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US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership364,159 shares
Latest Disclosed Value $ 53,116
Bartlett & Co. LLC reports 5.55% decrease in ownership of QCOM / QUALCOMM Incorporated

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 364,159 shares of QUALCOMM Incorporated (US:QCOM) valued at $52,668,316 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 385,576 shares of QUALCOMM Incorporated. This represents a change in shares of -5.55% during the quarter. The current value of the position is $78,636,494 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)
2024-01-08 2023-12-31 13F Qualcomm COM 747525103 364,159 -21,417 -5.55 53 26.19 0.8623
2023-10-10 2023-09-30 13F Qualcomm COM 747525103 385,576 33,670 9.57 43 2.44 0.7688
2023-07-14 2023-06-30 13F Qualcomm COM 747525103 351,906 22,221 6.74 42 -2.38 0.7245
2023-04-06 2023-03-31 13F Qualcomm COM 747525103 329,685 28,715 9.54 42 27.27 0.8124
2023-01-04 2022-12-31 13F Qualcomm COM 747525103 300,970 -10,376 -3.33 33 -99.91 0.6656
2022-10-17 2022-09-30 13F Qualcomm COM 747525103 311,346 27,565 9.71 35,177 -2.96 0.7561
2022-08-02 2022-06-30 13F Qualcomm COM 747525103 283,781 40,657 16.72 36,250 -2.43 0.7343
2022-05-13 2022-03-31 13F Qualcomm COM 747525103 243,124 111,720 85.02 37,154 54.62 0.6494
2022-03-08 2021-12-31 13F Qualcomm COM 747525103 131,404 109,759 507.09 24,030 760.67 0.4075
2021-10-15 2021-09-30 13F Qualcomm COM 747525103 21,645 381 1.79 2,792 -8.13 0.0533
2021-07-19 2021-06-30 13F Qualcomm COM 747525103 21,264 -66 -0.31 3,039 7.46 0.0580
2021-04-19 2021-03-31 13F Qualcomm COM 747525103 21,330 -2,661 -11.09 2,828 -22.63 0.0569
2021-01-20 2020-12-31 13F Qualcomm COM 747525103 23,991 34 0.14 3,655 29.66 0.0780
2020-10-20 2020-09-30 13F Qualcomm COM 747525103 23,957 929 4.03 2,819 34.24 0.0662
2020-08-03 2020-06-30 13F Qualcomm COM 747525103 23,028 -573 -2.43 2,100 31.50 0.0549
2020-05-07 2020-03-31 13F Qualcomm COM 747525103 23,601 -3,333 -12.37 1,597 -22.29 0.0487
2019-11-04 2019-09-30 13F Qualcomm COM 747525103 26,934 -354 -1.30 2,055 -1.01 0.0540
2019-07-24 2019-06-30 13F Qualcomm COM 747525103 27,288 -123,452 -81.90 2,076 -75.85 0.0775
2019-04-23 2019-03-31 13F Qualcomm COM 747525103 150,740 -278,381 -64.87 8,597 -64.80 0.3293
2019-01-23 2018-12-31 13F Qualcomm COM 747525103 429,121 -22,122 -4.90 24,421 -24.87 1.0413
2018-10-15 2018-09-30 13F Qualcomm COM 747525103 451,243 -27,288 -5.70 32,503 21.03 1.2197
2018-07-31 2018-06-30 13F Qualcomm COM 747525103 478,531 -22,451 -4.48 26,855 -3.26 1.0922
2018-04-25 2018-03-31 13F Qualcomm COM 747525103 500,982 -1,597 -0.32 27,759 -13.72 1.1463
2018-01-19 2017-12-31 13F Qualcomm Inc Com COM 747525103 502,579 -12,144 -2.36 32,175 20.58 1.2810
2017-10-23 2017-09-30 13F Qualcomm Inc Com COM 747525103 514,723 -4,223 -0.81 26,683 -6.89 1.1180
2017-07-18 2017-06-30 13F Qualcomm Inc Com COM 747525103 518,946 -5,623 -1.07 28,656 -4.73 1.2887
2017-04-25 2017-03-31 13F Qualcomm Inc Com COM 747525103 524,569 -9,733 -1.82 30,079 -13.66 1.3681
2017-02-06 2016-12-31 13F Qualcomm Inc Com COM 747525103 534,302 -4,317 -0.80 34,836 -5.58 1.6437
2016-10-24 2016-09-30 13F Qualcomm Inc Com COM 747525103 538,619 -1,532 -0.28 36,895 27.51 1.7797
2016-07-27 2016-06-30 13F Qualcomm Inc Com COM 747525103 540,151 -6,414 -1.17 28,936 3.52 1.4286
2016-05-02 2016-03-31 13F Qualcomm Inc Com COM 747525103 546,565 -946 -0.17 27,951 2.13 1.4021
2016-02-04 2015-12-31 13F Qualcomm Inc Com COM 747525103 547,511 -23,269 -4.08 27,367 -10.76 1.4114
2015-11-02 2015-09-30 13F Qualcomm Inc Com COM 747525103 570,780 5,497 0.97 30,668 -13.38 1.6811
2015-08-03 2015-06-30 13F Qualcomm Inc Com COM 747525103 565,283 4,023 0.72 35,404 -9.03 1.7749
2015-05-01 2015-03-31 13F Qualcomm Inc Com COM 747525103 561,260 561,260 0.00 38,918 1.9331
2015-01-30 2014-12-31 13F Qualcomm Inc Com COM 747525103 0 -545,607 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Qualcomm Inc Com COM 747525103 545,607 5,078 0.94 40,795 -4.71 1.9712
2014-08-01 2014-06-30 13F Qualcomm Inc Com COM 747525103 540,529 -4,796 -0.88 42,810 -0.45 2.0615
2014-05-05 2014-03-31 13F Qualcomm COM 747525103 545,325 5,435 1.01 43,004 7.28 2.1391
2014-02-05 2013-12-31 13F Qualcomm COM 747525103 539,890 13,039 2.47 40,087 13.02 2.0038
2013-11-04 2013-09-30 13F Qualcomm COM 747525103 526,851 7,483 1.44 35,468 11.79 1.9218
2013-07-30 2013-06-30 13F Qualcomm COM 747525103 519,368 519,368 31,728 1.7466
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.