QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionClaro Advisors LLC
Latest Disclosed Ownership3,197 shares
Latest Disclosed Value $ 411,746
Claro Advisors LLC reports 2.77% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 3,197 shares of QUALCOMM Incorporated (CH:QCOM) valued at $411,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,288 shares of QUALCOMM Incorporated. This represents a change in shares of -2.77% during the quarter. The current value of the position is $233,381 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)
2026-04-21 2026-03-31 13F QUALCOMM COM 747525103 3,197 -91 -2.77 412 -26.87 0.0496
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 3,288 95 2.98 562 5.84 0.0766
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 3,193 -102 -3.10 531 1.34 0.0775
2025-08-05 2025-06-30 13F QUALCOMM COM 747525103 3,295 -5,532 -62.67 525 -61.33 0.0866
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 8,827 1,542 21.17 1,356 21.09 0.1815
2025-01-13 2024-12-31 13F QUALCOMM COM 747525103 7,285 267 3.80 1,119 -6.20 0.1512
2024-11-07 2024-09-30 13F/A-1 QUALCOMM COM 747525103 7,018 1,021 17.03 1,193 -0.08 0.1542
2024-10-17 2024-09-30 13F QUALCOMM COM 747525103 624 -5,373 227 0.0294
2024-07-31 2024-06-30 13F QUALCOMM COM 747525103 5,997 262 4.57 1,195 23.09 0.1865
2024-04-18 2024-03-31 13F QUALCOMM COM 747525103 5,735 1,054 22.52 971 43.28 0.1686
2024-01-22 2023-12-31 13F QUALCOMM COM 747525103 4,681 -144 -2.98 677 26.54 0.1466
2023-10-10 2023-09-30 13F QUALCOMM COM 747525103 4,825 -1,742 -26.53 536 -31.50 0.1340
2023-08-08 2023-06-30 13F QUALCOMM COM 747525103 6,567 162 2.53 782 -4.41 0.1942
2023-04-17 2023-03-31 13F QUALCOMM COM 747525103 6,405 200 3.22 817 19.79 0.2399
2023-03-13 2022-12-31 13F/A-1 QUALCOMM COM 747525103 6,205 1,425 29.81 682 11.62 0.2232
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 6,205 1,425 682 0.2227
2022-11-18 2022-09-30 13F/A-1 QUALCOMM COM 747525103 4,780 0 0.00 611 0.00 0.2429
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 4,780 0 611 0.2429
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 4,780 472 10.96 611 -22.46 0.2429
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 4,308 0 0.00 788 0.00 0.2835
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 4,308 -44 -1.01 788 40.46 0.2835
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 4,352 318 7.88 561 -2.77 0.2359
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 4,034 144 3.70 577 11.82 0.2597
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 3,890 131 3.48 516 -9.95 0.2614
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 3,759 -54 -1.42 573 27.62 0.3045
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 3,813 -200 -4.98 449 22.68 0.2845
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 4,013 -120 -2.90 366 30.71 0.2519
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 4,133 859 26.24 280 -3.11 0.2610
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 3,274 -805 -19.74 289 -7.07 0.2225
2019-10-29 2019-09-30 13F QUALCOMM COM 747525103 4,079 28 0.69 311 0.97 0.2759
2019-07-24 2019-06-30 13F QUALCOMM COM 747525103 4,051 4,051 308 0.2843
2019-05-09 2019-03-31 13F QUALCOMM COM 747525103 0 -3,166 -100.00 0 -100.00
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 3,166 3,166 228 0.1825
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.