Charter Trust Co reports 2.60% increase in ownership of QCOM / QUALCOMM Incorporated

QUALCOMM Incorporated

CH ˙ SWX ˙ US7475251036

CHF 73.00 0,00 (0,00%)

2019-08-23
AKTIENPREIS

Security	CH:QCOM / QUALCOMM Incorporated
Institution	Charter Trust Co
Latest Disclosed Ownership	4,068 shares
Latest Disclosed Value	$ 523,877

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 4,068 shares of QUALCOMM Incorporated (CH:QCOM) valued at $523,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,965 shares of QUALCOMM Incorporated. This represents a change in shares of 2.60% during the quarter. The current value of the position is $296,964 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 (%)
2026-04-17	2026-03-31	13F	QUALCOMM	COM	747525103	4,068	103	2.60	524	-22.86	0.0307
2026-01-22	2025-12-31	13F	QUALCOMM	COM	747525103	3,965	0	0.00	678	2.88	0.0392
2025-10-15	2025-09-30	13F	QUALCOMM	COM	747525103	3,965	-95	-2.34	660	2.01	0.0396
2025-07-23	2025-06-30	13F	QUALCOMM	COM	747525103	4,060	-190	-4.47	647	-0.92	0.0414
2025-04-16	2025-03-31	13F	QUALCOMM	COM	747525103	4,250	-45	-1.05	653	-1.06	0.0432
2025-01-13	2024-12-31	13F	QUALCOMM	COM	747525103	4,295	-129	-2.92	660	-12.37	0.0432
2024-10-16	2024-09-30	13F	QUALCOMM	COM	747525103	4,424	-181	-3.93	752	-17.99	0.0480
2024-07-17	2024-06-30	13F	QUALCOMM	COM	747525103	4,605	-604	-11.60	917	4.09	0.0607
2024-04-24	2024-03-31	13F	QUALCOMM	COM	747525103	5,209	-201	-3.72	882	12.66	0.0589
2024-01-17	2023-12-31	13F	QUALCOMM	COM	747525103	5,410	-8,588	-61.35	782	-49.68	0.0583
2023-11-28	2023-09-30	13F	QUALCOMM	COM	747525103	13,998	-6,358	-31.23	1,555	-35.86	0.1238
2023-08-09	2023-06-30	13F	QUALCOMM	COM	747525103	20,356	630	3.19	2,423	-3.70	0.1858
2023-04-24	2023-03-31	13F	QUALCOMM	COM	747525103	19,726	-1,134	-5.44	2,517	9.73	0.2004
2023-06-09	2022-12-31	13F/A-1	QUALCOMM	COM	747525103	20,860	-5,968	-22.25	2,293	-24.35	0.1831
2023-01-19	2022-12-31	13F	QUALCOMM	COM	747525103	20,860	-5,968		2		0.0002
2022-10-24	2022-09-30	13F	QUALCOMM	COM	747525103	26,828	-2,975	-9.98	3,031	-20.38	0.2612
2022-08-12	2022-06-30	13F	QUALCOMM	COM	747525103	29,803	18,420	161.82	3,807	118.79	0.3046
2022-04-14	2022-03-31	13F	QUALCOMM	COM	747525103	11,383	6,657	140.86	1,740	101.16	0.1561
2022-01-28	2021-12-31	13F	QUALCOMM	COM	747525103	4,726	2,081	78.68	865	153.67	0.0734
2021-11-15	2021-09-30	13F	QUALCOMM	COM	747525103	2,645	-525	-16.56	341	-24.72	0.0319
2021-08-11	2021-06-30	13F	QUALCOMM	COM	747525103	3,170	-69	-2.13	453	5.35	0.0421
2021-05-06	2021-03-31	13F	QUALCOMM	COM	747525103	3,239	-1,939	-37.45	430	-45.50	0.0418
2021-02-09	2020-12-31	13F	QUALCOMM	COM	747525103	5,178	5,178		789		0.0791
