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US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionFirst Command Bank
Latest Disclosed Ownership1,110 shares
Latest Disclosed Value $ 132,134
First Command Bank ownership in QCOM / QUALCOMM Incorporated

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,110 shares of QUALCOMM Incorporated (US:QCOM) valued at $132,134 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,110 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $239,693 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)
2023-07-21 2023-06-30 13F Qualcomm COM 747525103 1,110 0 0.00 132 -6.38 0.0124
2023-04-14 2023-03-31 13F Qualcomm COM 747525103 1,110 55 5.21 142 0.0145
2023-01-23 2022-12-31 13F Qualcomm COM 747525103 1,055 34 3.33 0 -100.00 0.0147
2022-10-24 2022-09-30 13F Qualcomm COM 747525103 1,021 -11 -1.07 115 -12.88 0.0167
2022-08-24 2022-06-30 13F/A-1 Qualcomm COM 747525103 1,032 0 0.00 132 -16.46 0.0192
2022-07-21 2022-06-30 13F Qualcomm COM 747525103 1,032 0 132 0.0113
2022-08-24 2022-03-31 13F/A-1 Qualcomm COM 747525103 1,032 189 22.42 158 46.30 0.0217
2022-04-14 2022-03-31 13F Qualcomm COM 747525103 1,837 994 281 0.0325
2022-01-25 2021-12-31 13F Qualcomm COM 747525103 843 0 0.00 108 0.00 0.0185
2021-12-16 2021-09-30 13F Qualcomm COM 747525103 843 21 2.55 108 -7.69 0.0185
2021-07-20 2021-06-30 13F Qualcomm COM 747525103 822 0 0.00 117 7.34 0.0131
2021-04-20 2021-03-31 13F Qualcomm COM 747525103 822 0 0.00 109 -13.49 0.0235
2021-01-19 2020-12-31 13F Qualcomm COM 747525103 822 0 0.00 126 29.90 0.0308
2020-10-20 2020-09-30 13F Qualcomm COM 747525103 822 0 0.00 97 29.33 0.0276
2020-07-20 2020-06-30 13F/A-1 Qualcomm COM 747525103 822 0 0.00 75 36.36 0.0240
2020-07-17 2020-06-30 13F Qualcomm COM 747525103 822 0 75 12,869.1737
2020-04-20 2020-03-31 13F Qualcomm COM 747525103 822 0 0.00 55 -23.61 0.0298
2020-01-14 2019-12-31 13F Qualcomm COM 747525103 822 544 195.68 72 242.86 0.0340
2019-10-15 2019-09-30 13F Qualcomm COM 747525103 278 0 0.00 21 0.00 0.0106
2019-07-11 2019-06-30 13F Qualcomm COM 747525103 278 0 0.00 21 31.25 0.0106
2019-04-17 2019-03-31 13F Qualcomm COM 747525103 278 0 0.00 16 0.00 0.0080
2019-01-18 2018-12-31 13F Qualcomm COM 747525103 278 0 0.00 16 -20.00 0.0083
2018-10-22 2018-09-30 13F Qualcomm COM 747525103 278 0 0.00 20 25.00 0.0056
2018-07-20 2018-06-30 13F Qualcomm COM 747525103 278 -61 -17.99 16 -11.11 0.0047
2018-04-12 2018-03-31 13F Qualcomm COM 747525103 339 184 118.71 19 80.00 0.0102
2018-01-12 2017-12-31 13F Qualcomm COM 747525103 155 0 0.00 10 25.00 0.0056
2017-10-10 2017-09-30 13F Qualcomm COM 747525103 155 0 0.00 8 -11.11 0.0050
2017-07-10 2017-06-30 13F/A-1 Qualcomm COM 747525103 155 0 0.00 9 0.00 0.0059
2017-07-10 2017-06-30 13F Qualcomm COM 747525103 155 9
2017-04-13 2017-03-31 13F Qualcomm COM 747525103 155 -398 -71.97 9 -75.00 0.0063
2017-01-27 2016-12-31 13F Qualcomm COM 747525103 553 553 36 0.0288
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.