QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionAdvisor OS, LLC
Latest Disclosed Ownership7,095 shares
Latest Disclosed Value $ 913,644
Advisor OS, LLC reports 13.83% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 7, 2026 - Advisor OS, LLC filed a 13F-HR form disclosing ownership of 7,095 shares of QUALCOMM Incorporated (CH:QCOM) valued at $913,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,234 shares of QUALCOMM Incorporated. This represents a change in shares of -13.83% during the quarter. The current value of the position is $517,935 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)
2026-05-07 2026-03-31 13F QUALCOMM COM 747525103 7,095 -1,139 -13.83 914 -35.16 0.0257
2026-02-04 2025-12-31 13F QUALCOMM COM 747525103 8,234 -1,878 -18.57 1,408 -16.29 0.0416
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 10,112 876 9.48 1,682 14.42 0.1452
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 9,236 1,082 13.27 1,471 17.41 0.1448
2025-05-06 2025-03-31 13F QUALCOMM COM 747525103 8,154 1,591 24.24 1,253 24.21 0.1425
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 6,563 2,228 51.40 1,008 36.77 0.1167
2024-11-04 2024-09-30 13F QUALCOMM COM 747525103 4,335 577 15.35 737 -1.47 0.0734
2024-08-05 2024-06-30 13F QUALCOMM COM 747525103 3,758 399 11.88 748 31.69 0.0820
2024-05-09 2024-03-31 13F QUALCOMM COM 747525103 3,359 654 24.18 569 45.27 0.0654
2024-02-08 2023-12-31 13F QUALCOMM COM 747525103 2,705 639 30.93 391 70.74 0.0509
2023-11-03 2023-09-30 13F QUALCOMM COM 747525103 2,066 2,066 229 0.0344
2023-02-01 2022-12-31 13F QUALCOMM COM 747525103 0 -5,377 -100.00 0 -100.00
2022-11-04 2022-09-30 13F QUALCOMM COM 747525103 5,377 -1,152 -17.64 607 -27.22 0.1830
2022-08-02 2022-06-30 13F QUALCOMM COM 747525103 6,529 2,355 56.42 834 30.52 0.2433
2022-05-11 2022-03-31 13F QUALCOMM COM 747525103 4,174 973 30.40 639 9.23 0.1850
2022-02-04 2021-12-31 13F QUALCOMM COM 747525103 3,201 418 15.02 585 63.41 0.1193
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 2,783 376 15.62 358 3.77 0.0778
2021-08-10 2021-06-30 13F QUALCOMM COM 747525103 2,407 768 46.86 345 58.26 0.0716
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 1,639 330 25.21 218 9.00 0.0494
2021-02-10 2020-12-31 13F QUALCOMM COM 747525103 1,309 -1,628 -55.43 200 -42.20 0.0537
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 2,937 -2,596 -46.92 346 -31.49 0.1452
2020-08-28 2020-06-30 13F QUALCOMM COM 747525103 5,533 5,533 505 0.3011
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.