QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionAckerman Capital Advisors, LLC
Latest Disclosed Ownership1,696 shares
Latest Disclosed Value $ 218,411
Ackerman Capital Advisors, LLC ownership in QCOM / QUALCOMM Incorporated

On May 5, 2026 - Ackerman Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 1,696 shares of QUALCOMM Incorporated (CH:QCOM) valued at $218,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,696 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $123,808 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)
2026-05-05 2026-03-31 13F QUALCOMM COM 747525103 1,696 0 0.00 218 -24.83 0.0447
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 1,696 0 0.00 290 2.84 0.0582
2025-10-22 2025-09-30 13F QUALCOMM COM 747525103 1,696 0 0.00 282 4.44 0.0591
2025-07-25 2025-06-30 13F QUALCOMM COM 747525103 1,696 0 0.00 270 3.85 0.0627
2025-05-09 2025-03-31 13F QUALCOMM COM 747525103 1,696 0 0.00 261 0.00 0.0688
2025-02-04 2024-12-31 13F QUALCOMM COM 747525103 1,696 0 0.00 261 -9.72 0.0683
2024-10-24 2024-09-30 13F QUALCOMM COM 747525103 1,696 0 0.00 288 -14.54 0.0745
2024-07-25 2024-06-30 13F QUALCOMM COM 747525103 1,696 0 0.00 338 17.42 0.0895
2024-04-24 2024-03-31 13F QUALCOMM COM 747525103 1,696 -52 -2.97 287 13.89 0.0793
2024-01-19 2023-12-31 13F QUALCOMM COM 747525103 1,748 -488 -21.82 253 1.61 0.0709
2023-10-30 2023-09-30 13F QUALCOMM COM 747525103 2,236 -270 -10.77 248 -16.78 0.0692
2023-07-21 2023-06-30 13F QUALCOMM COM 747525103 2,506 -130 -4.93 298 -11.31 0.0774
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 2,636 0 0.00 336 16.26 0.0871
2023-01-12 2022-12-31 13F QUALCOMM COM 747525103 2,636 0 0.00 290 -3.02 0.0779
2022-11-09 2022-09-30 13F QUALCOMM COM 747525103 2,636 0 0.00 298 -11.57 0.0847
2022-07-22 2022-06-30 13F QUALCOMM COM 747525103 2,636 0 0.00 337 -16.38 0.0907
2022-04-19 2022-03-31 13F QUALCOMM COM 747525103 2,636 100 3.94 403 -13.15 0.0949
2022-02-16 2021-12-31 13F QUALCOMM COM 747525103 2,536 -100 -3.79 464 36.47 0.1065
2021-11-03 2021-09-30 13F QUALCOMM COM 747525103 2,636 0 0.00 340 -9.81 0.0780
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 2,636 0 0.00 377 7.71 0.0882
2021-04-29 2021-03-31 13F QUALCOMM COM 747525103 2,636 10 0.38 350 -12.50 0.0850
2021-02-01 2020-12-31 13F QUALCOMM COM 747525103 2,626 0 0.00 400 29.45 0.1017
2020-11-02 2020-09-30 13F QUALCOMM COM 747525103 2,626 0 0.00 309 28.75 0.0860
2020-08-20 2020-06-30 13F QUALCOMM COM 747525103 2,626 2,626 240 0.0719
2020-08-14 2020-03-31 13F QUALCOMM COM 747525103 0 -2,815 -100.00 0 -100.00
2020-02-28 2019-12-31 13F/A-1 QUALCOMM COM 747525103 2,815 0 0.00 248 15.35 0.0733
2019-10-09 2019-09-30 13F QUALCOMM COM 747525103 2,815 -1,600 -36.24 215 -99.82 0.0742
2019-07-23 2019-06-30 13F QUALCOMM COM 747525103 4,415 4,415 121,926 0.5957
2019-04-26 2019-03-31 13F QUALCOMM COM 747525103 0 -227,640 -100.00 0 -100.00
2019-01-29 2018-12-31 13F QUALCOMM COM 747525103 227,640 223,640 5,591.00 4,000 1,288.89 0.3102
2019-01-07 2018-09-30 13F QUALCOMM COM 747525103 4,000 4,000 288 0.9979
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.