13F QUALCOMM COM 747525103 9,572 -403 -4.04 545 -24.09 0.0441
2018-10-23 2018-09-30 13F QUALCOMM COM 747525103 9,975 115 1.17 718 29.84 0.0537
2018-07-31 2018-06-30 13F QUALCOMM COM 747525103 9,860 787 8.67 553 9.94 0.0427
2018-04-27 2018-03-31 13F QUALCOMM COM 747525103 9,073 -342 -3.63 503 -16.58 0.0402
2018-02-02 2017-12-31 13F QUALCOMM COM 747525103 9,415 1,853 24.50 603 53.83 0.0466
2017-11-08 2017-09-30 13F/A-1 QUALCOMM COM 747525103 7,562 -1,570 -17.19 392 -22.22 0.0457
2017-11-03 2017-09-30 13F QUALCOMM COM 747525103 7,562 392
2018-04-03 2017-06-30 13F/A-1 QUALCOMM COM 747525103 9,132 -73 -0.79 504 -4.55 0.0508
2017-07-31 2017-06-30 13F QUALCOMM COM 747525103 7,784 -73 430
2018-04-03 2017-03-31 13F/A-1 QUALCOMM COM 747525103 9,205 469 5.37 528 -7.37 0.0548
2017-04-18 2017-03-31 13F QUALCOMM COM 747525103 7,857 -879 451
2017-01-24 2016-12-31 13F QUALCOMM COM 747525103 8,736 -1,135 -11.50 570 -15.68 0.0773
2016-10-05 2016-09-30 13F QUALCOMM COM 747525103 9,871 -111 -1.11 676 26.36 0.0757
2016-07-19 2016-06-30 13F QUALCOMM COM 747525103 9,982 1,426 16.67 535 22.15 0.0663
2016-04-27 2016-03-31 13F QUALCOMM COM 747525103 8,556 2,699 46.08 438 49.49 0.0728
2016-01-13 2015-12-31 13F QUALCOMM INC COM COM 747525103 5,857 -8 -0.14 293 -6.98 0.0793
2015-10-23 2015-09-30 13F QUALCOMM INC COM COM 747525103 5,865 -121 -2.02 315 -16.00 0.0821
2015-07-29 2015-06-30 13F QUALCOMM INC COM COM 747525103 5,986 -865 -12.63 375 -21.05 0.0943
2015-04-24 2015-03-31 13F QUALCOMM INC COM COM 747525103 6,851 6,851 0.00 475 0.1151
2015-02-02 2014-12-31 13F QUALCOMM INC COM COM 747525103 0 -43,518 -100.00 0 -100.00
2014-10-31 2014-09-30 13F QUALCOMM INC COM COM 747525103 43,518 -502 -1.14 3,254 -6.66 0.8833
2014-08-05 2014-06-30 13F QUALCOMM INC COM COM 747525103 44,020 -1,287 -2.84 3,486 -2.43 0.9142
2014-05-09 2014-03-31 13F QUALCOMM INC COM COMMON 747525103 45,307 543 1.21 3,573 7.49 0.9824
2014-02-12 2013-12-31 13F QUALCOMM INC COM COM 747525103 44,764 -3,133 -6.54 3,324 3.10 0.9580
2013-11-12 2013-09-30 13F QUALCOMM INC COM COM 747525103 47,897 47,897 3,224 0.9551
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.