QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionWP Advisors, LLC
Latest Disclosed Ownership7,650 shares
Latest Disclosed Value $ 985,149
WP Advisors, LLC reports 8.20% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 7,650 shares of QUALCOMM Incorporated (CH:QCOM) valued at $985,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,333 shares of QUALCOMM Incorporated. This represents a change in shares of -8.20% during the quarter. The current value of the position is $558,450 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)
2026-05-04 2026-03-31 13F QUALCOMM COM 747525103 7,650 -683 -8.20 985 -30.88 0.2549
2026-01-28 2025-12-31 13F QUALCOMM COM 747525103 8,333 -272 -3.16 1,425 -0.42 0.3550
2025-10-22 2025-09-30 13F QUALCOMM COM 747525103 8,605 -450 -4.97 1,432 -0.76 0.3639
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 9,055 382 4.40 1,442 8.26 0.3961
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 8,673 146 1.71 1,332 1.76 0.4436
2025-02-03 2024-12-31 13F QUALCOMM COM 747525103 8,527 746 9.59 1,310 -1.06 0.4364
2024-11-07 2024-09-30 13F QUALCOMM COM 747525103 7,781 -3,232 -29.35 1,323 -39.67 0.4835
2024-07-30 2024-06-30 13F QUALCOMM COM 747525103 11,013 -395 -3.46 2,194 13.57 0.7005
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 11,408 -129 -1.12 1,931 15.77 0.6336
2024-01-31 2023-12-31 13F QUALCOMM COM 747525103 11,537 179 1.58 1,669 32.28 0.6177
2023-10-30 2023-09-30 13F QUALCOMM COM 747525103 11,358 -24 -0.21 1,261 -6.87 0.5215
2023-07-26 2023-06-30 13F QUALCOMM COM 747525103 11,382 1,549 15.75 1,355 7.97 0.5421
2023-04-14 2023-03-31 13F QUALCOMM COM 747525103 9,833 -251 -2.49 1,255 13.18 0.5175
2023-01-20 2022-12-31 13F QUALCOMM COM 747525103 10,084 -116 -1.14 1,109 -3.82 0.4956
2022-10-24 2022-09-30 13F Qualcomm COM 747525103 10,200 269 2.71 1,152 -9.22 0.5216
2022-07-12 2022-06-30 13F Qualcomm COM 747525103 9,931 233 2.40 1,269 -14.37 0.5516
2022-04-25 2022-03-31 13F Qualcomm COM 747525103 9,698 -331 -3.30 1,482 -19.19 0.6104
2022-02-02 2021-12-31 13F Qualcomm COM 747525103 10,029 628 6.68 1,834 51.20 0.7641
2021-10-20 2021-09-30 13F Qualcomm COM 747525103 9,401 5,904 168.83 1,213 142.60 0.4974
2021-07-22 2021-06-30 13F Qualcomm COM 747525103 3,497 117 3.46 500 11.61 0.2085
2021-05-06 2021-03-31 13F Qualcomm COM 747525103 3,380 17 0.51 448 -12.50 0.1935
2021-01-27 2020-12-31 13F Qualcomm COM 747525103 3,363 14 0.42 512 29.95 0.2472
2020-10-16 2020-09-30 13F Qualcomm COM 747525103 3,349 20 0.60 394 29.61 0.2374
2020-08-07 2020-06-30 13F Qualcomm COM 747525103 3,329 24 0.73 304 35.71 0.2138
2020-04-29 2020-03-31 13F Qualcomm COM 747525103 3,305 610 22.63 224 -5.88 0.2176
2020-01-22 2019-12-31 13F Qualcomm COM 747525103 2,695 19 0.71 238 16.67 0.2457
2019-10-22 2019-09-30 13F Qualcomm COM 747525103 2,676 19 0.72 204 0.99 0.2338
2019-07-23 2019-06-30 13F Qualcomm COM 747525103 2,657 -354 -11.76 202 -88.24 0.2252
2019-04-15 2019-03-31 13F Qualcomm COM 747525103 3,011 3,011 1,717 0.1869
2019-01-17 2018-12-31 13F Qualcomm COM 747525103 0 -3,766 -100.00 0 -100.00
2018-10-31 2018-09-30 13F Qualcomm COM 747525103 3,766 -280 -6.92 271 19.38 0.2523
2018-07-26 2018-06-30 13F Qualcomm COM 747525103 4,046 65 1.63 227 2.71 0.2142
2018-05-04 2018-03-31 13F Qualcomm COM 747525103 3,981 61 1.56 221 -11.95 0.2386
2018-02-05 2017-12-31 13F Qualcomm COM 747525103 3,920 -374 -8.71 251 12.56 0.2430
2017-11-02 2017-09-30 13F Qualcomm COM 747525103 4,294 -344 -7.42 223 -12.89 0.1684
2017-08-08 2017-06-30 13F Qualcomm COM 747525103 4,638 769 19.88 256 15.32 0.1855
2017-04-17 2017-03-31 13F Qualcomm COM 747525103 3,869 3,869 222 0.1394
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.