QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership36,042 shares
Latest Disclosed Value $ 4,643,030
Prospera Financial Services Inc reports 75.65% increase in ownership of QCOM / QUALCOMM Incorporated

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 36,042 shares of QUALCOMM Incorporated (CH:QCOM) valued at $4,643,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 20,519 shares of QUALCOMM Incorporated. This represents a change in shares of 75.65% during the quarter. The current value of the position is $2,631,066 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)
2026-04-14 2026-03-31 13F QUALCOMM COM 747525103 36,042 15,523 75.65 4,643 32.17 0.0748
2026-02-09 2025-12-31 13F QUALCOMM COM 747525103 20,519 -5,317 -20.58 3,514 -18.34 0.0577
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 25,836 -2,211 -7.88 4,303 -3.78 0.0734
2025-08-06 2025-06-30 13F QUALCOMM COM 747525103 28,047 -14,531 -34.13 4,471 -31.67 0.0833
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 42,578 2,557 6.39 6,544 6.34 0.1504
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 40,021 5,786 16.90 6,153 5.63 0.1433
2024-11-07 2024-09-30 13F QUALCOMM COM 747525103 34,235 15,593 83.64 5,826 56.71 0.1488
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 18,642 500 2.76 3,718 20.92 0.1034
2024-08-13 2024-03-31 13F QUALCOMM COM 747525103 18,142 -1,243 -6.41 3,075 9.67 0.0916
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 19,385 -3,294 -14.52 2,804 11.19 0.0928
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 22,679 3,711 19.56 2,521 11.55 0.0975
2023-08-08 2023-06-30 13F QUALCOMM COM 747525103 18,968 -1,962 -9.37 2,260 -15.42 0.0865
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 20,930 -2,304 -9.92 2,672 4.62 0.1098
2023-02-08 2022-12-31 13F QUALCOMM COM 747525103 23,234 -1,217 -4.98 2,554 -7.63 0.1280
2022-10-27 2022-09-30 13F QUALCOMM COM 747525103 24,451 238 0.98 2,765 -10.66 0.1443
2022-08-08 2022-06-30 13F QUALCOMM COM 747525103 24,213 -10,446 -30.14 3,095 -41.63 0.1578
2022-05-04 2022-03-31 13F QUALCOMM COM 747525103 34,659 18,035 108.49 5,302 74.29 0.2220
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 16,624 929 5.92 3,042 50.15 0.1315
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 15,695 373 2.43 2,026 -7.57 0.1009
2021-08-16 2021-06-30 13F/A-1 QUALCOMM COM 747525103 15,322 1,769 13.05 2,192 21.91 0.1099
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 15,322 1,769 2,192 0.1129
2021-05-06 2021-03-31 13F QUALCOMM COM 747525103 13,553 -2,011 -12.92 1,798 -24.23 0.1067
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 15,564 14,020 908.03 2,373 1,218.33 0.1635
2020-11-04 2020-09-30 13F QUALCOMM COM 747525103 1,544 -8,866 -85.17 180 -80.04 0.0688
2020-08-10 2020-06-30 13F QUALCOMM COM 747525103 10,410 1,236 13.47 902 45.25 0.0799
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 9,174 -3,481 -27.51 621 -44.40 0.0659
2020-02-12 2019-12-31 13F QUALCOMM COM 747525103 12,655 3,440 37.33 1,117 58.89 0.0861
2019-10-22 2019-09-30 13F QUALCOMM COM 747525103 9,215 -881 -8.73 703 -8.70 0.0722
2019-08-14 2019-06-30 13F/A-1 QUALCOMM COM 747525103 10,096 795 8.55 770 43.66 0.0864
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 8,466 -835 482
2019-05-02 2019-03-31 13F QUALCOMM COM 747525103 9,301 835 9.86 536 11.20 0.1764
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 8,466 -1,510 -15.14 482 -17.32 0.0973
2018-10-25 2018-09-30 13F QUALCOMM COM 747525103 9,976 -389 -3.75 583 0.00 0.1087
2018-07-18 2018-06-30 13F QUALCOMM COM 747525103 10,365 -1,163 -10.09 583 -8.33 0.0790
2018-04-12 2018-03-31 13F QUALCOMM COM 747525103 11,528 3,172 37.96 636 18.44 0.0888
2018-01-23 2017-12-31 13F QUALCOMM COM 747525103 8,356 2,691 47.50 537 82.65 0.0820
2017-10-11 2017-09-30 13F QUALCOMM COM 747525103 5,665 1,921 51.31 294 42.72 0.0447
2017-07-19 2017-06-30 13F QUALCOMM COM 747525103 3,744 -12,261 -76.61 206 -77.44 0.0330
2017-04-13 2017-03-31 13F QUALCOMM COM 747525103 16,005 8,869 124.29 913 95.50 0.1646
2017-01-11 2016-12-31 13F QUALCOMM COM 747525103 7,136 -1,764 -19.82 467 -23.44 0.0915
2016-10-12 2016-09-30 13F QUALCOMM COM 747525103 8,900 1,068 13.64 610 45.24 0.1225
2016-07-26 2016-06-30 13F QUALCOMM COM 747525103 7,832 2,813 56.05 420 64.71 0.0868
2016-04-12 2016-03-31 13F QUALCOMM COM 747525103 5,019 5,019 0.00 255 0.0568
2016-01-12 2015-12-31 13F QUALCOMM COM 747525103 0 0 0 0.0000
2015-10-16 2015-09-30 13F QUALCOMM COM 747525103 0 -4,510 -100.00 0 -100.00
2015-08-07 2015-06-30 13F QUALCOMM COM 747525103 4,510 -1,807 -28.61 220 -40.38 0.0523
2015-04-22 2015-03-31 13F QUALCOMM COM 747525103 6,317 147 2.38 369 -19.61 0.0822
2015-01-14 2014-12-31 13F QUALCOMM COM 747525103 6,170 575 10.28 459 33.43 0.1144
2014-10-16 2014-09-30 13F QUALCOMM COM 747525103 5,595 -350 -5.89 344 -26.96 0.0927
2014-07-07 2014-06-30 13F QUALCOMM COM 747525103 5,945 675 12.81 471 39.76 0.1274
2014-04-04 2014-03-31 13F QUALCOMM COM 747525103 5,270 1,510 40.16 337 20.79 0.1064
2014-02-13 2013-12-31 13F QUALCOMM COM 747525103 3,760 3,760 -3.86 279 17.23 0.0938
2013-11-04 2013-09-30 13F QUALCOMM COM 747525103 0 -3,911 -100.00 0 -100.00
2013-08-15 2013-06-30 13F QUALCOMM COM 747525103 3,911 3,911 238 0.1102
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.