高通公司
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionCambridge Trust Co
Latest Disclosed Ownership8,116 shares
Latest Disclosed Value $ 1,374,039
Cambridge Trust Co reports 24.40% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 8,116 shares of QUALCOMM Incorporated (US:QCOM) valued at $1,374,039 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 10,735 shares of QUALCOMM Incorporated. This represents a change in shares of -24.40% during the quarter. The current value of the position is $1,752,569 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)
2024-05-30 2024-03-31 13F QUALCOMM COM 747525103 8,116 -2,619 -24.40 1,374 -11.47 0.0478
2024-01-31 2023-12-31 13F QUALCOMM COM 747525103 10,735 4,016 59.77 1,553 108.04 0.0647
2023-10-26 2023-09-30 13F QUALCOMM COM 747525103 6,719 84 1.27 746 -5.45 0.0344
2023-07-25 2023-06-30 13F QUALCOMM COM 747525103 6,635 -161 -2.37 790 -9.00 0.0357
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 6,796 81 1.21 867 0.0381
2023-01-10 2022-12-31 13F QUALCOMM COM 747525103 6,715 -578 -7.93 1 -100.00 0.0330
2022-11-08 2022-09-30 13F QUALCOMM COM 747525103 7,293 331 4.75 824 -7.31 0.0391
2022-08-16 2022-06-30 13F QUALCOMM COM 747525103 6,962 -235 -3.27 889 -19.18 0.0389
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 7,197 -129 -1.76 1,100 -17.91 0.0385
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 7,326 529 7.78 1,340 52.79 0.0432
2021-11-23 2021-09-30 13F/A-1 QUALCOMM COMMON STOCK 747525103 6,797 360 5.59 877 -4.67 0.0331
2021-11-16 2021-09-30 13F QUALCOMM COMMON STOCK 747525103 1,765 -4,672 228 0.0099
2021-08-16 2021-06-30 13F QUALCOMM COMMON STOCK 747525103 6,437 -1,055 -14.08 920 -7.35 0.0346
2021-05-14 2021-03-31 13F QUALCOMM COMMON STOCK 747525103 7,492 5,391 256.59 993 210.31 0.0406
2021-01-27 2020-12-31 13F QUALCOMM COMMON STOCK 747525103 2,101 161 8.30 320 40.35 0.0152
2020-11-03 2020-09-30 13F QUALCOMM COMMON STOCK 747525103 1,940 0 0.00 228 6.05 0.0118
2020-08-05 2020-06-30 13F QUALCOMM COMMON STOCK 747525103 1,940 1,940 215 0.0113
2020-05-01 2020-03-31 13F QUALCOMM COMMON STOCK 747525103 0 -2,413 -100.00 0 -100.00
2020-02-04 2019-12-31 13F QUALCOMM COMMON STOCK 747525103 2,413 2,413 213 0.0113
2017-05-18 2017-03-31 13F QUALCOMM COMMON STOCK 747525103 0 -3,187 -100.00 0 -100.00
2017-02-03 2016-12-31 13F QUALCOMM COMMON STOCK 747525103 3,187 -340 -9.64 208 -13.69 0.0147
2016-11-08 2016-09-30 13F QUALCOMM COMMON STOCK 747525103 3,527 3,527 0.00 241 0.0176
2016-05-16 2016-03-31 13F QUALCOMM COMMON STOCK 747525103 0 0 0 0.0000
2016-02-10 2015-12-31 13F QUALCOMM COMMON STOCK 747525103 0 -3,978 -100.00 0 -100.00
2015-11-10 2015-09-30 13F QUALCOMM COMMON STOCK 747525103 3,978 -1,330 -25.06 214 -35.54 0.0188
2015-08-05 2015-06-30 13F QUALCOMM COMMON STOCK 747525103 5,308 -413 -7.22 332 -16.37 0.0275
2015-06-01 2015-03-31 13F QUALCOMM COMMON STOCK 747525103 5,721 -995 -14.82 397 -20.44 0.0334
2015-02-17 2014-12-31 13F QUALCOMM COMMON STOCK 747525103 6,716 6,716 0.00 499 0.0433
2014-11-19 2014-09-30 13F QUALCOMM COMMON STOCK 747525103 0 -5,558 -100.00 0 -100.00
2014-08-08 2014-06-30 13F QUALCOMM COMMON STOCK 747525103 5,558 -583 -9.49 440 -9.09 0.0381
2014-06-06 2014-03-31 13F QUALCOMM COMMON STOCK 747525103 6,141 195 3.28 484 9.75 0.0446
2014-02-20 2013-12-31 13F QUALCOMM COMMON STOCK 747525103 5,946 -168 -2.75 441 7.04 0.0410
2014-02-20 2013-09-30 13F QUALCOMM COMMON STOCK 747525103 6,114 -1 -0.02 412 10.16 0.0410
2013-08-13 2013-06-30 13F QUALCOMM COMMON STOCK 747525103 6,115 6,115 374 0.0387
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.