QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionBrown Miller Wealth Management, LLC
Latest Disclosed Ownership8,910 shares
Latest Disclosed Value $ 1,147,398
Brown Miller Wealth Management, LLC reports 37.35% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 23, 2026 - Brown Miller Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,910 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,147,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,221 shares of QUALCOMM Incorporated. This represents a change in shares of -37.35% during the quarter. The current value of the position is $650,430 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F QUALCOMM COM 747525103 8,910 -5,311 -37.35 1,147 -52.84 0.3261
2026-01-23 2025-12-31 13F QUALCOMM COM 747525103 14,221 -599 -4.04 2,433 -1.34 0.6721
2025-10-21 2025-09-30 13F QUALCOMM COM 747525103 14,820 -306 -2.02 2,465 2.32 0.6987
2025-07-22 2025-06-30 13F QUALCOMM COM 747525103 15,126 -4,895 -24.45 2,409 -21.66 0.7484
2025-04-17 2025-03-31 13F QUALCOMM COM 747525103 20,021 7 0.03 3,075 0.03 1.0643
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 20,014 159 0.80 3,075 -8.95 1.1791
2025-02-11 2024-09-30 13F/A-1 QUALCOMM COM 747525103 19,855 46 0.23 3,376 -14.42 1.3122
2024-10-10 2024-09-30 13F QUALCOMM COM 747525103 19,855 46 3 1.3124
2025-02-11 2024-06-30 13F/A-1 QUALCOMM COM 747525103 19,809 0 0.00 3,946 17.66 1.6388
2024-07-12 2024-06-30 13F QUALCOMM COM 747525103 19,809 0 4 1.6389
2025-02-11 2024-03-31 13F/A-1 QUALCOMM COM 747525103 19,809 336 1.73 3,354 19.07 1.4784
2024-04-17 2024-03-31 13F QUALCOMM COM 747525103 19,809 336 3 1.4785
2025-02-11 2023-12-31 13F/A-1 QUALCOMM COM 747525103 19,473 -523 -2.62 2,816 26.85 1.4078
2024-01-18 2023-12-31 13F QUALCOMM COM 747525103 19,473 -523 3 1.4076
2025-02-11 2023-09-30 13F/A-1 QUALCOMM COM 747525103 19,996 235 1.19 2,221 -5.61 1.2401
2023-10-17 2023-09-30 13F QUALCOMM COM 747525103 19,996 235 2 1.2400
2025-02-11 2023-06-30 13F/A-1 QUALCOMM COM 747525103 19,761 160 0.82 2,352 -5.92 1.2695
2023-07-18 2023-06-30 13F QUALCOMM COM 747525103 19,761 160 2 1.2697
2025-02-11 2023-03-31 13F/A-1 QUALCOMM COM 747525103 19,601 55 0.28 2,501 16.39 1.4796
2023-04-10 2023-03-31 13F QUALCOMM COM 747525103 19,601 55 3 1.4798
2025-02-11 2022-12-31 13F/A-1 QUALCOMM COM 747525103 19,546 138 0.71 2,149 -2.01 1.3584
2023-01-12 2022-12-31 13F QUALCOMM COM 747525103 19,546 138 2 1.3584
2022-10-11 2022-09-30 13F QUALCOMM COM 747525103 19,408 103 0.53 2,192 -11.11 1.5544
2022-07-18 2022-06-30 13F QUALCOMM COM 747525103 19,305 -339 -1.73 2,466 -17.85 1.6774
2022-04-14 2022-03-31 13F QUALCOMM COM 747525103 19,644 61 0.31 3,002 -16.17 1.7365
2022-01-25 2021-12-31 13F QUALCOMM COM 747525103 19,583 -652 -3.22 3,581 37.26 2.0487
2021-10-20 2021-09-30 13F QUALCOMM COM 747525103 20,235 106 0.53 2,609 -9.32 1.6375
2021-07-26 2021-06-30 13F QUALCOMM COM 747525103 20,129 18 0.09 2,877 7.87 1.8378
2021-04-21 2021-03-31 13F QUALCOMM COM 747525103 20,111 61 0.30 2,667 -12.67 1.8852
2021-01-26 2020-12-31 13F QUALCOMM COM 747525103 20,050 20,050 3,054 2.3248
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.