2020-05-14	2020-03-31	13F	QUALCOMM	COMMON STOCK	747525103	0	-3,190	-100.00	0	-100.00
2020-02-11	2019-12-31	13F	QUALCOMM	COMMON STOCK	747525103	3,190	-85	-2.60	281	12.40	0.0307
2019-11-07	2019-09-30	13F	QUALCOMM	COMMON STOCK	747525103	3,275	-100	-2.96	250	-2.72	0.0290
2019-08-01	2019-06-30	13F	QUALCOMM	COMMON STOCK	747525103	3,375	3,375		257		0.0299
2019-02-13	2018-12-31	13F	QUALCOMM	COMMON STOCK	747525103	0	-6,945	-100.00	0	-100.00
2018-11-14	2018-09-30	13F	QUALCOMM	COMMON STOCK	747525103	6,945	-1,899	-21.47	500	0.81	0.0567
2018-08-10	2018-06-30	13F	QUALCOMM	COMMON STOCK	747525103	8,844	-1,891	-17.62	496	-16.64	0.0598
2018-04-06	2018-03-31	13F	QUALCOMM	COMMON STOCK	747525103	10,735	-1,978	-15.56	595	-26.90	0.0729
2018-01-17	2017-12-31	13F	QUALCOMM	COMMON STOCK	747525103	12,713	-8,072	-38.84	814	-24.42	0.0948
2017-10-11	2017-09-30	13F	QUALCOMM	COMMON STOCK	747525103	20,785	-4,838	-18.88	1,077	-23.89	0.1303
2017-07-10	2017-06-30	13F	QUALCOMM	COMMON STOCK	747525103	25,623	-8,238	-24.33	1,415	-27.14	0.1698
2017-04-07	2017-03-31	13F	QUALCOMM	COMMON STOCK	747525103	33,861	-18,877	-35.79	1,942	-43.53	0.2269
2017-01-19	2016-12-31	13F	QUALCOMM	COMMON STOCK	747525103	52,738	-737	-1.38	3,439	-6.12	0.3795
2016-10-14	2016-09-30	13F	QUALCOMM	COMMON STOCK	747525103	53,475	3,844	7.75	3,663	37.76	0.4147
2016-07-19	2016-06-30	13F	QUALCOMM	COMMON STOCK	747525103	49,631	2,597	5.52	2,659	10.56	0.3092
2016-04-08	2016-03-31	13F	QUALCOMM	COMMON STOCK	747525103	47,034	3,480	7.99	2,405	10.47	0.2933
2016-01-11	2015-12-31	13F	QUALCOMM	COMMON STOCK	747525103	43,554	-13,265	-23.35	2,177	-28.67	0.2735
2015-10-16	2015-09-30	13F	QUALCOMM	COMMON STOCK	747525103	56,819	-2,192	-3.71	3,052	-17.42	0.4048
2015-07-20	2015-06-30	13F	QUALCOMM	COMMON STOCK	747525103	59,011	3	0.01	3,696	-9.66	0.4492
2015-04-07	2015-03-31	13F	QUALCOMM	COMMON STOCK	747525103	59,008	-2,342	-3.82	4,091	-10.29	0.4959
2015-01-14	2014-12-31	13F	QUALCOMM	COMMON STOCK	747525103	61,350	1,901	3.20	4,560	2.59	0.5694
2014-10-21	2014-09-30	13F	QUALCOMM	COMMON STOCK	747525103	59,449	-66	-0.11	4,445	-5.69	0.5704
2014-07-09	2014-06-30	13F	QUALCOMM	COMMON STOCK	747525103	59,515	705	1.20	4,713	1.62	0.5905
2014-04-28	2014-03-31	13F	QUALCOMM	COMMON STOCK	747525103	58,810	985	1.70	4,638	8.01	0.5959
2014-01-15	2013-12-31	13F	QUALCOMM	COMMON STOCK	747525103	57,825	-2,502	-4.15	4,294	5.71	0.5578
2013-10-23	2013-09-30	13F	QUALCOMM	COMMON STOCK	747525103	60,327	811	1.36	4,062	11.72	0.5695
2013-07-25	2013-06-30	13F	QUALCOMM	COMMON STOCK	747525103	59,516	1,169	2.00	3,636	-6.91	0.5262
2013-05-28	2013-03-31	13F	QUALCOMM	COMMON STOCK	747525103	58,347	58,347		3,906		0.5964

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.