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US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership4,019 shares
Latest Disclosed Value $ 473,000
Cornerstone Advisors, Inc. reports 3.74% increase in ownership of QCOM / QUALCOMM Incorporated

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,019 shares of QUALCOMM Incorporated (US:QCOM) valued at $472,956 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 3,874 shares of QUALCOMM Incorporated. This represents a change in shares of 3.74% during the quarter. The current value of the position is $867,863 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)
2020-10-20 2020-09-30 13F QUALCOMM COM 747525103 4,019 145 3.74 473 33.99 0.0506
2020-07-29 2020-06-30 13F QUALCOMM COM 747525103 3,874 601 18.36 353 59.73 0.0386
2020-04-22 2020-03-31 13F QUALCOMM COM 747525103 3,273 1,596 95.17 221 49.32 0.0306
2020-01-30 2019-12-31 13F QUALCOMM COM 747525103 1,677 76 4.75 148 21.31 0.0179
2019-10-22 2019-09-30 13F QUALCOMM COM 747525103 1,601 300 23.06 122 23.23 0.0163
2019-07-16 2019-06-30 13F QUALCOMM COM 747525103 1,301 84 6.90 99 43.48 0.0093
2019-05-02 2019-03-31 13F QUALCOMM COM 747525103 1,217 430 54.64 69 53.33 0.0068
2019-01-16 2018-12-31 13F QUALCOMM COM 747525103 787 179 29.44 45 2.27 0.0081
2018-11-20 2018-09-30 13F QUALCOMM COM 747525103 608 130 27.20 44 62.96 0.0285
2018-07-18 2018-06-30 13F QUALCOMM COM 747525103 478 78 19.50 27 22.73 0.0184
2018-04-18 2018-03-31 13F QUALCOMM COM 747525103 400 0 0.00 22 -15.38 0.0150
2018-01-25 2017-12-31 13F QUALCOMM COM 747525103 400 -175 -30.43 26 -13.33 0.0172
2017-10-25 2017-09-30 13F QUALCOMM COM 747525103 575 25 4.55 30 0.00 0.0206
2017-07-25 2017-06-30 13F QUALCOMM COM 747525103 550 -214 -28.01 30 -31.82 0.0168
2017-04-26 2017-03-31 13F QUALCOMM COM 747525103 764 0 0.00 44 -12.00 0.0241
2017-01-25 2016-12-31 13F QUALCOMM COM 747525103 764 183 31.50 50 25.00 0.0419
2016-10-21 2016-09-30 13F QUALCOMM COM 747525103 581 150 34.80 40 73.91 0.0337
2016-07-25 2016-06-30 13F QUALCOMM COM 747525103 431 28 6.95 23 9.52 0.0234
2016-04-20 2016-03-31 13F QUALCOMM COM 747525103 403 112 38.49 21 40.00 0.0221
2016-01-28 2015-12-31 13F QUALCOMM COM 747525103 291 100 52.36 15 50.00 0.0165
2015-10-27 2015-09-30 13F QUALCOMM COM 747525103 191 -343 -64.23 10 -69.70 0.0088
2015-07-22 2015-06-30 13F QUALCOMM COM 747525103 534 -8 -1.48 33 -13.16 0.0270
2015-04-24 2015-03-31 13F QUALCOMM COM 747525103 542 224 70.44 38 58.33 0.0294
2015-01-26 2014-12-31 13F QUALCOMM COM 747525103 318 107 50.71 24 50.00 0.0175
2014-10-29 2014-09-30 13F QUALCOMM COM 747525103 211 -27 -11.34 16 -15.79 0.0131
2014-07-29 2014-06-30 13F QUALCOMM COM 747525103 238 0 0.00 19 0.00 0.0178
2014-04-24 2014-03-31 13F QUALCOMM COM 747525103 238 49 25.93 19 35.71 0.0224
2014-01-24 2013-12-31 13F QUALCOMM COM 747525103 189 18 10.53 14 16.67 0.0197
2013-10-25 2013-09-30 13F QUALCOMM COM 747525103 171 0 0.00 12 20.00 0.0207
2013-07-25 2013-06-30 13F QUALCOMM COM 747525103 171 171 10 0.0246
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.