QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionFirst Command Advisory Services, Inc.
Latest Disclosed Ownership2,407 shares
Latest Disclosed Value $ 309,974
First Command Advisory Services, Inc. reports 3.08% increase in ownership of QCOM / QUALCOMM Incorporated

On May 7, 2026 - First Command Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 2,407 shares of QUALCOMM Incorporated (CH:QCOM) valued at $309,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,335 shares of QUALCOMM Incorporated. This represents a change in shares of 3.08% during the quarter. The current value of the position is $175,711 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)
2026-05-07 2026-03-31 13F QUALCOMM Common Stock 747525103 2,407 72 3.08 310 -22.56 0.0014
2026-02-11 2025-12-31 13F Qualcomm Common Stock 747525103 2,335 44 1.92 399 4.72 0.0028
2025-10-31 2025-09-30 13F Qualcomm Common Stock 747525103 2,291 68 3.06 381 7.63 0.0028
2025-08-01 2025-06-30 13F Qualcomm Common Stock 747525103 2,223 233 11.71 354 16.07 0.0030
2025-05-02 2025-03-31 13F Qualcomm Common Stock 747525103 1,990 257 14.83 306 14.66 0.0029
2025-02-05 2024-12-31 13F Qualcomm COM 747525103 1,733 -53 -2.97 266 -12.21 0.0025
2024-10-25 2024-09-30 13F Qualcomm Common Stock 747525103 1,786 8 0.45 304 -14.41 0.0029
2024-07-26 2024-06-30 13F Qualcomm COM 747525103 1,778 45 2.60 354 20.82 0.0037
2024-05-02 2024-03-31 13F Qualcomm COM 747525103 1,733 367 26.87 293 48.73 0.0031
2024-02-01 2023-12-31 13F Qualcomm COM 747525103 1,366 79 6.14 198 38.73 0.0023
2023-11-08 2023-09-30 13F Qualcomm Common Stock 747525103 1,287 1,287 143 0.0019
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.