QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionChecchi Capital Advisers, LLC
Latest Disclosed Ownership12,637 shares
Latest Disclosed Value $ 1,627,440
Checchi Capital Advisers, LLC reports 3.81% increase in ownership of QCOM / QUALCOMM Incorporated

On May 4, 2026 - Checchi Capital Advisers, LLC filed a 13F-HR form disclosing ownership of 12,637 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,627,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,173 shares of QUALCOMM Incorporated. This represents a change in shares of 3.81% during the quarter. The current value of the position is $922,501 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)
2026-05-04 2026-03-31 13F QUALCOMM COM 747525103 12,637 464 3.81 1,627 -21.85 0.0823
2026-01-27 2025-12-31 13F QUALCOMM COM 747525103 12,173 126 1.05 2,082 3.89 0.1063
2025-11-05 2025-09-30 13F QUALCOMM COM 747525103 12,047 -763 -5.96 2,004 -1.76 0.1042
2025-07-22 2025-06-30 13F QUALCOMM COM 747525103 12,810 -2,747 -17.66 2,040 -14.61 0.1141
2025-04-29 2025-03-31 13F QUALCOMM COM 747525103 15,557 461 3.05 2,390 3.02 0.1260
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 15,096 186 1.25 2,319 -8.52 0.1350
2024-11-04 2024-09-30 13F QUALCOMM COM 747525103 14,910 -503 -3.26 2,536 -17.43 0.1417
2024-07-26 2024-06-30 13F QUALCOMM COM 747525103 15,413 313 2.07 3,070 20.11 0.1538
2024-04-25 2024-03-31 13F QUALCOMM COM 747525103 15,100 288 1.94 2,556 19.33 0.1997
2024-02-07 2023-12-31 13F QUALCOMM COM 747525103 14,812 -113 -0.76 2,142 29.27 0.1739
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 14,925 -232 -1.53 1,658 -8.15 0.1536
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 15,157 776 5.40 1,804 -1.64 0.1613
2023-05-08 2023-03-31 13F QUALCOMM COM 747525103 14,381 -352 -2.39 1,835 13.28 0.1772
2023-02-10 2022-12-31 13F QUALCOMM COM 747525103 14,733 -1,536 -9.44 1,620 -11.92 0.1683
2022-11-09 2022-09-30 13F QUALCOMM COM 747525103 16,269 400 2.52 1,838 -20.16 0.1717
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 15,869 302 1.94 2,302 -3.24 0.1992
2022-05-09 2022-03-31 13F QUALCOMM COM 747525103 15,567 2,989 23.76 2,379 3.43 0.2023
2022-02-09 2021-12-31 13F QUALCOMM COM 747525103 12,578 79 0.63 2,300 42.68 0.2022
2021-11-09 2021-09-30 13F QUALCOMM COM 747525103 12,499 147 1.19 1,612 -8.67 0.1597
2021-08-06 2021-06-30 13F QUALCOMM COM 747525103 12,352 -377 -2.96 1,765 4.56 0.1739
2021-05-10 2021-03-31 13F QUALCOMM COM 747525103 12,729 -348 -2.66 1,688 -15.26 0.1669
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 13,077 152 1.18 1,992 30.97 0.2054
2020-11-10 2020-09-30 13F QUALCOMM COM 747525103 12,925 -259 -1.96 1,521 26.43 0.1686
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 13,184 -248 -1.85 1,203 32.34 0.1438
2020-05-07 2020-03-31 13F QUALCOMM COM 747525103 13,432 1,058 8.55 909 -16.76 0.0870
2020-02-07 2019-12-31 13F QUALCOMM COM 747525103 12,374 614 5.22 1,092 21.74 0.1462
2019-11-06 2019-09-30 13F QUALCOMM COM 747525103 11,760 -116 -0.98 897 -0.66 0.1168
2019-08-06 2019-06-30 13F QUALCOMM COM 747525103 11,876 -50 -0.42 903 32.79 0.1148
2019-05-09 2019-03-31 13F QUALCOMM COM 747525103 11,926 -44 -0.37 680 -0.15 0.0795
2019-02-07 2018-12-31 13F QUALCOMM COM 747525103 11,970 -17,129 -58.86 681 -67.51 0.0880
2018-10-29 2018-09-30 13F QUALCOMM COM 747525103 29,099 1,244 4.47 2,096 34.10 0.2415
2018-08-06 2018-06-30 13F QUALCOMM COM 747525103 27,855 614 2.25 1,563 3.58 0.1962
2018-05-01 2018-03-31 13F QUALCOMM COM 747525103 27,241 -1,561 -5.42 1,509 -18.17 0.1989
2018-02-02 2017-12-31 13F QUALCOMM COM 747525103 28,802 4,854 20.27 1,844 48.59 0.2476
2017-11-02 2017-09-30 13F QUALCOMM COM 747525103 23,948 -1,401 -5.53 1,241 -11.36 0.1254
2017-08-03 2017-06-30 13F QUALCOMM COM 747525103 25,349 -2,097 -7.64 1,400 -11.05 0.1521
2017-05-03 2017-03-31 13F QUALCOMM COM 747525103 27,446 696 2.60 1,574 -9.75 0.1811
2017-01-25 2016-12-31 13F QUALCOMM COM 747525103 26,750 985 3.82 1,744 -1.19 0.2351
2016-11-10 2016-09-30 13F QUALCOMM COM 747525103 25,765 2,146 9.09 1,765 39.53 0.1992
2016-07-21 2016-06-30 13F QUALCOMM INC COM Stock 747525103 23,619 229 0.98 1,265 5.77 0.1444
2016-05-02 2016-03-31 13F QUALCOMM INC COM Stock 747525103 23,390 -1,572 -6.30 1,196 -4.17 0.2658
2016-02-03 2015-12-31 13F QUALCOMM COM 747525103 24,962 -1,774 -6.64 1,248 -13.15 0.3148
2015-10-23 2015-09-30 13F QUALCOMM COM 747525103 26,736 1,057 4.12 1,437 -10.63 0.3900
2015-08-04 2015-06-30 13F QUALCOMM COM 747525103 25,679 -1,520 -5.59 1,608 -14.74 0.4240
2015-05-07 2015-03-31 13F QUALCOMM COM 747525103 27,199 2,782 11.39 1,886 3.91 0.5572
2015-01-26 2014-12-31 13F QUALCOMM COM 747525103 24,417 -259 -1.05 1,815 -1.63 0.6816
2014-10-23 2014-09-30 13F QUALCOMM COM 747525103 24,676 3,450 16.25 1,845 9.76 0.7575
2014-08-06 2014-06-30 13F QUALCOMM COM 747525103 21,226 1,402 7.07 1,681 7.55 0.7666
2014-05-06 2014-03-31 13F QUALCOMM COM 747525103 19,824 15,107 320.27 1,563 346.57 0.9589
2014-01-28 2013-12-31 13F QUALCOMM COM 747525103 4,717 4,717 350 0.2724
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.