QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionCapital Asset Advisory Services LLC
Latest Disclosed Ownership7,603 shares
Latest Disclosed Value $ 1,045,567
Capital Asset Advisory Services LLC reports 5.06% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 24, 2026 - Capital Asset Advisory Services LLC filed a 13F-HR form disclosing ownership of 7,603 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,045,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 8,008 shares of QUALCOMM Incorporated. This represents a change in shares of -5.06% during the quarter. The current value of the position is $555,019 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)
2026-04-24 2026-03-31 13F QUALCOMM COM 747525103 7,603 -405 -5.06 1,046 -28.47 0.0401
2026-01-09 2025-12-31 13F QUALCOMM COM 747525103 8,008 -569 -6.63 1,461 2.45 0.0587
2025-10-02 2025-09-30 13F QUALCOMM COM 747525103 8,577 30 0.35 1,427 4.70 0.0616
2025-07-07 2025-06-30 13F QUALCOMM COM 747525103 8,547 1,024 13.61 1,362 17.52 0.0637
2025-04-09 2025-03-31 13F QUALCOMM COM 747525103 7,523 -1,142 -13.18 1,159 -15.22 0.0591
2025-01-22 2024-12-31 13F QUALCOMM COM 747525103 8,665 -142 -1.61 1,368 -6.69 0.0673
2024-10-17 2024-09-30 13F QUALCOMM COM 747525103 8,807 -263 -2.90 1,465 -21.99 0.0733
2024-07-24 2024-06-30 13F QUALCOMM COM 747525103 9,070 -164 -1.78 1,878 18.64 0.1018
2024-04-16 2024-03-31 13F QUALCOMM COM 747525103 9,234 -250 -2.64 1,584 15.46 0.0907
2024-01-09 2023-12-31 13F QUALCOMM COM 747525103 9,484 -118 -1.23 1,372 28.61 0.0849
2023-10-18 2023-09-30 13F QUALCOMM COM 747525103 9,602 374 4.05 1,067 -5.75 0.0731
2023-08-02 2023-06-30 13F QUALCOMM COM 747525103 9,228 -112 -1.20 1,131 -5.04 0.0789
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 9,340 -700 -6.97 1,192 7.49 0.0886
2023-03-08 2022-12-31 13F QUALCOMM COM 747525103 10,040 44 0.44 1,108 -1.86 0.0884
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 9,996 -51 -0.51 1,129 -12.00 0.1468
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 10,047 1,832 22.30 1,283 2.23 0.1413
2022-04-29 2022-03-31 13F QUALCOMM COM 747525103 8,215 -144 -1.72 1,255 -17.92 0.1335
2022-02-04 2021-12-31 13F QUALCOMM COM 747525103 8,359 -2,336 -21.84 1,529 10.88 0.1622
2021-10-14 2021-09-30 13F QUALCOMM COM 747525103 10,695 -2,348 -18.00 1,379 -26.02 0.1536
2021-08-06 2021-06-30 13F QUALCOMM COM 747525103 13,043 -549 -4.04 1,864 3.44 0.2045
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 13,592 59 0.44 1,802 -12.61 0.2687
2021-03-02 2020-12-31 13F QUALCOMM COM 747525103 13,533 1,356 11.14 2,062 43.89 0.3667
2020-11-18 2020-09-30 13F QUALCOMM COM 747525103 12,177 -40 -0.33 1,433 7.74 0.3001
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 12,217 85 0.70 1,330 40.59 0.2856
2020-05-18 2020-03-31 13F QUALCOMM COM 747525103 12,132 1,671 15.97 946 0.53 0.2511
2020-02-13 2019-12-31 13F/A-1 QUALCOMM COM 747525103 10,461 4,478 74.85 941 106.36 0.2212
2020-02-12 2019-12-31 13F QUALCOMM COM 747525103 398 -5,585 758 192,947.4893
2019-10-10 2019-09-30 13F QUALCOMM COM 747525103 5,983 691 13.06 456 13.15 0.3036
2019-07-15 2019-06-30 13F QUALCOMM COM 747525103 5,292 5,292 403 0.3105
2019-04-24 2019-03-31 13F QUALCOMM COM 747525103 0 -6,642 -100.00 0 -100.00
2019-01-31 2018-12-31 13F QUALCOMM COM 747525103 6,642 -2,195 -24.84 378 -40.66 0.3616
2019-01-31 2018-09-30 13F QUALCOMM COM 747525103 8,837 -19 -0.21 637 28.17 0.5372
2018-07-11 2018-06-30 13F QUALCOMM COM 747525103 8,856 -306 -3.34 497 -2.17 0.4480
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 9,162 -499 -5.17 508 -17.80 0.4701
2018-01-11 2017-12-31 13F QUALCOMM COM 747525103 9,661 -2,945 -23.36 618 -5.36 0.5607
2017-10-30 2017-09-30 13F QUALCOMM COM 747525103 12,606 -1,072 -7.84 653 -13.28 0.5918
2017-07-10 2017-06-30 13F QUALCOMM COM 747525103 13,678 -470 -3.32 753 -7.15 0.4836
2017-04-12 2017-03-31 13F QUALCOMM COM 747525103 14,148 1,047 7.99 811 -5.04 0.5861
2017-01-18 2016-12-31 13F QUALCOMM COM 747525103 13,101 -2,845 -17.84 854 -21.79 0.7249
2016-10-11 2016-09-30 13F QUALCOMM COM 747525103 15,946 -611 -3.69 1,092 23.11 1.4457
2016-07-11 2016-06-30 13F QUALCOMM COM 747525103 16,557 -401 -2.36 887 2.31 1.1688
2016-04-12 2016-03-31 13F QUALCOMM COM 747525103 16,958 355 2.14 867 4.46 0.9450
2016-02-11 2015-12-31 13F QUALCOMM COM 747525103 16,603 16,603 830 1.1627
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.