QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionAdvanced Asset Management Advisors Inc
Latest Disclosed Ownership50,920 shares
Latest Disclosed Value $ 6,557,478
Advanced Asset Management Advisors Inc reports 0.01% increase in ownership of QCOM / QUALCOMM Incorporated

On April 24, 2026 - Advanced Asset Management Advisors Inc filed a 13F-HR form disclosing ownership of 50,920 shares of QUALCOMM Incorporated (CH:QCOM) valued at $6,557,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 50,915 shares of QUALCOMM Incorporated. This represents a change in shares of 0.01% during the quarter. The current value of the position is $3,717,160 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)
2026-04-24 2026-03-31 13F QUALCOMM COM 747525103 50,920 5 0.01 6,557 -24.71 1.8114
2026-02-02 2025-12-31 13F QUALCOMM COM 747525103 50,915 0 0.00 8,709 2.82 2.3779
2025-10-20 2025-09-30 13F QUALCOMM COM 747525103 50,915 0 0.00 8,470 4.46 2.2648
2025-07-24 2025-06-30 13F QUALCOMM COM 747525103 50,915 -5 -0.01 8,109 3.67 2.1897
2025-04-17 2025-03-31 13F QUALCOMM COM 747525103 50,920 0 0.00 7,822 -0.01 2.1508
2025-01-31 2024-12-31 13F QUALCOMM COM 747525103 50,920 5 0.01 7,822 -22.87 2.0488
2024-10-24 2024-09-30 13F QUALCOMM COM 747525103 50,915 0 0.00 10,141 0.00 2.7105
2024-08-01 2024-06-30 13F QUALCOMM COM 747525103 50,915 -5 -0.01 10,141 17.65 2.6960
2024-04-26 2024-03-31 13F QUALCOMM COM 747525103 50,920 0 0.00 8,621 17.06 2.1311
2024-02-02 2023-12-31 13F QUALCOMM COM 747525103 50,920 0 0.00 7,365 30.22 1.7501
2023-10-16 2023-09-30 13F QUALCOMM COM 747525103 50,920 -5 -0.01 5,655 -6.71 1.3549
2023-08-03 2023-06-30 13F QUALCOMM COM 747525103 50,925 10 0.02 6,062 -6.67 1.4042
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 50,915 0 0.00 6,496 16.04 1.5826
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 50,915 0 0.00 5,598 -2.69 1.4010
2022-11-07 2022-09-30 13F QUALCOMM COM 747525103 50,915 15 0.03 5,752 -11.53 1.5746
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 50,900 0 0.00 6,502 -16.42 1.6666
2022-05-04 2022-03-31 13F QUALCOMM COM 747525103 50,900 0 0.00 7,779 -16.43 1.7042
2022-01-24 2021-12-31 13F QUALCOMM COM 747525103 50,900 0 0.00 9,308 41.78 1.9283
2021-10-28 2021-09-30 13F QUALCOMM COM 747525103 50,900 0 0.00 6,565 -9.76 1.4082
2021-07-28 2021-06-30 13F QUALCOMM COM 747525103 50,900 0 0.00 7,275 7.79 1.5382
2021-05-03 2021-03-31 13F QUALCOMM COM 747525103 50,900 0 0.00 6,749 -12.96 1.5042
2021-02-08 2020-12-31 13F QUALCOMM COM 747525103 50,900 0 0.00 7,754 29.45 1.8108
2020-10-23 2020-09-30 13F QUALCOMM COM 747525103 50,900 0 0.00 5,990 29.01 1.5921
2020-07-31 2020-06-30 13F QUALCOMM COM 747525103 50,900 0 0.00 4,643 34.85 1.3614
2020-05-05 2020-03-31 13F QUALCOMM COM 747525103 50,900 0 0.00 3,443 -23.34 1.1928
2020-01-23 2019-12-31 13F QUALCOMM COM 747525103 50,900 0 0.00 4,491 15.66 1.3578
2019-10-29 2019-09-30 13F QUALCOMM COM 747525103 50,900 0 0.00 3,883 0.28 1.2471
2019-08-02 2019-06-30 13F QUALCOMM COM 747525103 50,900 0 0.00 3,872 33.38 1.3409
2019-05-01 2019-03-31 13F QUALCOMM COM 747525103 50,900 0 0.00 2,903 0.21 1.0356
2019-02-04 2018-12-31 13F QUALCOMM COM 747525103 50,900 30,800 153.23 2,897 100.07 0.9273
2018-10-26 2018-09-30 13F QUALCOMM COM 747525103 20,100 0 0.00 1,448 28.37 0.5255
2018-08-02 2018-06-30 13F QUALCOMM COM 747525103 20,100 0 0.00 1,128 1.26 0.3635
2018-05-04 2018-03-31 13F QUALCOMM COM 747525103 20,100 0 0.00 1,114 -13.44 0.3696
2018-02-09 2017-12-31 13F QUALCOMM COM 747525103 20,100 20,100 1,287 0.4229
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.