QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionVicus Capital
Latest Disclosed Ownership3,136 shares
Latest Disclosed Value $ 403,813
Vicus Capital reports 5.57% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 3,136 shares of QUALCOMM Incorporated (CH:QCOM) valued at $403,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,321 shares of QUALCOMM Incorporated. This represents a change in shares of -5.57% during the quarter. The current value of the position is $228,928 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)
2026-04-22 2026-03-31 13F QUALCOMM INC COM COM 747525103 3,136 -185 -5.57 404 -29.05 0.0297
2026-01-22 2025-12-31 13F QUALCOMM INC COM COM 747525103 3,321 288 9.50 568 12.70 0.0426
2025-10-24 2025-09-30 13F QUALCOMM INC COM COM 747525103 3,033 71 2.40 505 7.01 0.0385
2025-07-18 2025-06-30 13F QUALCOMM INC COM COM 747525103 2,962 -685 -18.78 472 -15.89 0.0392
2025-04-17 2025-03-31 13F QUALCOMM INC COM COM 747525103 3,647 -185 -4.83 560 -4.76 0.0522
2025-01-30 2024-12-31 13F QUALCOMM INC COM COM 747525103 3,832 1,378 56.15 589 41.01 0.0523
2024-10-21 2024-09-30 13F QUALCOMM INC COM COM 747525103 2,454 -374 -13.22 417 -25.93 0.0369
2024-07-23 2024-06-30 13F QUALCOMM INC COM COM 747525103 2,828 1,223 76.20 563 107.75 0.0509
2024-04-17 2024-03-31 13F QUALCOMM INC COM COM 747525103 1,605 144 9.86 272 28.44 0.0248
2024-02-01 2023-12-31 13F QUALCOMM INC COM COM 747525103 1,461 1,461 211 0.0214
2022-05-11 2022-03-31 13F QUALCOMM INC COM COM 747525103 0 -1,139 -100.00 0 -100.00
2022-02-10 2021-12-31 13F QUALCOMM INC COM COM 747525103 1,139 1,139 216 0.0220
2021-08-10 2021-06-30 13F QUALCOMM INC COM com 747525103 0 -2,569 -100.00 0 -100.00
2021-05-04 2021-03-31 13F QUALCOMM INC COM com 747525103 2,569 -284 -9.95 341 -21.61 0.0406
2021-02-01 2020-12-31 13F QUALCOMM INC COM COM 747525103 2,853 506 21.56 435 57.61 0.0536
2020-11-12 2020-09-30 13F QUALCOMM INC COM COM 747525103 2,347 148 6.73 276 37.31 0.0392
2020-08-03 2020-06-30 13F QUALCOMM INC COM COM 747525103 2,199 2,199 201 0.0306
2020-02-04 2019-12-31 13F QUALCOMM INC COM COM 747525103 0 -2,729 -100.00 0 -100.00
2019-11-18 2019-09-30 13F QUALCOMM INC COM COM 747525103 2,729 2,729 208 0.0290
2019-02-07 2018-12-31 13F QUALCOMM INC COM COM 747525103 0 -3,184 -100.00 0 -100.00
2018-11-13 2018-09-30 13F QUALCOMM INC COM COM 747525103 3,184 -865 -21.36 229 0.88 0.0368
2018-08-02 2018-06-30 13F QUALCOMM INC COM COM 747525103 4,049 417 11.48 227 12.94 0.0374
2018-05-07 2018-03-31 13F QUALCOMM INC COM Com 747525103 3,632 -14,348 -79.80 201 -82.54 0.0348
2018-01-25 2017-12-31 13F QUALCOMM INC COM COM 747525103 17,980 683 3.95 1,151 28.32 0.2007
2017-10-27 2017-09-30 13F QUALCOMM COM COM 747525103 17,297 1,549 9.84 897 3.10 0.1733
2017-07-21 2017-06-30 13F QUALCOMM COM COM 747525103 15,748 5,245 49.94 870 44.52 0.1778
2017-04-18 2017-03-31 13F QUALCOMM COM COM 747525103 10,503 10,503 602 0.1299
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.