QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership4,500 shares
Latest Disclosed Value $ 716,670
Gabelli Equity Trust Inc ownership in QCOM / QUALCOMM Incorporated

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 4,500 shares of QUALCOMM Incorporated (US:QCOM) valued at $716,670 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 4,500 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $971,730 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)
2025-08-29 2025-06-30 NP QUALCOMM EC US7475251036 4,500 0 0.00 717 3.62 0.0428
2025-05-30 2025-03-31 NP QUALCOMM EC US7475251036 4,500 0 0.00 691 0.00 0.0436
2025-03-03 2024-12-31 NP QUALCOMM EC US7475251036 4,500 0 0.00 691 -9.67 0.0429
2024-11-29 2024-09-30 NP QUALCOMM EC US7475251036 4,500 0 0.00 765 -14.62 0.0454
2024-08-29 2024-06-28 NP QUALCOMM EC US7475251036 4,500 0 0.00 896 17.74 0.0571
2024-05-30 2024-03-28 NP QUALCOMM EC US7475251036 4,500 0 0.00 762 17.08 0.0455
2024-02-29 2023-12-29 NP QUALCOMM EC US7475251036 4,500 0 0.00 651 30.26 0.0415
2023-11-29 2023-09-29 NP QUALCOMM EC US7475251036 4,500 0 0.00 500 -6.73 0.0347
2023-08-29 2023-06-30 NP QUALCOMM EC US7475251036 4,500 0 0.00 536 -6.79 0.0338
2023-05-30 2023-03-31 NP QUALCOMM EC US7475251036 4,500 0 0.00 574 16.19 0.0372
2023-03-01 2022-12-30 NP QUALCOMM EC US7475251036 4,500 0 0.00 495 -2.76 0.0328
2022-11-29 2022-09-30 NP QUALCOMM EC US7475251036 4,500 1,500 50.00 508 32.64 0.0385
2022-08-29 2022-06-30 NP QUALCOMM EC US7475251036 3,000 500 20.00 383 0.26 0.0267
2022-05-31 2022-03-31 NP QUALCOMM EC US7475251036 2,500 0 0.00 382 -16.41 0.0218
2022-03-01 2021-12-31 NP QUALCOMM EC US7475251036 2,500 0 0.00 457 41.93 0.0244
2021-11-29 2021-09-30 NP QUALCOMM EC US7475251036 2,500 -990 -28.37 322 -35.34 0.0178
2021-08-20 2021-06-30 NP QUALCOMM EC US7475251036 3,490 -1,000 -22.27 499 -16.30 0.0284
2021-05-28 2021-03-31 NP QUALCOMM EC US7475251036 4,490 2,000 80.32 595 56.99 0.0360
2021-02-19 2020-12-31 NP QUALCOMM EC US7475251036 2,490 2,490 379 0.0247
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.