QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership837 shares
Latest Disclosed Value $ 107,811
Bogart Wealth, LLC reports 62.80% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 837 shares of QUALCOMM Incorporated (CH:QCOM) valued at $107,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,250 shares of QUALCOMM Incorporated. This represents a change in shares of -62.80% during the quarter. The current value of the position is $61,101 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)
2026-04-28 2026-03-31 13F QUALCOMM INC COM Stock 747525103 837 -1,413 -62.80 108 -72.14 0.0042
2026-01-30 2025-12-31 13F QUALCOMM INC COM Stock 747525103 2,250 302 15.50 385 18.52 0.0154
2025-10-27 2025-09-30 13F QUALCOMM INC COM Stock 747525103 1,948 -22 -1.12 324 3.51 0.0131
2025-07-30 2025-06-30 13F QUALCOMM INC COM Stock 747525103 1,970 1,217 161.62 314 172.17 0.0134
2025-05-02 2025-03-31 13F QUALCOMM INC COM Stock 747525103 753 -10 -1.31 116 -1.71 0.0055
2025-01-30 2024-12-31 13F QUALCOMM INC COM Stock 747525103 763 44 6.12 117 -4.10 0.0056
2024-10-23 2024-09-30 13F QUALCOMM INC COM Stock 747525103 719 -226 -23.92 122 -35.11 0.0058
2024-07-31 2024-06-30 13F QUALCOMM INC COM Stock 747525103 945 10 1.07 188 18.99 0.0096
2024-04-25 2024-03-31 13F QUALCOMM INC COM Stock 747525103 935 -139 -12.94 158 1.94 0.0081
2024-02-07 2023-12-31 13F QUALCOMM INC COM Stock 747525103 1,074 -7 -0.65 155 29.17 0.0088
2023-10-30 2023-09-30 13F QUALCOMM INC COM Stock 747525103 1,081 30 2.85 120 -4.00 0.0074
2023-07-31 2023-06-30 13F QUALCOMM INC COM Stock 747525103 1,051 160 17.96 125 10.62 0.0079
2023-04-21 2023-03-31 13F QUALCOMM INC COM Stock 747525103 891 64 7.74 114 25.56 0.0076
2023-02-06 2022-12-31 13F QUALCOMM INC COM Stock 747525103 827 68 8.96 91 4.65 0.0063
2022-11-03 2022-09-30 13F QUALCOMM INC COM Stock 747525103 759 203 36.51 86 21.13 0.0072
2022-07-22 2022-06-30 13F QUALCOMM INC COM Stock 747525103 556 326 141.74 71 102.86 0.0062
2022-04-22 2022-03-31 13F QUALCOMM INC COM Stock 747525103 230 -1,199 -83.90 35 -86.59 0.0030
2022-01-19 2021-12-31 13F QUALCOMM INC COM Stock 747525103 1,429 -20 -1.38 261 39.57 0.0236
2021-10-15 2021-09-30 13F QUALCOMM INC COM Stock 747525103 1,449 -14 -0.96 187 -10.53 0.0190
2021-08-06 2021-06-30 13F QUALCOMM INC COM Stock 747525103 1,463 15 1.04 209 8.85 0.0228
2021-04-16 2021-03-31 13F QUALCOMM INC COM Stock 747525103 1,448 -178 -10.95 192 -22.27 0.0267
2021-01-14 2020-12-31 13F QUALCOMM INC COM Stock 747525103 1,626 1 0.06 247 29.32 0.0458
2020-10-06 2020-09-30 13F QUALCOMM INC COM Stock 747525103 1,625 -10,800 -86.92 191 -83.14 0.0424
2020-07-08 2020-06-30 13F QUALCOMM INC COM Stock 747525103 12,425 727 6.21 1,133 43.24 0.2663
2020-04-20 2020-03-31 13F QUALCOMM INC COM Stock 747525103 11,698 600 5.41 791 -19.20 0.2157
2020-02-10 2019-12-31 13F QUALCOMM INC COM Stock 747525103 11,098 219 2.01 979 17.95 0.3128
2019-11-06 2019-09-30 13F/A-1 QUALCOMM INC COM Stock 747525103 10,879 333 3.16 830 3.49 0.4084
2019-10-10 2019-09-30 13F QUALCOMM INC COM Stock 747525103 10,879 333 830 0.3821
2019-07-11 2019-06-30 13F QUALCOMM INC COM Stock 747525103 10,546 204 1.97 802 36.16 0.4847
2019-04-08 2019-03-31 13F QUALCOMM INC COM Stock 747525103 10,342 591 6.06 589 6.32 0.2841
2019-01-15 2018-12-31 13F QUALCOMM INC COM Stock 747525103 9,751 74 0.76 554 -20.52 0.2765
2018-10-16 2018-09-30 13F QUALCOMM INC COM Stock 747525103 9,677 556 6.10 697 36.40 0.4036
2018-07-13 2018-06-30 13F QUALCOMM INC COM Stock 747525103 9,121 241 2.71 511 4.50 0.3108
2018-04-12 2018-03-31 13F QUALCOMM INC COM Stock 747525103 8,880 2,039 29.81 489 11.64 0.2827
2018-01-10 2017-12-31 13F QUALCOMM INC COM Stock 747525103 6,841 4,728 223.76 438 291.07 0.2807
2017-10-12 2017-09-30 13F QUALCOMM INC COM Stock 747525103 2,113 2,113 112 0.0828
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.