QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionAngeles Wealth Management, Llc
Latest Disclosed Ownership14,661 shares
Latest Disclosed Value $ 1,888,051
Angeles Wealth Management, Llc reports 25.46% increase in ownership of QCOM / QUALCOMM Incorporated

On May 6, 2026 - Angeles Wealth Management, Llc filed a 13F-HR form disclosing ownership of 14,661 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,888,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,686 shares of QUALCOMM Incorporated. This represents a change in shares of 25.46% during the quarter. The current value of the position is $1,070,253 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)
2026-05-06 2026-03-31 13F QUALCOMM COM 747525103 14,661 2,975 25.46 1,888 -5.51 0.1027
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 11,686 490 4.38 1,999 7.30 0.1102
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 11,196 945 9.22 1,863 14.09 0.1142
2025-07-29 2025-06-30 13F QUALCOMM COM 747525103 10,251 -678 -6.20 1,633 -2.74 0.1120
2025-05-07 2025-03-31 13F QUALCOMM COM 747525103 10,929 134 1.24 1,679 1.21 0.1395
2025-01-28 2024-12-31 13F QUALCOMM COM 747525103 10,795 1,036 10.62 1,658 -0.06 0.1367
2024-10-29 2024-09-30 13F QUALCOMM COM 747525103 9,759 3,445 54.56 1,660 31.98 0.1429
2024-08-07 2024-06-30 13F QUALCOMM COM 747525103 6,314 1,278 25.38 1,258 47.54 0.1180
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 5,036 742 17.28 853 37.20 0.0853
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 4,294 1,321 44.43 621 88.18 0.0757
2023-10-27 2023-09-30 13F QUALCOMM COM 747525103 2,973 313 11.77 330 4.43 0.0466
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 2,660 -19 -0.71 317 -7.33 0.0432
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 2,679 520 24.09 342 43.88 0.0508
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 2,159 32 1.50 237 -1.25 0.0415
2022-11-03 2022-09-30 13F QUALCOMM COM 747525103 2,127 2,127 240 0.0475
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.