QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionBaldwin Brothers Inc/ma
Latest Disclosed Ownership2,362 shares
Latest Disclosed Value $ 304,178
Baldwin Brothers Inc/ma ownership in QCOM / QUALCOMM Incorporated

On April 14, 2026 - Baldwin Brothers Inc/ma filed a 13F-HR form disclosing ownership of 2,362 shares of QUALCOMM Incorporated (CH:QCOM) valued at $304,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,362 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $172,426 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)
2026-04-14 2026-03-31 13F QUALCOMM COM 747525103 2,362 0 0.00 304 -24.75 0.0221
2026-01-07 2025-12-31 13F QUALCOMM COM 747525103 2,362 0 0.00 404 3.06 0.0258
2025-10-14 2025-09-30 13F QUALCOMM COM 747525103 2,362 0 0.00 393 4.26 0.0256
2025-07-24 2025-06-30 13F QUALCOMM COM 747525103 2,362 -150 -5.97 376 -2.34 0.0255
2025-04-14 2025-03-31 13F QUALCOMM COM 747525103 2,512 -400 -13.74 386 -13.87 0.0271
2025-01-22 2024-12-31 13F QUALCOMM COM 747525103 2,912 -100 -3.32 447 -12.70 0.0309
2024-10-16 2024-09-30 13F QUALCOMM COM 747525103 3,012 135 4.69 512 -10.65 0.0349
2024-07-12 2024-06-30 13F QUALCOMM COM 747525103 2,877 0 0.00 573 17.66 0.0446
2024-04-12 2024-03-31 13F QUALCOMM COM 747525103 2,877 0 0.00 487 17.07 0.0367
2024-01-08 2023-12-31 13F QUALCOMM COM 747525103 2,877 0 0.00 416 30.41 0.0327
2023-10-10 2023-09-30 13F QUALCOMM COM 747525103 2,877 15 0.52 320 -6.18 0.0275
2023-07-14 2023-06-30 13F QUALCOMM COM 747525103 2,862 -93 -3.15 341 -9.57 0.0279
2023-04-21 2023-03-31 13F QUALCOMM COM 747525103 2,955 0 0.00 377 16.05 0.0329
2023-01-27 2022-12-31 13F QUALCOMM COM 747525103 2,955 2,782 1,608.09 325 1,520.00 0.0295
2022-10-14 2022-09-30 13F QUALCOMM COM 747525103 173 0 0.00 20 -9.09 0.0028
2022-07-18 2022-06-30 13F QUALCOMM COM 747525103 173 0 0.00 22 -15.38 0.0029
2022-04-13 2022-03-31 13F QUALCOMM COM 747525103 173 -146 -45.77 26 -55.17 0.0022
2022-01-14 2021-12-31 13F QUALCOMM COM 747525103 319 0 0.00 58 41.46 0.0058
2021-10-27 2021-09-30 13F QUALCOMM COM 747525103 319 -41 -11.39 41 -19.61 0.0045
2021-07-30 2021-06-30 13F QUALCOMM COM 747525103 360 41 12.85 51 21.43 0.0056
2021-04-08 2021-03-31 13F QUALCOMM COM 747525103 319 319 42 0.0050
2020-04-15 2020-03-31 13F QUALCOMM COM 747525103 0 -600 -100.00 0 -100.00
2020-01-29 2019-12-31 13F QUALCOMM COM 747525103 600 0 0.00 53 15.22 0.0074
2019-10-10 2019-09-30 13F QUALCOMM COMMON 747525103 600 0 0.00 46 0.00 0.0069
2019-07-19 2019-06-30 13F QUALCOMM COMMON 747525103 600 0 0.00 46 35.29 0.0068
2019-04-24 2019-03-31 13F QUALCOMM COMMON 747525103 600 600 34 0.0051
2018-04-16 2018-03-31 13F QUALCOMM COMMON 747525103 0 -750 -100.00 0 -100.00
2018-01-24 2017-12-31 13F QUALCOMM COMMON 747525103 750 0 0.00 48 23.08 0.0075
2017-10-26 2017-09-30 13F QUALCOMM COMMON 747525103 750 0 0.00 39 -4.88 0.0063
2017-07-13 2017-06-30 13F QUALCOMM COMMON 747525103 750 0 0.00 41 -4.65 0.0066
2017-04-17 2017-03-31 13F QUALCOMM COMMON 747525103 750 -506 -40.29 43 -47.56 0.0071
2017-01-10 2016-12-31 13F QUALCOMM COMMON 747525103 1,256 0 0.00 82 -4.65 0.0148
2016-11-08 2016-09-30 13F QUALCOMM COMMON 747525103 1,256 506 67.47 86 115.00 0.0156
2016-08-11 2016-06-30 13F QUALCOMM COMMON 747525103 750 410 120.59 40 135.29 0.0082
2016-05-12 2016-03-31 13F QUALCOMM COMMON 747525103 340 340 0.00 17 0.0031
2016-02-11 2015-12-31 13F Qualcomm COM 747525103 0 0 0 0.0000
2015-11-12 2015-09-30 13F Qualcomm COM 747525103 0 -3,355 -100.00 0 -100.00
2015-08-10 2015-06-30 13F Qualcomm COM 747525103 3,355 0 0.00 210 -9.87 0.0311
2015-05-11 2015-03-31 13F Qualcomm COM 747525103 3,355 -5,475 -62.00 233 -64.48 0.0343
2015-02-09 2014-12-31 13F Qualcomm COM 747525103 8,830 -1,660 -15.82 656 -16.33 0.0949
2014-11-13 2014-09-30 13F Qualcomm COM 747525103 10,490 65 0.62 784 -5.08 0.1112
2014-08-08 2014-06-30 13F Qualcomm COM 747525103 10,425 -700 -6.29 826 -5.82 0.1226
2014-05-09 2014-03-31 13F Qualcomm COM 747525103 11,125 -535 -4.59 877 1.27 0.1408
2014-02-12 2013-12-31 13F Qualcomm COM 747525103 11,660 3,010 34.80 866 48.80 0.1391
2013-11-12 2013-09-30 13F Qualcomm COM 747525103 8,650 -15,602 -64.33 582 -60.70 0.1063
2013-08-14 2013-06-30 13F Qualcomm COM 747525103 24,252 24,252 1,481 0.2929
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.