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US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership20,358 shares
Latest Disclosed Value $ 3,127,345
TrinityPoint Wealth, LLC reports 2.83% increase in ownership of QCOM / QUALCOMM Incorporated

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 20,358 shares of QUALCOMM Incorporated (US:QCOM) valued at $3,127,396 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 19,798 shares of QUALCOMM Incorporated. This represents a change in shares of 2.83% during the quarter. The current value of the position is $4,396,107 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)
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 20,358 560 2.83 3,127 -7.10 0.4394
2024-11-07 2024-09-30 13F QUALCOMM COM 747525103 19,798 95 0.48 3,367 -14.22 0.4840
2024-07-30 2024-06-30 13F QUALCOMM COM 747525103 19,703 -4,861 -19.79 3,924 -5.63 0.6136
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 24,564 -393 -1.57 4,159 15.21 0.6881
2024-02-14 2023-12-31 13F/A-3 QUALCOMM COM 747525103 24,957 -1,072 -4.12 3,609 24.88 0.6537
2024-02-12 2023-12-31 13F/A-1 QUALCOMM COM 747525103 24,957 -1,072 3,609 0.6537
2024-02-08 2023-12-31 13F QUALCOMM COM 747525103 24,957 -1,072 3,609 0.6537
2023-11-08 2023-09-30 13F QUALCOMM COM 747525103 26,029 -35,439 -57.65 2,891 -60.50 0.5757
2023-08-07 2023-06-30 13F QUALCOMM COM 747525103 61,468 367 0.60 7,317 -6.13 1.4278
2023-05-04 2023-03-31 13F QUALCOMM COM 747525103 61,101 1,380 2.31 7,795 18.74 1.6699
2023-02-07 2022-12-31 13F QUALCOMM COM 747525103 59,721 -7,394 -11.02 6,566 -13.42 1.4947
2022-11-09 2022-09-30 13F QUALCOMM COM 747525103 67,115 -2,857 -4.08 7,583 -15.16 1.7335
2022-08-05 2022-06-30 13F QUALCOMM COM 747525103 69,972 -1,288 -1.81 8,938 -17.92 1.9752
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 71,260 46,542 188.29 10,890 140.93 1.9721
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 24,718 34 0.14 4,520 41.96 0.8024
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 24,684 1,558 6.74 3,184 -3.66 0.6091
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 23,126 1,454 6.71 3,305 15.00 0.6757
2021-05-11 2021-03-31 13F QUALCOMM COM 747525103 21,672 -916 -4.06 2,874 -21.73 0.6693
2021-02-10 2020-12-31 13F QUALCOMM COM 747525103 22,588 5,063 28.89 3,672 78.08 0.8826
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 17,525 -91 -0.52 2,062 28.31 0.5728
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 17,616 -6 -0.03 1,607 34.82 0.5085
2020-05-05 2020-03-31 13F QUALCOMM COM 747525103 17,622 1,587 9.90 1,192 -15.76 0.4721
2020-02-06 2019-12-31 13F QUALCOMM COM 747525103 16,035 -81 -0.50 1,415 3.21 0.4775
2019-11-07 2019-09-30 13F QUALCOMM COM 747525103 16,116 380 2.41 1,371 14.82 0.4776
2019-08-06 2019-06-30 13F QUALCOMM COM 747525103 15,736 -1,136 -6.73 1,194 24.12 0.5724
2019-05-07 2019-03-31 13F QUALCOMM COM 747525103 16,872 1,529 9.97 962 10.19 0.4728
2019-02-11 2018-12-31 13F QUALCOMM COM 747525103 15,343 15,343 873 0.5362
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.