Cornerstone Wealth Group, LLC reports 5.09% decrease 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	Cornerstone Wealth Group, LLC
Latest Disclosed Ownership	42,099 shares
Latest Disclosed Value	$ 5,706,924

On April 22, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 42,099 shares of QUALCOMM Incorporated (CH:QCOM) valued at $5,706,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 44,355 shares of QUALCOMM Incorporated. This represents a change in shares of -5.09% during the quarter. The current value of the position is $3,073,227 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 (%)
2026-04-22	2026-03-31	13F	QUALCOMM	COM	747525103	42,099	-2,256	-5.09	5,707	-24.78	0.3648
2026-01-26	2025-12-31	13F	QUALCOMM	COM	747525103	44,355	5,586	14.41	7,587	17.63	0.5187
2025-10-30	2025-09-30	13F	QUALCOMM	COM	747525103	38,769	556	1.46	6,450	5.98	0.4355
2025-07-28	2025-06-30	13F	QUALCOMM	COM	747525103	38,213	2,098	5.81	6,086	9.70	0.4564
2025-04-23	2025-03-31	13F	QUALCOMM	COM	747525103	36,115	4,327	13.61	5,548	13.60	0.4591
2025-01-22	2024-12-31	13F	QUALCOMM	COM	747525103	31,788	1,454	4.79	4,883	-5.33	0.3986
2024-10-25	2024-09-30	13F	QUALCOMM	COM	747525103	30,334	-117	-0.38	5,158	-14.95	0.4266
2024-07-24	2024-06-30	13F	QUALCOMM	COM	747525103	30,451	-709	-2.28	6,065	14.98	0.5395
2024-04-17	2024-03-31	13F	QUALCOMM	COM	747525103	31,160	738	2.43	5,275	19.91	0.4851
2024-02-13	2023-12-31	13F/A-1	QUALCOMM	COM	747525103	30,422	-6,173	-16.87	4,400	8.24	0.6302
2024-01-29	2023-12-31	13F	QUALCOMM	COM	747525103	30,422	-6,173		4,400		0.6302
2023-10-18	2023-09-30	13F	QUALCOMM	COM	747525103	36,595	-515	-1.39	4,064	-7.99	0.7210
2023-08-02	2023-06-30	13F	QUALCOMM	COM	747525103	37,110	532	1.45	4,418	-5.34	0.8007
2023-04-25	2023-03-31	13F	QUALCOMM	COM	747525103	36,578	5,971	19.51	4,667	38.70	0.8298
2023-01-25	2022-12-31	13F	QUALCOMM	COM	747525103	30,607	1,042	3.52	3,365	0.72	0.6364
2022-10-19	2022-09-30	13F	QUALCOMM	COM	747525103	29,565	2,066	7.51	3,340	-4.92	0.7374
2022-07-20	2022-06-30	13F	QUALCOMM	COM	747525103	27,499	3,853	16.29	3,513	-2.79	0.7351
2022-04-25	2022-03-31	13F	QUALCOMM	COM	747525103	23,646	1,718	7.83	3,614	-9.88	0.6633
2022-01-25	2021-12-31	13F	QUALCOMM	COM	747525103	21,928	733	3.46	4,010	46.67	0.6864
2021-10-29	2021-09-30	13F	QUALCOMM	COM	747525103	21,195	869	4.28	2,734	-3.08	0.4830
2021-07-21	2021-06-30	13F	QUALCOMM	COM	747525103	20,326	-7,984	-28.20	2,821	-26.84	0.5756
2021-04-26	2021-03-31	13F	QUALCOMM	COM	747525103	28,310	9,893	53.72	3,856	37.42	0.7832
2021-01-28	2020-12-31	13F	QUALCOMM	COM	747525103	18,417	-13,284	-41.90	2,806	-24.79	0.6895
2020-10-27	2020-09-30	13F	QUALCOMM	COM	747525103	31,701	-1,142	-3.48	3,731	24.53	1.0198
2020-07-27	2020-06-30	13F	QUALCOMM	COM	747525103	32,843	1,247	3.95	2,996	40.20	0.7519
2020-05-06	2020-03-31	13F	QUALCOMM	COM	747525103	31,596	-3,108	-8.96	2,137	-30.21	0.7533
2020-01-28	2019-12-31	13F	QUALCOMM	COM	747525103	34,704	-1,634	-4.50	3,062	10.46	0.8277
2019-11-05	2019-09-30	13F	QUALCOMM	COM	747525103	36,338	13,132	56.59	2,772	57.05	0.6954
2019-08-08	2019-06-30	13F	QUALCOMM	COM	747525103	23,206	-2,299	-9.01	1,765	21.31	0.4758
2019-05-02	2019-03-31	13F	QUALCOMM	COM	747525103	25,505	25,505		1,455		0.3654

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.