QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionAmeritas Advisory Services, LLC
Latest Disclosed Ownership12,139 shares
Latest Disclosed Value $ 1,563,217
Ameritas Advisory Services, LLC reports 4.72% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Ameritas Advisory Services, LLC filed a 13F-HR form disclosing ownership of 12,139 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,563,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,740 shares of QUALCOMM Incorporated. This represents a change in shares of -4.72% during the quarter. The current value of the position is $886,147 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)
2026-05-12 2026-03-31 13F QUALCOMM COM 747525103 12,139 -601 -4.72 1,563 -28.27 0.0606
2026-02-04 2025-12-31 13F QUALCOMM COM 747525103 12,740 10,957 614.53 2,179 636.15 0.0813
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 1,783 -9,812 -84.62 297 -83.97 0.0194
2025-07-21 2025-06-30 13F QUALCOMM COM 747525103 11,595 -633 -5.18 1,847 -1.70 0.0963
2025-04-25 2025-03-31 13F QUALCOMM COM 747525103 12,228 350 2.95 1,878 2.96 0.0759
2025-01-15 2024-12-31 13F QUALCOMM COM 747525103 11,878 -61 -0.51 1,825 -10.15 0.0630
2024-10-30 2024-09-30 13F QUALCOMM COM 747525103 11,939 32 0.27 2,030 -14.38 0.0876
2024-07-29 2024-06-30 13F QUALCOMM COM 747525103 11,907 197 1.68 2,372 18.20 0.0894
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 11,710 -160 -1.35 2,006 15.62 0.0826
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 11,870 340 2.95 1,736 35.55 0.0956
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 11,530 9,598 496.79 1,280 471.43 0.0639
2023-07-25 2023-06-30 13F QUALCOMM COM 747525103 1,932 -14,353 -88.14 224 -88.39 0.0288
2023-04-28 2023-03-31 13F QUALCOMM COM 747525103 16,285 397 2.50 1,931 10.54 0.0969
2023-02-10 2022-12-31 13F QUALCOMM COM 747525103 15,888 1,323 9.08 1,747 6.08 0.0811
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 14,565 297 2.08 1,646 -9.71 0.0984
2022-08-10 2022-06-30 13F QUALCOMM COM 747525103 14,268 -166 -1.15 1,823 -17.36 0.1055
2022-05-04 2022-03-31 13F QUALCOMM COM 747525103 14,434 239 1.68 2,206 -15.02 0.0807
2022-02-07 2021-12-31 13F QUALCOMM COM 747525103 14,195 14,195 2,596 0.0949
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.