QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership11,421 shares
Latest Disclosed Value $ 2,088,000
NEXT Financial Group, Inc reports 16.15% increase in ownership of QCOM / QUALCOMM Incorporated

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 11,421 shares of QUALCOMM Incorporated (US:QCOM) valued at $2,088,558 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 9,833 shares of QUALCOMM Incorporated. This represents a change in shares of 16.15% during the quarter. The current value of the position is $2,466,251 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)
2022-02-15 2021-12-31 13F QUALCOMM COM 747525103 11,421 1,588 16.15 2,088 64.67 0.1373
2021-10-15 2021-09-30 13F QUALCOMM COM 747525103 9,833 457 4.87 1,268 -5.37 0.0989
2021-07-13 2021-06-30 13F QUALCOMM COM 747525103 9,376 1,123 13.61 1,340 22.49 0.1073
2021-04-16 2021-03-31 13F QUALCOMM COM 747525103 8,253 -1,041 -11.20 1,094 -22.69 0.0972
2021-02-05 2020-12-31 13F QUALCOMM COM 747525103 9,294 987 11.88 1,415 44.68 0.1355
2020-10-22 2020-09-30 13F QUALCOMM COM 747525103 8,307 -2,295 -21.65 978 1.14 0.1053
2020-07-24 2020-06-30 13F QUALCOMM COM 747525103 10,602 2,131 25.16 967 68.76 0.1128
2020-04-27 2020-03-31 13F QUALCOMM COM 747525103 8,471 2,356 38.53 573 6.11 0.0739
2020-01-21 2019-12-31 13F QUALCOMM COM 747525103 6,115 -463 -7.04 540 7.57 0.0557
2019-10-17 2019-09-30 13F QUALCOMM COM 747525103 6,578 -306 -4.45 502 -4.20 0.0545
2019-07-16 2019-06-30 13F QUALCOMM COM 747525103 6,884 5,054 276.17 524 403.85 0.0561
2019-07-16 2019-03-31 13F QUALCOMM COM 747525103 1,830 -6,595 -78.28 104 -78.29 0.0263
2019-02-11 2018-12-31 13F QUALCOMM COM 747525103 8,425 4,588 119.57 479 73.55 0.0996
2018-10-09 2018-09-30 13F QUALCOMM COM 747525103 3,837 3,837 276 0.1280
2018-08-10 2018-06-30 13F QUALCOMM COM 747525103 0 -5,181 -100.00 0 -100.00
2018-05-16 2018-03-31 13F QUALCOMM COM 747525103 5,181 164 3.27 287 -10.59 0.0605
2018-01-16 2017-12-31 13F QUALCOMM COM 747525103 5,017 -9,340 -65.06 321 -57.65 0.1372
2017-11-08 2017-09-30 13F QUALCOMM COM 747525103 14,357 -4,023 -21.89 758 -25.32 0.2110
2017-07-12 2017-06-30 13F QUALCOMM COM 747525103 18,380 4,188 29.51 1,015 33.03 0.2481
2017-05-08 2017-03-31 13F QUALCOMM COM 747525103 14,192 -380 -2.61 763 -19.68 0.2123
2017-02-02 2016-12-31 13F QUALCOMM COM 747525103 14,572 -268 -1.81 950 -6.59 0.1669
2016-11-01 2016-09-30 13F QUALCOMM COM 747525103 14,840 2,709 22.33 1,017 56.70 0.1836
2016-07-07 2016-06-30 13F QUALCOMM COM 747525103 12,131 1,150 10.47 649 15.69 0.2060
2016-04-20 2016-03-31 13F QUALCOMM COM 747525103 10,981 -2,273 -17.15 561 -15.26 0.1978
2016-02-02 2015-12-31 13F/A-1 QUALCOMM COM 747525103 13,254 865 6.98 662 -0.45 0.2466
2016-02-02 2015-12-31 13F QUALCOMM COM 747525103 13,254 662
2015-10-20 2015-09-30 13F QUALCOMM COM 747525103 12,389 -1,848 -12.98 665 -25.36 0.2381
2015-07-29 2015-06-30 13F QUALCOMM COM 747525103 14,237 -278 -1.92 891 -11.43 0.3071
2015-04-15 2015-03-31 13F QUALCOMM COM 747525103 14,515 -406 -2.72 1,006 -9.29 0.3228
2015-02-10 2014-12-31 13F QUALCOMM COM 747525103 14,921 -12,465 -45.52 1,109 -45.85 0.3685
2015-02-10 2014-09-30 13F/A-1 QUALCOMM COM 747525103 27,386 27,232 17,683.12 2,048 18,518.18 0.4074
2014-10-23 2014-09-30 13F QUALCOMM COM 747525103 27,386 2,048
2014-08-14 2014-06-30 13F QUALCOMM COM 747525103 154 154 11 0.0057
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.