高通公司
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership451,624 shares
Latest Disclosed Value $ 23,412,000
Commonwealth Equity Services, Inc reports 0.59% decrease in ownership of QCOM / QUALCOMM Incorporated

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 451,624 shares of QUALCOMM Incorporated (US:QCOM) valued at $23,412,188 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 454,302 shares of QUALCOMM Incorporated. This represents a change in shares of -0.59% during the quarter. The current value of the position is $97,523,687 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)
2018-02-16 2017-09-30 13F/A-1 QUALCOMM COM 747525103 451,624 -2,678 -0.59 23,412 -6.68 0.1401
2017-11-07 2017-09-30 13F QUALCOMM COM 747525103 451,623 -2,679 23,412
2018-02-16 2017-06-30 13F/A-1 QUALCOMM COM 747525103 454,302 32,483 7.70 25,087 3.72 0.1594
2017-08-11 2017-06-30 13F QUALCOMM COM 747525103 454,302 32,483 25,086
2018-02-16 2017-03-31 13F/A-1 QUALCOMM COM 747525103 421,819 79,939 23.38 24,187 8.51 0.1619
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 421,819 79,939 24,187
2018-02-16 2016-12-31 13F/A-1 QUALCOMM COM 747525103 341,880 11,508 3.48 22,291 -1.50 0.1646
2017-02-01 2016-12-31 13F QUALCOMM COM 747525103 341,880 11,508 22,291
2016-10-25 2016-09-30 13F QUALCOMM COM 747525103 330,372 25,846 8.49 22,630 38.72 0.1795
2016-08-04 2016-06-30 13F QUALCOMM COM 747525103 304,526 15,212 5.26 16,313 10.26 0.1375
2016-04-27 2016-03-31 13F QUALCOMM COM 747525103 289,314 30,203 11.66 14,795 14.23 0.1319
2016-01-19 2015-12-31 13F QUALCOMM COM 747525103 259,111 5,739 2.27 12,952 -4.86 0.1227
2015-10-27 2015-09-30 13F QUALCOMM COM 747525103 253,372 18,721 7.98 13,614 -7.36 0.1433
2015-07-28 2015-06-30 13F QUALCOMM COM 747525103 234,651 -2,812 -1.18 14,696 -10.75 0.1460
2015-04-28 2015-03-31 13F QUALCOMM COM 747525103 237,463 -14,580 -5.78 16,466 -12.11 0.1709
2015-01-13 2014-12-31 13F QUALCOMM COM 747525103 252,043 -11,374 -4.32 18,734 -4.88 0.2100
2014-10-17 2014-09-30 13F QUALCOMM COM 747525103 263,417 22,600 9.38 19,696 3.27 0.2394
2014-07-23 2014-06-30 13F QUALCOMM COM 747525103 240,817 -9,344 -3.74 19,073 -3.32 0.2321
2014-05-07 2014-03-31 13F QUALCOMM COM 747525103 250,161 23,006 10.13 19,728 16.97 0.2725
2014-02-11 2013-12-31 13F QUALCOMM COM 747525103 227,155 22,717 11.11 16,866 22.55 0.2450
2013-11-04 2013-09-30 13F QUALCOMM COM 747525103 204,438 -2,392 -1.16 13,763 8.93 0.2235
2013-07-29 2013-06-30 13F QUALCOMM COM 747525103 206,830 206,830 12,635 0.2229
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.