QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionAdviser Investments LLC
Latest Disclosed Ownership147,281 shares
Latest Disclosed Value $ 18,966,800
Adviser Investments LLC reports 1.75% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Adviser Investments LLC filed a 13F-HR form disclosing ownership of 147,281 shares of QUALCOMM Incorporated (CH:QCOM) valued at $18,966,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 149,901 shares of QUALCOMM Incorporated. This represents a change in shares of -1.75% during the quarter. The current value of the position is $10,751,513 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)
2026-05-13 2026-03-31 13F QUALCOMM COM 747525103 147,281 -2,620 -1.75 18,967 -26.03 0.1148
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 149,901 4,996 3.45 25,641 6.36 0.2802
2025-11-10 2025-09-30 13F QUALCOMM COM 747525103 144,905 -36,924 -20.31 24,106 -16.76 0.2738
2025-08-06 2025-06-30 13F QUALCOMM COM 747525103 181,829 -43,039 -19.14 28,958 -16.16 0.3623
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 224,868 40,609 22.04 34,542 22.03 0.4356
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 184,259 42,219 29.72 28,306 17.19 0.3488
2024-11-08 2024-09-30 13F QUALCOMM COM 747525103 142,040 899 0.64 24,154 -14.08 0.3014
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 141,141 -1,585 -1.11 28,113 16.34 0.3707
2024-04-29 2024-03-31 13F QUALCOMM COM 747525103 142,726 -4,045 -2.76 24,164 13.83 0.3252
2024-02-01 2023-12-31 13F QUALCOMM COM 747525103 146,771 70,363 92.09 21,228 150.17 0.3028
2023-10-11 2023-09-30 13F QUALCOMM COM 747525103 76,408 923 1.22 8,486 -5.56 0.1849
2023-08-04 2023-06-30 13F QUALCOMM COM 747525103 75,485 21,779 40.55 8,986 31.15 0.1966
2023-04-26 2023-03-31 13F QUALCOMM COM 747525103 53,706 5,302 10.95 6,852 19.56 0.1644
2023-01-19 2022-12-31 13F QUALCOMM COM 747525103 48,404 -2,325 -4.58 5,731 -0.02 0.1425
2022-10-14 2022-09-30 13F QUALCOMM COM 747525103 50,729 1,874 3.84 5,731 -8.17 0.4036
2022-07-14 2022-06-30 13F QUALCOMM COM 747525103 48,855 5,823 13.53 6,241 -5.09 0.4213
2022-05-04 2022-03-31 13F QUALCOMM COM 747525103 43,032 3,022 7.55 6,576 -10.13 0.4256
2022-01-31 2021-12-31 13F QUALCOMM COM 747525103 40,010 37,029 1,242.17 7,317 1,805.47 0.4912
2021-11-05 2021-09-30 13F QUALCOMM COM 747525103 2,981 60 2.05 384 -7.91 0.0287
2021-07-09 2021-06-30 13F QUALCOMM COM 747525103 2,921 0 0.00 417 7.75 0.0311
2021-05-05 2021-03-31 13F QUALCOMM COM 747525103 2,921 -221 -7.03 387 -19.21 0.0312
2021-01-26 2020-12-31 13F QUALCOMM COM 747525103 3,142 -166 -5.02 479 23.14 0.0425
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 3,308 25 0.76 389 30.10 0.0409
2020-08-03 2020-06-30 13F QUALCOMM COM 747525103 3,283 3,283 299 0.0366
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 0 -400 -100.00 0 -100.00
2018-08-02 2018-06-30 13F QUALCOMM COM 747525103 400 -1,650 -80.49 22 -80.70 0.0025
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 2,050 -4,198 -67.19 114 -71.50 0.0147
2018-02-12 2017-12-31 13F QUALCOMM COM 747525103 6,248 -3,334 -34.79 400 -19.52 0.0450
2017-10-23 2017-09-30 13F QUALCOMM COM 747525103 9,582 1,545 19.22 497 11.94 0.0561
2017-08-11 2017-06-30 13F QUALCOMM COM 747525103 8,037 -192 -2.33 444 -5.93 0.0545
2017-04-25 2017-03-31 13F QUALCOMM COM 747525103 8,229 8,229 472 0.0619
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.