QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionOne Wealth Advisors, LLC
Latest Disclosed Ownership1,974 shares
Latest Disclosed Value $ 254,212
One Wealth Advisors, LLC reports 5.14% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 21, 2026 - One Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,974 shares of QUALCOMM Incorporated (CH:QCOM) valued at $254,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,081 shares of QUALCOMM Incorporated. This represents a change in shares of -5.14% during the quarter. The current value of the position is $144,102 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)
2026-04-21 2026-03-31 13F QUALCOMM COM 747525103 1,974 -107 -5.14 254 -28.45 0.0317
2026-02-02 2025-12-31 13F QUALCOMM COM 747525103 2,081 88 4.42 356 7.25 0.0435
2025-11-03 2025-09-30 13F QUALCOMM COM 747525103 1,993 -524 -20.82 332 -17.25 0.0416
2025-07-17 2025-06-30 13F QUALCOMM COM 747525103 2,517 -2,123 -45.75 401 -43.82 0.0557
2025-05-06 2025-03-31 13F QUALCOMM COM 747525103 4,640 838 22.04 713 21.92 0.1064
2025-01-24 2024-12-31 13F QUALCOMM COM 747525103 3,802 -1,715 -31.09 584 -37.74 0.0867
2024-10-16 2024-09-30 13F QUALCOMM COM 747525103 5,517 114 2.11 938 5.63 0.1439
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 5,403 1,376 34.17 889 30.40 0.1904
2024-04-15 2024-03-31 13F QUALCOMM COM 747525103 4,027 2,090 107.90 682 143.21 0.1186
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 1,937 -314 -13.95 280 12.45 0.0539
2023-11-01 2023-09-30 13F QUALCOMM COM 747525103 2,251 -45 -1.96 250 -8.79 0.0556
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 2,296 -267 -10.42 273 -16.26 0.0576
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 2,563 770 42.94 327 65.48 0.0755
2023-02-14 2022-12-31 13F QUALCOMM Common Stock 747525103 1,793 1,793 197 0.0450
2021-11-15 2021-09-30 13F QUALCOMM Common Stock 747525103 0 -1,583 -100.00 0 -100.00
2021-08-16 2021-06-30 13F QUALCOMM Common Stock 747525103 1,583 64 4.21 226 12.44 0.0716
2021-05-17 2021-03-31 13F QUALCOMM Common Stock 747525103 1,519 -676 -30.80 201 -39.82 0.0771
2021-02-16 2020-12-31 13F QUALCOMM Common Stock 747525103 2,195 -1,844 -45.65 334 -29.68 0.1814
2020-11-16 2020-09-30 13F QUALCOMM Common Stock 747525103 4,039 -356 -8.10 475 18.45 0.3276
2020-08-14 2020-06-30 13F QUALCOMM Common Stock 747525103 4,395 -504 -10.29 401 21.15 0.3185
2020-05-15 2020-03-31 13F QUALCOMM Common Stock 747525103 4,899 -695 -12.42 331 -33.00 0.3280
2020-02-13 2019-12-31 13F QUALCOMM Common Stock 747525103 5,594 1,763 46.02 494 69.18 0.3649
2019-11-14 2019-09-30 13F QUALCOMM Common Stock 747525103 3,831 505 15.18 292 15.42 0.2552
2019-08-14 2019-06-30 13F QUALCOMM Common Stock 747525103 3,326 -94 -2.75 253 29.74 0.2093
2019-05-15 2019-03-31 13F QUALCOMM Common Stock 747525103 3,420 -110 -3.12 195 -2.99 0.1592
2019-02-15 2018-12-31 13F QUALCOMM Common Stock 747525103 3,530 -299 -7.81 201 -27.17 0.2002
2018-11-14 2018-09-30 13F QUALCOMM Common Stock 747525103 3,829 0 0.00 276 28.37 0.2112
2018-08-14 2018-06-30 13F QUALCOMM Common Stock 747525103 3,829 0 0.00 215 1.42 0.1717
2018-05-15 2018-03-31 13F QUALCOMM Inc Total Common Stock 747525103 3,829 -58 -1.49 212 -14.86 0.1870
2018-02-14 2017-12-31 13F QUALCOMM Common Stock 747525103 3,887 3,887 249 0.2023
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.