QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionAlbion Financial Group /ut
Latest Disclosed Ownership43,293 shares
Latest Disclosed Value $ 5,575,226
Albion Financial Group /ut reports 1.69% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 27, 2026 - Albion Financial Group /ut filed a 13F-HR form disclosing ownership of 43,293 shares of QUALCOMM Incorporated (CH:QCOM) valued at $5,575,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 44,037 shares of QUALCOMM Incorporated. This represents a change in shares of -1.69% during the quarter. The current value of the position is $3,160,389 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)
2026-04-27 2026-03-31 13F QUALCOMM COM 747525103 43,293 -744 -1.69 5,575 -25.98 0.3597
2026-01-21 2025-12-31 13F QUALCOMM COM 747525103 44,037 -5,161 -10.49 7,533 -7.97 0.4688
2025-10-20 2025-09-30 13F QUALCOMM COM 747525103 49,198 123 0.25 8,185 4.72 0.4943
2025-07-17 2025-06-30 13F QUALCOMM COM 747525103 49,075 -148 -0.30 7,816 3.36 0.5106
2025-04-25 2025-03-31 13F QUALCOMM COM 747525103 49,223 -6,035 -10.92 7,561 -10.92 0.5349
2025-01-17 2024-12-31 13F QUALCOMM COM 747525103 55,258 -858 -1.53 8,489 -11.05 0.5809
2024-10-09 2024-09-30 13F QUALCOMM COM 747525103 56,116 152 0.27 9,542 -14.39 0.6621
2024-07-10 2024-06-30 13F QUALCOMM COM 747525103 55,964 -1,524 -2.65 11,147 14.53 0.8397
2024-04-19 2024-03-31 13F QUALCOMM COM 747525103 57,488 -1,887 -3.18 9,733 13.33 0.7513
2024-01-26 2023-12-31 13F QUALCOMM COM 747525103 59,375 -158 -0.27 8,587 29.89 0.7077
2023-11-01 2023-09-30 13F QUALCOMM COM 747525103 59,533 1,191 2.04 6,612 -4.81 0.6102
2023-07-25 2023-06-30 13F QUALCOMM COM 747525103 58,342 -1,088 -1.83 6,945 -8.40 0.6079
2023-04-18 2023-03-31 13F QUALCOMM COM 747525103 59,430 -54 -0.09 7,582 15.95 0.6937
2023-02-03 2022-12-31 13F QUALCOMM COM 747525103 59,484 -495 -0.83 6,540 -3.50 0.6315
2022-10-27 2022-09-30 13F QUALCOMM COM 747525103 59,979 552 0.93 6,776 -10.74 0.6994
2022-07-29 2022-06-30 13F QUALCOMM COM 747525103 59,427 -2,180 -3.54 7,591 -19.37 0.7520
2022-05-09 2022-03-31 13F QUALCOMM COM 747525103 61,607 -6,374 -9.38 9,415 -24.27 0.8014
2022-02-15 2021-12-31 13F QUALCOMM COM 747525103 67,981 -1,285 -1.86 12,432 39.15 0.9848
2021-10-19 2021-09-30 13F QUALCOMM COM 747525103 69,266 -754 -1.08 8,934 -10.73 0.7826
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 70,020 -298 -0.42 10,008 -6.57 0.8676
2021-02-19 2020-12-31 13F QUALCOMM COM 747525103 70,318 1,013 1.46 10,712 31.34 1.0498
2020-11-13 2020-09-30 13F Qualcomm COM 747525103 69,305 -254 -0.37 8,156 28.56 0.8833
2020-08-17 2020-06-30 13F Qualcomm COM 747525103 69,559 243 0.35 6,344 35.30 0.7486
2020-05-08 2020-03-31 13F Qualcomm COM 747525103 69,316 -382 -0.55 4,689 -23.74 0.6847
2020-01-31 2019-12-31 13F Qualcomm COM 747525103 69,698 1,979 2.92 6,149 19.03 0.7296
2019-11-08 2019-09-30 13F Qualcomm COM 747525103 67,719 2,820 4.35 5,166 4.64 0.6625
2019-08-08 2019-06-30 13F Qualcomm COM 747525103 64,899 5,700 9.63 4,937 46.24 0.6374
2019-05-14 2019-03-31 13F Qualcomm COM 747525103 59,199 6,992 13.39 3,376 13.63 0.4579
2019-01-28 2018-12-31 13F Qualcomm COM 747525103 52,207 -5,499 -9.53 2,971 -28.53 0.4628
2018-11-20 2018-09-30 13F Qualcomm COM 747525103 57,706 -277 -0.48 4,157 27.75 0.5624
2018-08-14 2018-06-30 13F Qualcomm COM 747525103 57,983 -230 -0.40 3,254 0.87 0.4690
2018-04-17 2018-03-31 13F/A-1 Qualcomm COM 747525103 58,213 11,586 24.85 3,226 8.07 0.4960
2018-04-17 2018-03-31 13F Qualcomm COM 747525103 58,213 3,226
2018-02-21 2017-12-31 13F Qualcomm COM 747525103 46,627 1,952 4.37 2,985 28.89 0.4545
2017-11-09 2017-09-30 13F Qualcomm COM 747525103 44,675 8,889 24.84 2,316 17.21 0.3537
2017-08-15 2017-06-30 13F Qualcomm COM 747525103 35,786 -3,727 -9.43 1,976 -12.80 0.3283
2017-05-15 2017-03-31 13F Qualcomm COM 747525103 39,513 1,720 4.55 2,266 -8.04 0.3401
2017-02-14 2016-12-31 13F/A-1 Qualcomm COM 747525103 37,793 3,410 9.92 2,464 4.63 0.4076
2017-02-13 2016-12-31 13F Qualcomm COM 747525103 5,819 -28,564 298 0.0506
2016-11-03 2016-09-30 13F Qualcomm COM 747525103 34,383 16,239 89.50 2,355 142.28 0.4031
2016-07-25 2016-06-30 13F Qualcomm COM 747525103 18,144 12,325 211.81 972 226.17 0.1747
2016-04-21 2016-03-31 13F Qualcomm COM 747525103 5,819 5,819 298 0.0506
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.