QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionAlpha Omega Wealth Management LLC
Latest Disclosed Ownership10,907 shares
Latest Disclosed Value $ 1,404,603
Alpha Omega Wealth Management LLC reports 0.37% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 7, 2026 - Alpha Omega Wealth Management LLC filed a 13F-HR form disclosing ownership of 10,907 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,404,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,947 shares of QUALCOMM Incorporated. This represents a change in shares of -0.37% during the quarter. The current value of the position is $796,211 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)
2026-04-07 2026-03-31 13F QUALCOMM COM 747525103 10,907 -40 -0.37 1,405 -25.00 0.2277
2026-01-22 2025-12-31 13F QUALCOMM COM 747525103 10,947 -70 -0.64 1,872 2.18 0.3106
2025-10-22 2025-09-30 13F/A-1 QUALCOMM COM 747525103 11,017 -523 -4.53 1,833 -0.27 0.3050
2025-10-22 2025-09-30 13F QUALCOMM COM 747525103 11,017 1,833
2025-07-15 2025-06-30 13F QUALCOMM COM 747525103 11,540 -169 -1.44 1,838 2.17 0.3291
2025-04-15 2025-03-31 13F QUALCOMM COM 747525103 11,709 -50 -0.43 1,799 -0.44 0.3437
2025-01-24 2024-12-31 13F QUALCOMM COM 747525103 11,759 -19 -0.16 1,806 -9.79 0.3424
2024-10-03 2024-09-30 13F QUALCOMM COM 747525103 11,778 -165 -1.38 2,003 -15.81 0.3677
2024-07-25 2024-06-30 13F QUALCOMM COM 747525103 11,943 -861 -6.72 2,379 9.74 0.4546
2024-04-17 2024-03-31 13F QUALCOMM COM 747525103 12,804 -630 -4.69 2,168 11.59 0.4026
2024-01-31 2023-12-31 13F QUALCOMM COM 747525103 13,434 -918 -6.40 1,943 21.91 0.3217
2023-10-11 2023-09-30 13F QUALCOMM COM 747525103 14,352 -525 -3.53 1,594 -10.00 0.2748
2023-07-31 2023-06-30 13F QUALCOMM COM 747525103 14,877 -182 -1.21 1,771 -7.86 0.2992
2023-04-19 2023-03-31 13F QUALCOMM COM 747525103 15,059 0 0.00 1,921 16.07 0.3319
2023-02-01 2022-12-31 13F QUALCOMM COM 747525103 15,059 -35 -0.23 1,656 -2.93 0.2941
2022-10-19 2022-09-30 13F QUALCOMM COM 747525103 15,094 -200 -1.31 1,705 -12.74 0.3255
2022-07-21 2022-06-30 13F QUALCOMM COM 747525103 15,294 -350 -2.24 1,954 -18.28 0.3489
2022-04-29 2022-03-31 13F QUALCOMM COM 747525103 15,644 -132 -0.84 2,391 -17.58 0.3779
2022-01-18 2021-12-31 13F QUALCOMM COM 747525103 15,776 -195 -1.22 2,901 40.83 0.4458
2021-10-13 2021-09-30 13F QUALCOMM COM 747525103 15,971 0 0.00 2,060 -9.77 0.3368
2021-07-01 2021-06-30 13F QUALCOMM COM 747525103 15,971 -254 -1.57 2,283 6.14 0.3747
2021-04-29 2021-03-31 13F QUALCOMM COM 747525103 16,225 -80 -0.49 2,151 -13.41 0.3762
2021-02-05 2020-12-31 13F QUALCOMM COM 747525103 16,305 -649 -3.83 2,484 24.51 0.4206
2020-11-05 2020-09-30 13F QUALCOMM COM 747525103 16,954 -18 -0.11 1,995 28.88 0.2815
2020-07-27 2020-06-30 13F QUALCOMM COM 747525103 16,972 0 0.00 1,548 34.84 0.2353
2020-05-04 2020-03-31 13F QUALCOMM COM 747525103 16,972 -10 -0.06 1,148 -23.36 0.2116
2020-02-05 2019-12-31 13F QUALCOMM COM 747525103 16,982 -205 -1.19 1,498 -7.30 0.2405
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 17,187 7,380 75.25 1,616 116.62 0.2623
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 9,807 -1,560 -13.72 746 15.12 0.3168
2019-05-02 2019-03-31 13F QUALCOMM COM 747525103 11,367 0 0.00 648 0.15 0.2908
2019-01-18 2018-12-31 13F QUALCOMM COM 747525103 11,367 -1,407 -11.01 647 -29.67 0.3256
2018-11-01 2018-09-30 13F QUALCOMM COM 747525103 12,774 -400 -3.04 920 24.49 0.4127
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 13,174 -450 -3.30 739 -2.12 0.3622
2018-05-01 2018-03-31 13F QUALCOMM COM 747525103 13,624 -200 -1.45 755 -14.69 0.3788
2018-02-06 2017-12-31 13F QUALCOMM COM 747525103 13,824 -908 -6.16 885 15.84 0.4336
2017-11-03 2017-09-30 13F QUALCOMM COM 747525103 14,732 -100 -0.67 764 -6.72 0.3811
2017-08-07 2017-06-30 13F QUALCOMM COM 747525103 14,832 -50 -0.34 819 -3.99 0.4209
2017-05-01 2017-03-31 13F QUALCOMM COM 747525103 14,882 1,400 10.38 853 -2.96 0.4544
2017-01-30 2016-12-31 13F QUALCOMM COM 747525103 13,482 11,137 474.93 879 445.96 0.4644
2016-10-27 2016-09-30 13F QUALCOMM COM 747525103 2,345 0 0.00 161 27.78 0.1281
2016-08-08 2016-06-30 13F QUALCOMM COM 747525103 2,345 0 0.00 126 5.00 0.1064
2016-04-21 2016-03-31 13F QUALCOMM COM 747525103 2,345 124 5.58 120 8.11 0.1000
2016-02-08 2015-12-31 13F QUALCOMM COM 747525103 2,221 2,221 111 0.0972
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.