QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionWealth Quarterback LLC
Latest Disclosed Ownership5,868 shares
Latest Disclosed Value $ 755,737
Wealth Quarterback LLC reports 16.75% increase in ownership of QCOM / QUALCOMM Incorporated

On April 9, 2026 - Wealth Quarterback LLC filed a 13F-HR form disclosing ownership of 5,868 shares of QUALCOMM Incorporated (CH:QCOM) valued at $755,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 5,026 shares of QUALCOMM Incorporated. This represents a change in shares of 16.75% during the quarter. The current value of the position is $428,364 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)
2026-04-09 2026-03-31 13F QUALCOMM COM 747525103 5,868 842 16.75 756 -12.11 0.2975
2026-01-15 2025-12-31 13F QUALCOMM COM 747525103 5,026 432 9.40 860 12.43 0.3095
2025-10-20 2025-09-30 13F QUALCOMM COM 747525103 4,594 27 0.59 764 5.09 0.2956
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 4,567 413 9.94 727 13.95 0.3448
2025-05-05 2025-03-31 13F QUALCOMM COM 747525103 4,154 780 23.12 638 23.17 0.3590
2025-01-31 2024-12-31 13F QUALCOMM COM 747525103 3,374 283 9.16 518 -1.33 0.2434
2024-11-01 2024-09-30 13F QUALCOMM COM 747525103 3,091 3,091 526 0.2735
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 0 -700 -100.00 0 0.0000
2021-11-17 2021-09-30 13F QUALCOMM COM 747525103 700 4 0.57 0 0.0605
2021-08-11 2021-06-30 13F QUALCOMM COM 747525103 696 696 0 0.0608
2020-08-17 2020-06-30 13F QUALCOMM COM 747525103 0 -848 -100.00 0 -100.00
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 848 -61 -6.71 54 -32.50 0.0498
2020-02-27 2019-12-31 13F/A-1 QUALCOMM COM 747525103 909 909 80 0.0697
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.