Monetary Management Group Inc reports 31.37% 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	Monetary Management Group Inc
Latest Disclosed Ownership	11,925 shares
Latest Disclosed Value	$ 1,535,701

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 11,925 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,535,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,375 shares of QUALCOMM Incorporated. This represents a change in shares of -31.37% during the quarter. The current value of the position is $870,525 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	Qualcomm	COM	747525103	11,925	-5,450	-31.37	1,536	-48.33	0.3668
2026-02-11	2025-12-31	13F	Qualcomm	COM	747525103	17,375	-1,200	-6.46	2,972	-3.85	0.6872
2025-11-12	2025-09-30	13F	Qualcomm	COM	747525103	18,575	0	0.00	3,090	4.46	0.7095
2025-08-14	2025-06-30	13F	Qualcomm	COM	747525103	18,575	0	0.00	2,958	3.68	0.7281
2025-05-14	2025-03-31	13F	Qualcomm	COM	747525103	18,575	225	1.23	2,853	1.24	0.7711
2025-02-13	2024-12-31	13F	Qualcomm	COM	747525103	18,350	-100	-0.54	2,819	-10.17	0.7325
2024-11-13	2024-09-30	13F	Qualcomm	COM	747525103	18,450	2,625	16.59	3,137	-0.48	0.8063
2024-07-16	2024-06-30	13F	Qualcomm	COM	747525103	15,825	0	0.00	3,152	17.66	0.8333
2024-05-13	2024-03-31	13F	Qualcomm	COM	747525103	15,825	-250	-1.56	2,679	15.28	0.7464
2024-02-14	2023-12-31	13F	Qualcomm	COM	747525103	16,075	-100	-0.62	2,325	29.40	0.7251
2023-11-09	2023-09-30	13F	Qualcomm	COM	747525103	16,175	-10,180	-38.63	1,796	-42.75	0.5988
2023-08-11	2023-06-30	13F	Qualcomm	COM	747525103	26,355	-7,510	-22.18	3,137	-27.38	0.9614
2023-05-11	2023-03-31	13F	Qualcomm	COM	747525103	33,865	-175	-0.51	4,320	15.45	1.2713
2023-02-13	2022-12-31	13F	Qualcomm	COM	747525103	34,040	-1,850	-5.15	3,742	-7.72	1.1686
2022-11-14	2022-09-30	13F	Qualcomm	COM	747525103	35,890	700	1.99	4,055	-9.79	1.3364
2022-08-11	2022-06-30	13F	Qualcomm	COM	747525103	35,190	1,100	3.23	4,495	-13.72	1.4090
2022-05-12	2022-03-31	13F	Qualcomm	COM	747525103	34,090	140	0.41	5,210	-16.08	1.3800
2022-02-14	2021-12-31	13F	Qualcomm	COM	747525103	33,950	-2,145	-5.94	6,208	33.33	1.5359
2021-11-12	2021-09-30	13F	Qualcomm	COM	747525103	36,095	3,150	9.56	4,656	-1.13	1.2804
2021-08-12	2021-06-30	13F	Qualcomm	COM	747525103	32,945	-175	-0.53	4,709	7.24	1.4192
2021-05-17	2021-03-31	13F	Qualcomm	COM	747525103	33,120	-605	-1.79	4,391	-14.54	1.3811
2021-02-12	2020-12-31	13F	Qualcomm	COM	747525103	33,725	-350	-1.03	5,138	28.13	1.6930
2020-11-12	2020-09-30	13F	Qualcomm	COM	747525103	34,075	4,160	13.91	4,010	46.94	1.4286
2020-08-13	2020-06-30	13F	Qualcomm	COM	747525103	29,915	-550	-1.81	2,729	32.41	1.0313
2020-05-14	2020-03-31	13F	Qualcomm	COM	747525103	30,465	-1,225	-3.87	2,061	-26.29	0.9121
2020-02-13	2019-12-31	13F	Qualcomm	COM	747525103	31,690	-125	-0.39	2,796	15.20	1.0219
2019-11-12	2019-09-30	13F	Qualcomm	COM	747525103	31,815	-250	-0.78	2,427	-0.49	0.9189
2019-08-13	2019-06-30	13F	Qualcomm	COM	747525103	32,065	18,940	144.30	2,439	225.63	0.9367
2019-05-14	2019-03-31	13F	Qualcomm	COM	747525103	13,125	4,250	47.89	749	48.32	0.2965
2019-02-13	2018-12-31	13F	Qualcomm	COM	747525103	8,875	0	0.00	505	-20.97	0.2282
2018-11-13	2018-09-30	13F	Qualcomm	COM	747525103	8,875	0	0.00	639	28.31	0.2441
2018-08-13	2018-06-30	13F	Qualcomm	COM	747525103	8,875	0	0.00	498	1.22	0.2032
2018-05-14	2018-03-31	13F	Qualcomm	COM	747525103	8,875	-4,250	-32.38	492	-41.43	0.2040
2018-02-14	2017-12-31	13F	Qualcomm	COM	747525103	13,125	-2,850	-17.84	840	1.45	0.3385
2017-11-13	2017-09-30	13F	Qualcomm	COM	747525103	15,975	650	4.24	828	-2.13	0.3491
2017-08-14	2017-06-30	13F	Qualcomm	COM	747525103	15,325	-35,225	-69.68	846	-70.82	0.3457
2017-05-15	2017-03-31	13F	Qualcomm	COM	747525103	50,550	37,800	296.47	2,899	248.86	1.2605
2017-02-13	2016-12-31	13F	Qualcomm	COM	747525103	12,750	-50	-0.39	831	-5.25	0.3839
2016-11-10	2016-09-30	13F	Qualcomm	COM	747525103	12,800	200	1.59	877	29.93	0.4057
2016-08-12	2016-06-30	13F	Qualcomm	COM	747525103	12,600	-400	-3.08	675	1.50	0.3140
2016-05-11	2016-03-31	13F	Qualcomm	COM	747525103	13,000	-4,940	-27.54	665	-25.86	0.3233
2016-02-11	2015-12-31	13F	Qualcomm	COM	747525103	17,940	8,490	89.84	897	76.57	0.4296
2015-11-25	2015-09-30	13F	Qualcomm	COM	747525103	9,450	-600	-5.97	508	-19.24	0.2541
2015-08-11	2015-06-30	13F	Qualcomm	COM	747525103	10,050	-33,325	-76.83	629	-79.09	0.2837
2015-05-12	2015-03-31	13F	Qualcomm	COM	747525103	43,375	1,175	2.78	3,008	-4.11	1.3275
2015-02-12	2014-12-31	13F	Qualcomm	COM	747525103	42,200	5,250	14.21	3,137	13.54	1.3932
2014-11-06	2014-09-30	13F	Qualcomm	COM	747525103	36,950	1,000	2.78	2,763	-2.95	1.2806
2014-08-12	2014-06-30	13F	Qualcomm	COM	747525103	35,950	3,000	9.10	2,847	9.58	1.3321
2014-05-08	2014-03-31	13F	Qualcomm	COM	747525103	32,950	850	2.65	2,598	9.02	1.2083
2014-02-14	2013-12-31	13F	Qualcomm	COM	747525103	32,100	-350	-1.08	2,383	9.06	1.1044
2013-11-12	2013-09-30	13F	Qualcomm	COM	747525103	32,450	-15,750	-32.68	2,185	-25.78	1.1484
2013-08-14	2013-06-30	13F	Qualcomm	COM	747525103	48,200	48,200		2,944		1.6118

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.