QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionAtlas Capital Advisors Llc
Latest Disclosed Ownership2,082 shares
Latest Disclosed Value $ 268,119
Atlas Capital Advisors Llc reports 36.41% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Atlas Capital Advisors Llc filed a 13F-HR form disclosing ownership of 2,082 shares of QUALCOMM Incorporated (CH:QCOM) valued at $268,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,274 shares of QUALCOMM Incorporated. This represents a change in shares of -36.41% during the quarter. The current value of the position is $151,986 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)
2026-05-11 2026-03-31 13F Qualcomm Equity 747525103 2,082 -1,192 -36.41 268 -52.14 0.0297
2026-02-13 2025-12-31 13F Qualcomm Equity 747525103 3,274 2,133 186.94 560 209.39 0.0624
2025-08-12 2025-06-30 13F Qualcomm Equity 747525103 1,141 -600 -34.46 182 -32.21 0.0222
2025-05-12 2025-03-31 13F Qualcomm Exchanged Traded Fund 747525103 1,741 -73 -4.02 267 -3.96 0.0334
2025-02-12 2024-12-31 13F Qualcomm Equity 747525103 1,814 -7,228 -79.94 279 -81.91 0.0354
2024-11-05 2024-09-30 13F Qualcomm Equity 747525103 9,042 1,214 15.51 1,538 -1.41 0.2343
2024-11-05 2024-09-30 13F Qualcomm Equity 747525103 9,042 1,214 1,538 0.2339
2024-07-30 2024-06-30 13F Qualcomm Equity 747525103 7,828 -340 -4.16 1,559 12.81 0.2025
2024-04-15 2024-03-31 13F Qualcomm Equity 747525103 8,168 7,670 1,540.16 1,383 1,819.44 0.2160
2024-02-15 2023-12-31 13F Qualcomm Equity 747525103 498 0 0.00 72 30.91 0.0104
2023-11-14 2023-09-30 13F Qualcomm Equity 747525103 498 -135 -21.33 55 -26.67 0.0091
2023-08-15 2023-06-30 13F Qualcomm Equity 747525103 633 0 0.00 75 -6.25 0.0114
2023-05-16 2023-03-31 13F Qualcomm Equity 747525103 633 0 0.00 81 15.94 0.0127
2023-02-15 2022-12-31 13F Qualcomm US Large Cap 747525103 633 -242 -27.66 70 -29.59 0.0117
2022-11-08 2022-09-30 13F Qualcomm US Large Cap 747525103 875 -728 -45.41 99 -51.96 0.0180
2022-08-16 2022-06-30 13F Qualcomm US Large Cap 747525103 1,603 322 25.14 205 4.62 0.0347
2022-05-11 2022-03-31 13F Qualcomm US Large Cap 747525103 1,281 323 33.72 196 11.43 0.0304
2022-02-01 2021-12-31 13F Qualcomm US Large Cap 747525103 958 -58 -5.71 175 33.59 0.0261
2021-10-28 2021-09-30 13F Qualcomm US Large Cap 747525103 1,016 0 0.00 131 -9.66 0.0210
2021-07-30 2021-06-30 13F Qualcomm US Large Cap 747525103 1,016 28 2.83 145 11.54 0.0243
2021-05-10 2021-03-31 13F Qualcomm US Large Cap 747525103 988 700 243.06 131 202.33 0.0255
2021-02-16 2020-12-31 13F Qualcomm US Large Cap 747525103 288 288 44 0.0092
2020-10-23 2020-09-30 13F Qualcomm US Large Cap 747525103 0 -699 -100.00 0 -100.00
2020-07-28 2020-06-30 13F Qualcomm US Large Cap 747525103 699 -971 -58.14 64 -43.75 0.0150
2020-05-04 2020-03-31 13F Qualcomm US Large Cap 747525103 1,670 -147 -8.09 113 -30.00 0.0336
2020-01-28 2019-12-31 13F Qualcomm US Large Cap 747525103 1,817 1,817 160 0.0400
2018-11-09 2018-09-30 13F Qualcomm US Large Cap 747525103 0 -718 -100.00 0 -100.00
2018-07-30 2018-06-30 13F Qualcomm US Large Cap 747525103 718 596 488.52 42 600.00 0.0150
2018-04-17 2018-03-31 13F Qualcomm US Large Cap 747525103 122 122 7 0.0021
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.