QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership23,782 shares
Latest Disclosed Value $ 3,062
Capital Analysts, Inc. reports 7.47% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 23,782 shares of QUALCOMM Incorporated (CH:QCOM) valued at $3,062 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 25,701 shares of QUALCOMM Incorporated. This represents a change in shares of -7.47% during the quarter. The current value of the position is $1,736,086 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)
2026-05-14 2026-03-31 13F QUALCOMM COM 747525103 23,782 -1,919 -7.47 3 -25.00 0.0805
2026-05-15 2025-12-31 13F/A-1 QUALCOMM COM 747525103 25,701 -132 -0.51 4 0.00 0.1255
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 25,030 -803 4 0.1303
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 25,833 -270 -1.03 4 0.00 0.1254
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 26,103 590 2.31 4 33.33 0.1385
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 25,513 2,629 11.49 4 0.00 0.1462
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 22,884 854 3.88 4 0.00 0.1411
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 22,030 2,689 13.90 4 0.00 0.1527
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 19,341 261 1.37 4 0.00 0.1703
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 19,080 486 2.61 3 50.00 0.1508
2024-01-30 2023-12-31 13F QUALCOMM COM 747525103 18,594 483 2.67 3 0.00 0.1354
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 18,111 184 1.03 2 0.00 0.1119
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 17,927 131 0.74 2 0.00 0.1186
2023-05-05 2023-03-31 13F QUALCOMM COM 747525103 17,796 -165 -0.92 2 100.00 0.1299
2023-02-08 2022-12-31 13F QUALCOMM COM 747525103 17,961 -589 -3.18 2 -50.00 0.1205
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 18,550 17 0.09 2 0.00 0.1444
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 18,533 -88 -0.47 2 0.00 0.1646
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 18,621 269 1.47 3 -33.33 0.1801
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 18,352 -23 -0.13 3 50.00 0.2036
2021-11-04 2021-09-30 13F QUALCOMM COM 747525103 18,375 767 4.36 2 0.00 0.1555
2021-11-15 2021-06-30 13F/A-1 QUALCOMM COM 747525103 17,608 885 5.29 3 0.00 0.1690
2021-08-05 2021-06-30 13F QUALCOMM COM 747525103 18,437 1,714 3 0.1661
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 16,723 16,211 3,166.21 2 0.1533
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 512 441 621.13 0 0.0068
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 71 0 0.00 0 -100.00 0.0008
2020-08-07 2020-06-30 13F QUALCOMM COM 747525103 71 1 1.43 6 20.00 0.0006
2020-05-08 2020-03-31 13F QUALCOMM COM 747525103 70 0 0.00 5 -16.67 0.0006
2020-02-12 2019-12-31 13F QUALCOMM COM 747525103 70 1 1.45 6 20.00 0.0006
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 69 60 666.67 5 400.00 0.0005
2019-08-13 2019-06-30 13F QUALCOMM COM 747525103 9 9 1 0.0001
2017-08-08 2017-06-30 13F QUALCOMM COM 747525103 0 -443 -100.00 0 -100.00
2017-05-05 2017-03-31 13F QUALCOMM COM 747525103 443 -4,765 -91.49 25 -92.65 0.0040
2017-02-10 2016-12-31 13F QUALCOMM COM 747525103 5,208 140 2.76 340 -2.02 0.0595
2016-11-14 2016-09-30 13F * QUALCOMM COM 747525103 5,068 738 17.04 347 50.22 0.0651
2016-07-14 2016-06-30 13F/A-1 * QUALCOMM COM 747525103 4,330 -42,120 -90.68 232 -90.27 0.0467
2016-07-14 2016-06-30 13F * QUALCOMM COM 747525103 279 37
2016-05-13 2016-03-31 13F * QUALCOMM COM 747525103 46,450 6,431 16.07 2,375 18.75 0.4770
2016-02-16 2015-12-31 13F * QUALCOMM COM 747525103 40,019 1,604 4.18 2,000 -3.10 0.4065
2015-11-13 2015-09-30 13F * QUAL COMM INC COM 747525103 38,415 1,974 5.42 2,064 -9.55 0.3945
2015-08-14 2015-06-30 13F * QUAL COMM INC COM 747525103 36,441 2,466 7.26 2,282 -3.10 0.4667
2015-04-30 2015-03-31 13F * QUAL COMM INC COM 747525103 33,975 1,699 5.26 2,356 -1.83 0.4907
2015-02-13 2014-12-31 13F * QUAL COMM INC COM 747525103 32,276 1,336 4.32 2,399 3.72 0.5271
2014-11-12 2014-09-30 13F * QUAL COMM INC COM 747525103 30,940 3,809 14.04 2,313 7.68 0.5429
2014-11-12 2014-06-30 13F * QUAL COMM INC COM 747525103 27,131 -503 -1.82 2,149 -1.42 0.5236
2014-11-12 2014-03-31 13F * QUAL COMM INC COM 747525103 27,634 -751 -2.65 2,179 3.42 0.5701
2014-11-12 2013-12-31 13F * QUAL COMM INC COM 747525103 28,385 -3,923 -12.14 2,108 -3.13 0.5734
2014-11-12 2013-09-30 13F * QUAL COMM INC COM 747525103 32,308 -2,364 -6.82 2,175 2.69 0.6513
2014-11-12 2013-06-30 13F * QUAL COMM INC COM 747525103 34,672 2,722 8.52 2,118 -0.94 0.6689
2014-11-12 2013-03-31 13F * QUAL COMM INC COM 747525103 31,950 2,387 8.07 2,139 16.96 0.7176
2014-11-12 2012-12-31 13F * QUAL COMM INC COM 747525103 29,563 29,563 1,829 0.7367
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.