QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionSandy Spring Bank
Latest Disclosed Ownership37,033 shares
Latest Disclosed Value $ 5,688,637
Sandy Spring Bank reports 1.97% increase in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 37,033 shares of QUALCOMM Incorporated (US:QCOM) valued at $5,688,639 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 36,317 shares of QUALCOMM Incorporated. This represents a change in shares of 1.97% during the quarter. The current value of the position is $7,996,906 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 37,033 716 1.97 5,689 1.95 0.2392
2025-02-11 2024-12-31 13F QUALCOMM COM 747525103 36,317 513 1.43 5,579 -8.36 0.2259
2024-10-25 2024-09-30 13F QUALCOMM COM 747525103 35,804 4,924 15.95 6,088 -1.01 0.2506
2024-08-06 2024-06-30 13F QUALCOMM COM 747525103 30,880 -1,916 -5.84 6,151 10.77 0.2712
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 32,796 418 1.29 5,552 18.58 0.2529
2024-01-26 2023-12-31 13F QUALCOMM COM 747525103 32,378 2,941 9.99 4,683 43.22 0.2331
2023-10-30 2023-09-30 13F QUALCOMM COM 747525103 29,437 5,366 22.29 3,269 14.10 0.1818
2023-08-04 2023-06-30 13F QUALCOMM COM 747525103 24,071 11,604 93.08 2,865 80.19 0.1527
2023-05-05 2023-03-31 13F QUALCOMM COM 747525103 12,467 -191 -1.51 1,591 14.31 0.0903
2023-02-10 2022-12-31 13F QUALCOMM COM 747525103 12,658 -960 -7.05 1,392 -9.62 0.0827
2022-11-02 2022-09-30 13F QUALCOMM COM 747525103 13,618 -753 -5.24 1,539 -16.18 0.0977
2022-07-21 2022-06-30 13F QUALCOMM COM 747525103 14,371 454 3.26 1,836 -13.68 0.1103
2022-05-03 2022-03-31 13F QUALCOMM COM 747525103 13,917 -383 -2.68 2,127 -18.69 0.1081
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 14,300 -15 -0.10 2,616 41.64 0.1248
2021-11-05 2021-09-30 13F QUALCOMM COM 747525103 14,315 -280 -1.92 1,847 -11.50 0.0978
2021-08-09 2021-06-30 13F QUALCOMM COM 747525103 14,595 705 5.08 2,087 13.30 0.1106
2021-05-03 2021-03-31 13F QUALCOMM COM 747525103 13,890 -2,139 -13.34 1,842 -24.57 0.1061
2021-02-03 2020-12-31 13F QUALCOMM COM 747525103 16,029 -322 -1.97 2,442 26.92 0.1485
2020-11-09 2020-09-30 13F QUALCOMM COM 747525103 16,351 -40 -0.24 1,924 28.78 0.1314
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 16,391 -3,664 -18.27 1,494 10.10 0.1109
2020-05-01 2020-03-31 13F QUALCOMM COM 747525103 20,055 2,383 13.48 1,357 -12.96 0.1228
2020-02-06 2019-12-31 13F QUALCOMM COM 747525103 17,672 -683 -3.72 1,559 11.36 0.1134
2019-11-01 2019-09-30 13F QUALCOMM COM 747525103 18,355 -1,389 -7.04 1,400 -6.79 0.1093
2019-08-01 2019-06-30 13F QUALCOMM COM 747525103 19,744 -22,692 -53.47 1,502 -37.93 0.1208
2019-05-06 2019-03-31 13F QUALCOMM COM 747525103 42,436 -8,058 -15.96 2,420 -15.77 0.2053
2019-02-08 2018-12-31 13F QUALCOMM COM 747525103 50,494 -2,369 -4.48 2,873 -24.55 0.2753
2018-11-07 2018-09-30 13F QUALCOMM COM 747525103 52,863 -27,325 -34.08 3,808 -15.38 0.3120
2018-08-03 2018-06-30 13F QUALCOMM COM 747525103 80,188 -8,967 -10.06 4,500 -8.91 0.3906
2018-05-04 2018-03-31 13F QUALCOMM COM 747525103 89,155 -7,204 -7.48 4,940 -19.92 0.4373
2018-02-02 2017-12-31 13F QUALCOMM COM 747525103 96,359 -8,032 -7.69 6,169 13.99 0.5630
2017-11-03 2017-09-30 13F QUALCOMM COM 747525103 104,391 -3,132 -2.91 5,412 -8.86 0.5184
2017-08-11 2017-06-30 13F QUALCOMM COM 747525103 107,523 -4,563 -4.07 5,938 -7.61 0.5827
2017-05-11 2017-03-31 13F/A-1 QUALCOMM COM 747525103 112,086 -17,672 -13.62 6,427 -24.10 0.6395
2017-05-10 2017-03-31 13F QUALCOMM COM 747525103 112,086 6,427
2017-02-06 2016-12-31 13F QUALCOMM COM 747525103 129,758 4,853 3.89 8,468 -1.13 0.8787
2016-11-07 2016-09-30 13F QUALCOMM COM 747525103 124,905 10,101 8.80 8,565 38.26 0.9172
2016-08-09 2016-06-30 13F QUALCOMM COM 747525103 114,804 -17,902 -13.49 6,195 -8.72 0.7072
2016-05-04 2016-03-31 13F QUALCOMM COM 747525103 132,706 620 0.47 6,787 2.79 0.7757
2016-02-03 2015-12-31 13F QUALCOMM COM 747525103 132,086 -33,495 -20.23 6,603 -25.78 0.7716
2015-11-04 2015-09-30 13F Qualcomm COM 747525103 165,581 2,274 1.39 8,897 -13.01 1.0904
2015-08-07 2015-06-30 13F QUALCOMM COM 747525103 163,307 2,514 1.56 10,228 -8.26 1.1583
2015-05-13 2015-03-31 13F/A-1 QUALCOMM COM 747525103 160,793 160,793 0.00 11,149 1.2944
2015-05-11 2015-03-31 13F QUALCOMM COM 747525103 160,793 3,786
2015-01-30 2014-12-31 13F QUALCOMM COM 747525103 0 -161,090 -100.00 0 -100.00
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 161,090 421 0.26 12,045 -5.34 1.4834
2014-08-06 2014-06-30 13F QUALCOMM COM 747525103 160,669 1,012 0.63 12,725 1.07 1.5934
2014-05-15 2014-03-31 13F QUALCOMM COM 747525103 159,657 3,045 1.94 12,590 8.27 1.9360
2014-02-12 2013-12-31 13F/A-1 QUALCOMM COM 747525103 156,612 -3,408 -2.13 11,628 7.95 1.6394
2014-02-11 2013-12-31 13F QUALCOMM COM 747525103 156,612 11,628
2013-10-30 2013-09-30 13F QUALCOMM COM 747525103 160,020 8,881 5.88 10,772 16.67 1.6018
2013-08-08 2013-06-30 13F QUALCOMM COM 747525103 151,139 151,139 9,233 1.4453
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.