QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership7,076 shares
Latest Disclosed Value $ 911,255
Circle Wealth Management, LLC reports 2.71% increase in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,076 shares of QUALCOMM Incorporated (CH:QCOM) valued at $911,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,889 shares of QUALCOMM Incorporated. This represents a change in shares of 2.71% during the quarter. The current value of the position is $516,548 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)
2026-05-12 2026-03-31 13F QUALCOMM COM 747525103 7,076 187 2.71 911 -22.67 0.0128
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 6,889 40 0.58 1,178 3.42 0.0181
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 6,849 0 0.00 1,139 4.50 0.0222
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 6,849 -147 -2.10 1,091 1.49 0.0236
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 6,996 -180 -2.51 1,075 -2.54 0.0247
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 7,176 74 1.04 1,102 -8.70 0.0233
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 7,102 -174 -2.39 1,208 -16.70 0.0267
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 7,276 -996 -12.04 1,449 3.50 0.0334
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 8,272 65 0.79 1,400 18.04 0.0347
2024-02-15 2023-12-31 13F QUALCOMM COM 747525103 8,207 -459 -5.30 1,187 23.28 0.0302
2023-11-15 2023-09-30 13F QUALCOMM COM 747525103 8,666 1,324 18.03 962 10.19 0.0240
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 7,342 -40 -0.54 874 -7.23 0.1156
2023-05-09 2023-03-31 13F QUALCOMM COM 747525103 7,382 8 0.11 942 16.17 0.1362
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 7,374 65 0.89 811 -1.94 0.1252
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 7,309 -23 -0.31 826 -11.85 0.1362
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 7,332 -656 -8.21 937 -23.26 0.1490
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 7,988 630 8.56 1,221 -9.29 0.1602
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 7,358 41 0.56 1,346 42.58 0.1757
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 7,317 25 0.34 944 -9.40 0.1362
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 7,292 100 1.39 1,042 9.22 0.1496
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 7,192 259 3.74 954 -9.66 0.1522
2021-02-18 2020-12-31 13F QUALCOMM COM 747525103 6,933 55 0.80 1,056 30.53 0.1513
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 6,878 -597 -7.99 809 18.62 0.1336
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 7,475 -151 -1.98 682 32.17 0.1194
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 7,626 -111 -1.43 516 -24.45 0.1006
2020-02-24 2019-12-31 13F QUALCOMM COM 747525103 7,737 -602 -7.22 683 7.39 0.1183
2019-11-15 2019-09-30 13F QUALCOMM COM 747525103 8,339 87 1.05 636 1.27 0.1354
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 8,252 2,545 44.59 628 93.23 0.1361
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 5,707 0 0.00 325 0.00 0.0729
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 5,707 0 0.00 325 -20.92 0.1218
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 5,707 -1,006 -14.99 411 9.02 0.1296
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 6,713 46 0.69 377 2.17 0.1281
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 6,667 -1,228 -15.55 369 -26.93 0.1330
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 7,895 -85 -1.07 505 21.98 0.1913
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 7,980 3,651 84.34 414 73.22 0.1700
2017-08-11 2017-06-30 13F QUALCOMM COM 747525103 4,329 57 1.33 239 -2.45 0.1058
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 4,272 -221 -4.92 245 -16.38 0.1175
2017-05-12 2016-12-31 13F QUALCOMM COM 747525103 4,493 4,493 293 0.1564
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.