QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership641,288 shares
Latest Disclosed Value $ 82,359,687
CI Private Wealth, LLC reports 3.47% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 641,288 shares of QUALCOMM Incorporated (CH:QCOM) valued at $82,359,687 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 619,782 shares of QUALCOMM Incorporated. This represents a change in shares of 3.47% during the quarter. The current value of the position is $46,814,024 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 641,288 21,506 3.47 82,360 -22.33 0.1148
2026-03-09 2025-12-31 13F/A-1 QUALCOMM COM 747525103 619,782 136,215 28.17 106,038 31.81 0.1442
2026-02-19 2025-12-31 13F QUALCOMM COM 747525103 804,481 320,914 102,922 0.0387
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 483,567 -128,864 -21.04 80,446 -17.52 0.1268
2025-09-26 2025-06-30 13F/A-1 QUALCOMM COM 747525103 612,431 -29,585 -4.61 97,536 -1.10 0.1298
2025-08-15 2025-06-30 13F QUALCOMM COM 747525103 612,437 -29,579 97,518 0.1027
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 642,016 -30,234 -4.50 98,620 -4.08 0.1611
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 672,250 -41,989 -5.88 102,817 -15.35 0.1706
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 714,239 28,493 4.16 121,456 -11.12 0.1896
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 685,746 5,314 0.78 136,646 18.62 0.2380
2024-05-09 2024-03-31 13F QUALCOMM COM 747525103 680,432 -14,478 -2.08 115,198 14.62 0.2051
2024-02-09 2023-12-31 13F QUALCOMM COM 747525103 694,910 12,381 1.81 100,505 32.56 0.1849
2023-11-03 2023-09-30 13F QUALCOMM COM 747525103 682,529 9,301 1.38 75,820 -5.39 0.1742
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 673,228 6,305 0.95 80,141 -5.82 0.1849
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 666,923 79,766 13.59 85,089 32.22 0.2285
2023-02-15 2022-12-31 13F QUALCOMM COM 747525103 587,157 587,157 64,354 0.2337
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.