QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionBeech Hill Advisors, Inc.
Latest Disclosed Ownership8,984 shares
Latest Disclosed Value $ 1,156,966
Beech Hill Advisors, Inc. reports 57.56% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 9, 2026 - Beech Hill Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,984 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,156,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 21,170 shares of QUALCOMM Incorporated. This represents a change in shares of -57.56% during the quarter. The current value of the position is $655,832 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)
2026-04-09 2026-03-31 13F QUALCOMM COM 747525103 8,984 -12,186 -57.56 1,157 -68.08 0.5795
2026-01-14 2025-12-31 13F QUALCOMM COM 747525103 21,170 -1,284 -5.72 3,621 -3.05 1.7332
2025-10-14 2025-09-30 13F QUALCOMM COM 747525103 22,454 -2,461 -9.88 3,735 -5.85 1.7447
2025-07-30 2025-06-30 13F QUALCOMM COM 747525103 24,915 -7,861 -23.98 3,968 -21.20 1.7856
2025-04-23 2025-03-31 13F QUALCOMM COM 747525103 32,776 -1,054 -3.12 5,035 -3.12 2.0037
2025-01-15 2024-12-31 13F QUALCOMM COM 747525103 33,830 582 1.75 5,197 -8.08 1.9452
2024-10-16 2024-09-30 13F QUALCOMM COM 747525103 33,248 1,884 6.01 5,654 -9.51 2.1434
2024-07-12 2024-06-30 13F QUALCOMM COM 747525103 31,364 -314 -0.99 6,247 16.48 2.5779
2024-04-12 2024-03-31 13F QUALCOMM COM 747525103 31,678 -1,615 -4.85 5,363 11.38 2.2284
2024-01-10 2023-12-31 13F QUALCOMM COM 747525103 33,293 -2,057 -5.82 4,815 22.68 2.3292
2023-10-11 2023-09-30 13F QUALCOMM COM 747525103 35,350 352 1.01 3,926 -5.78 1.9796
2023-07-11 2023-06-30 13F QUALCOMM COM 747525103 34,998 553 1.61 4,166 -5.19 2.0252
2023-04-14 2023-03-31 13F QUALCOMM COM 747525103 34,445 455 1.34 4,394 17.61 2.2136
2023-01-18 2022-12-31 13F QUALCOMM COM 747525103 33,990 -18,798 -35.61 3,737 -37.36 2.0769
2022-10-12 2022-09-30 13F QUALCOMM COM 747525103 52,788 -205 -0.39 5,964 -11.89 3.4168
2022-07-11 2022-06-30 13F QUALCOMM COM 747525103 52,993 -2,633 -4.73 6,769 -20.37 3.6161
2022-04-19 2022-03-31 13F QUALCOMM COM 747525103 55,626 -580 -1.03 8,501 -17.29 3.4686
2022-01-19 2021-12-31 13F QUALCOMM COM 747525103 56,206 241 0.43 10,278 42.39 3.9049
2021-10-14 2021-09-30 13F QUALCOMM COM 747525103 55,965 405 0.73 7,218 -9.10 2.9965
2021-07-15 2021-06-30 13F QUALCOMM COM 747525103 55,560 256 0.46 7,941 8.29 3.2245
2021-04-19 2021-03-31 13F QUALCOMM COM 747525103 55,304 19,224 53.28 7,333 33.42 3.0418
2021-01-22 2020-12-31 13F QUALCOMM COM 747525103 36,080 -565 -1.54 5,496 27.46 2.4430
2020-10-19 2020-09-30 13F QUALCOMM COM 747525103 36,645 -12,360 -25.22 4,312 -3.53 2.1262
2020-07-17 2020-06-30 13F QUALCOMM COM 747525103 49,005 49,005 4,470 2.2658
2018-08-01 2018-06-30 13F QUALCOMM COM 747525103 0 -96,043 -100.00 0 -100.00
2018-04-23 2018-03-31 13F QUALCOMM COM 747525103 96,043 -324 -0.34 5,322 -13.73 2.8003
2018-01-22 2017-12-31 13F QUALCOMM COM 747525103 96,367 326 0.34 6,169 23.90 3.0461
2017-10-20 2017-09-30 13F QUALCOMM COM 747525103 96,041 1,300 1.37 4,979 -4.84 2.6262
2017-07-18 2017-06-30 13F QUALCOMM COM 747525103 94,741 9,050 10.56 5,232 6.47 2.8596
2017-04-19 2017-03-31 13F QUALCOMM COM 747525103 85,691 14,890 21.03 4,914 6.46 2.8270
2017-01-25 2016-12-31 13F QUALCOMM COM 747525103 70,801 -2,450 -3.34 4,616 -8.01 2.7599
2016-10-21 2016-09-30 13F QUALCOMM COM 747525103 73,251 -25 -0.03 5,018 27.85 3.0700
2016-07-15 2016-06-30 13F QUALCOMM COM 747525103 73,276 -975 -1.31 3,925 3.37 2.6526
2016-04-20 2016-03-31 13F QUALCOMM COM 747525103 74,251 100 0.13 3,797 2.46 2.9706
2016-01-26 2015-12-31 13F QUALCOMM COM 747525103 74,151 49,000 194.82 3,706 86.89 2.3434
2014-04-25 2014-03-31 13F QUALCOMM COM 747525103 25,151 5,526 28.16 1,983 36.10 0.9309
2014-01-28 2013-12-31 13F QUALCOMM COM 747525103 19,625 3,200 19.48 1,457 31.74 0.7355
2013-10-23 2013-09-30 13F QUALCOMM COM 747525103 16,425 -34,950 -68.03 1,106 -64.75 0.5983
2013-07-29 2013-06-30 13F QUALCOMM COM 747525103 51,375 51,375 3,138 1.7754
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.