QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
Institution10-15 Associates, Inc.
Latest Disclosed Ownership2,704 shares
Latest Disclosed Value $ 318,000
10-15 Associates, Inc. reports 0.97% increase in ownership of QCOM / QUALCOMM Incorporated

On October 13, 2020 - 10-15 Associates, Inc. filed a 13F-HR form disclosing ownership of 2,704 shares of QUALCOMM Incorporated (US:QCOM) valued at $318,207 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 31, 2020 disclosing 2,678 shares of QUALCOMM Incorporated. This represents a change in shares of 0.97% during the quarter. The current value of the position is $655,909 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)
2020-10-13 2020-09-30 13F QUALCOMM COM 747525103 2,704 26 0.97 318 30.33 0.0617
2020-07-31 2020-06-30 13F QUALCOMM COM 747525103 2,678 2,678 244 0.0492
2019-02-15 2018-12-31 13F QUALCOMM COM 747525103 0 -3,292 -100.00 0 -100.00
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 3,292 -209,715 -98.45 237 -98.02 0.0531
2018-08-08 2018-06-30 13F QUALCOMM COM 747525103 213,007 2,566 1.22 11,954 2.51 2.6853
2018-05-11 2018-03-31 13F QUALCOMM COM 747525103 210,441 5,009 2.44 11,661 -11.34 2.7710
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 205,432 -6,090 -2.88 13,152 19.95 3.1497
2017-11-15 2017-09-30 13F QUALCOMM COM 747525103 211,522 19,453 10.13 10,965 3.38 2.7700
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 192,069 1,618 0.85 10,606 -2.88 2.9816
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 190,451 177,331 1,351.61 10,920 1,177.19 2.9899
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 13,120 -474 -3.49 855 -8.16 0.2399
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 13,594 5 0.04 931 27.88 0.2588
2016-08-04 2016-06-30 13F QUALCOMM COM 747525103 13,589 328 2.47 728 7.37 0.2093
2016-05-25 2016-03-31 13F QUALCOMM COM 747525103 13,261 -392 -2.87 678 -0.59 0.2109
2016-02-12 2015-12-31 13F QUALCOMM COM 747525103 13,653 3 0.02 682 -6.96 0.1982
2015-11-13 2015-09-30 13F QUALCOMM COM 747525103 13,650 -120 -0.87 733 -14.97 0.2513
2015-08-12 2015-06-30 13F QUALCOMM COM 747525103 13,770 -74 -0.53 862 -10.11 0.2669
2015-05-13 2015-03-31 13F QUALCOMM COM 747525103 13,844 2 0.01 959 -6.71 0.3207
2015-02-10 2014-12-31 13F QUALCOMM COM 747525103 13,842 606 4.58 1,028 3.94 0.3297
2014-11-12 2014-09-30 13F QUALCOMM COM 747525103 13,236 199 1.53 989 -4.17 0.3326
2014-08-12 2014-06-30 13F QUALCOMM COM 747525103 13,037 -123 -0.93 1,032 -0.48 0.3271
2014-05-06 2014-03-31 13F QUALCOMM COM 747525103 13,160 702 5.63 1,037 12.11 0.3380
2014-02-12 2013-12-31 13F QUALCOMM COM 747525103 12,458 1,926 18.29 925 30.47 0.3176
2013-11-13 2013-09-30 13F QUALCOMM COM 747525103 10,532 1,252 13.49 709 25.04 0.2947
2013-08-07 2013-06-30 13F QUALCOMM COM 747525103 9,280 9,280 567 0.2616
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.