Suntrust Banks Inc reports 3.37% increase in ownership of QCOM / QUALCOMM Incorporated

QUALCOMM Incorporated

US ˙ NasdaqGS ˙ US7475251036

Security	QCOM / QUALCOMM Incorporated
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	113,261 shares
Latest Disclosed Value	$ 8,640,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 113,261 shares of QUALCOMM Incorporated (US:QCOM) valued at $8,639,549 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 109,571 shares of QUALCOMM Incorporated. This represents a change in shares of 3.37% during the quarter. The current value of the position is $24,457,580 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	QUALCOMM	COM	747525103	113,261	3,690	3.37	8,640	3.67	0.0451
2019-08-06	2019-06-30	13F	QUALCOMM	COM	747525103	109,571	-32,821	-23.05	8,334	2.64	0.0434
2019-05-15	2019-03-31	13F	QUALCOMM	COM	747525103	142,392	-9,109	-6.01	8,120	-5.82	0.0428
2019-02-14	2018-12-31	13F	QUALCOMM	COM	747525103	151,501	-23,373	-13.37	8,622	-31.55	0.0496
2019-09-04	2018-09-30	13F/A-1	QUALCOMM	COM	747525103	174,874	12,943	7.99	12,596	38.60	0.0651
2018-11-14	2018-09-30	13F	QUALCOMM	COM	747525103	170,243	8,312		12,261
2019-09-04	2018-06-30	13F/A-1	QUALCOMM	COM	747525103	161,931	-30,492	-15.85	9,088	-14.76	0.0498
2018-08-14	2018-06-30	13F	QUALCOMM	COM	747525103	159,755	-98,074		8,963
2019-09-04	2018-03-31	13F/A-2	QUALCOMM	COM	747525103	192,423	94,654	96.81	10,662	70.35	0.0596
2018-05-25	2018-03-31	13F/A-1	QUALCOMM	COM	747525103	257,829	65,406		14,285		0.0751
2018-05-14	2018-03-31	13F	QUALCOMM	COM	747525103	225,865	27,845		12,514
2019-09-03	2017-12-31	13F/A-1	QUALCOMM	COM	747525103	97,769	-79,221	-44.76	6,259	-31.78	0.0363
2018-02-09	2017-12-31	13F	QUALCOMM	COM	747525103	198,020	-82,405		12,675
2019-09-03	2017-09-30	13F/A-1	QUALCOMM	COM	747525103	176,990	3,151	1.81	9,175	-4.43	0.0545
2017-11-14	2017-09-30	13F	QUALCOMM	COM	747525103	280,425	106,586		14,535
2019-09-04	2017-06-30	13F/A-2	QUALCOMM	COM	747525103	173,839	6,565	3.92	9,600	0.08	0.0587
2019-09-03	2017-06-30	13F/A-1	QUALCOMM	COM	747525103	173,839	0		9,600		0.0587
2017-08-11	2017-06-30	13F	QUALCOMM	COM	747525103	278,041	9,778		15,351
2019-09-03	2017-03-31	13F/A-1	QUALCOMM	COM	747525103	167,274	-132,945	-44.28	9,592	-50.99	0.0611
2017-05-03	2017-03-31	13F	QUALCOMM	COM	747525103	268,263	-31,956		15,380
2017-02-09	2016-12-31	13F	QUALCOMM	COM	747525103	300,219	21,157	7.58	19,572	2.40	0.1177
2016-11-09	2016-09-30	13F	QUALCOMM	COM	747525103	279,062	9,644	3.58	19,113	32.45	0.1194
2016-08-02	2016-06-30	13F	QUALCOMM	COM	747525103	269,418	-164	-0.06	14,430	4.68	0.0883
2016-05-09	2016-03-31	13F	QUALCOMM	COM	747525103	269,582	-17,849	-6.21	13,785	-4.04	0.0854
2016-02-10	2015-12-31	13F	QUALCOMM	COM	747525103	287,431	-39,157	-11.99	14,365	-18.12	0.0886
2015-11-16	2015-09-30	13F	QUALCOMM	COM	747525103	326,588	-40,352	-11.00	17,545	-23.65	0.1185
2015-08-10	2015-06-30	13F	QUALCOMM	COM	747525103	366,940	-106,947	-22.57	22,980	-30.06	0.1479
2015-05-12	2015-03-31	13F	QUALCOMM	COM	747525103	473,887	-176,235	-27.11	32,858	-32.00	0.2110
2015-02-12	2014-12-31	13F	QUALCOMM	COM	747525103	650,122	-60,521	-8.52	48,322	-9.05	0.3273
2014-11-14	2014-09-30	13F	QUALCOMM	COM	747525103	710,643	-116,878	-14.12	53,132	-18.93	0.3732
2014-08-14	2014-06-30	13F	QUALCOMM	COM	747525103	827,521	-278,520	-25.18	65,537	-24.86	0.4548
2014-05-14	2014-03-31	13F	QUALCOMM	COM	747525103	1,106,041	64,504	6.19	87,219	12.79	0.3206
2014-02-12	2013-12-31	13F	QUALCOMM	COM	747525103	1,041,537	-246,801	-19.16	77,332	-10.83	0.3010
2013-11-04	2013-09-30	13F/A-1	QUALCOMM	COM	747525103	1,288,338	-134,089	-9.43	86,728	-0.19	0.3378
2013-10-31	2013-09-30	13F	QUALCOMM	COM	747525103	1,288,338			86,728
2013-09-06	2013-06-30	13F/A-1	QUALCOMM CORP COM	COM	747525103	1,422,427	1,422,427		86,893		0.3831
2013-08-15	2013-06-30	13F	QUALCOMM CORP COM	COM	747525103	1,362,759			83,248

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.