Coastline Trust Co reports 1.62% decrease in ownership of QCOM / QUALCOMM Incorporated

QUALCOMM Incorporated

CH ˙ SWX ˙ US7475251036

73,00 CHF 0,00 (0,00%)

2019-08-23
DEL PRIS

Security	CH:QCOM / QUALCOMM Incorporated
Institution	Coastline Trust Co
Latest Disclosed Ownership	21,529 shares
Latest Disclosed Value	$ 2,772,504

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 21,529 shares of QUALCOMM Incorporated (CH:QCOM) valued at $2,772,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 21,883 shares of QUALCOMM Incorporated. This represents a change in shares of -1.62% during the quarter. The current value of the position is $1,571,617 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-03	2026-03-31	13F	QUALCOMM	COM	747525103	21,529	-354	-1.62	2,773	-25.94	0.2751
2026-01-05	2025-12-31	13F	QUALCOMM	COM	747525103	21,883	0	0.00	3,743	2.83	0.3520
2025-10-21	2025-09-30	13F	QUALCOMM	COM	747525103	21,883	0	0.00	3,640	4.45	0.3907
2025-07-17	2025-06-30	13F	QUALCOMM	COM	747525103	21,883	19	0.09	3,485	3.78	0.3992
2025-04-28	2025-03-31	13F	QUALCOMM	COM	747525103	21,864	-1,342	-5.78	3,359	-5.78	0.4175
2025-02-13	2024-12-31	13F	QUALCOMM	COM	747525103	23,206	-516	-2.18	3,565	-11.63	0.4174
2024-11-06	2024-09-30	13F	QUALCOMM	COM	747525103	23,722	0	0.00	4,034	-14.63	0.4740
2024-07-15	2024-06-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	23,722	0	0.00	4,725	17.63	0.5532
2024-04-26	2024-03-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	23,722	-468	-1.93	4,016	14.81	0.4853
2024-01-23	2023-12-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	24,190	358	1.50	3,499	32.20	0.4652
2023-10-18	2023-09-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	23,832	20	0.08	2,647	-6.63	0.3902
2023-08-07	2023-06-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	23,812	-2,749	-10.35	2,835	-16.35	0.3969
2023-05-31	2023-03-31	13F/A-1	QUALCOMM INC COM	COMMON STOCK	747525103	26,561	2,470	10.25	3,389	27.95	0.5019
2023-04-12	2023-03-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	24,091	0		2,649		0.3946
2023-02-09	2022-12-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	24,091	-8,056	-25.06	2,649	-27.09	0.3946
2022-11-03	2022-09-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	32,147	2,134	7.11	3,632	-5.27	0.5810
2022-07-22	2022-06-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	30,013	167	0.56	3,834	-15.94	0.5671
2022-05-04	2022-03-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	29,846	31	0.10	4,561	-16.34	0.5540
2022-02-10	2021-12-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	29,815	70	0.24	5,452	42.09	0.6219
2021-11-09	2021-09-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	29,745	-1,025	-3.33	3,837	-12.76	0.4773
2021-08-10	2021-06-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	30,770	-1,135	-3.56	4,398	3.97	0.5443
2021-05-10	2021-03-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	31,905	-1,891	-5.60	4,230	-17.83	0.5453
2021-02-12	2020-12-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	33,796	-1,145	-3.28	5,148	25.19	0.6860
2020-10-15	2020-09-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	34,941	-1,275	-3.52	4,112	24.49	0.6181
2020-08-07	2020-06-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	36,216	1,220	3.49	3,303	39.54	0.5214
2020-06-10	2020-03-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	34,996	30	0.09	2,367	-23.27	0.4274
2020-01-15	2019-12-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	34,966	-489	-1.38	3,085	14.05	0.4276
2019-10-18	2019-09-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	35,455	880	2.55	2,705	2.85	0.3981
2019-07-18	2019-06-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	34,575	-105	-0.30	2,630	32.96	0.3823
2019-04-25	2019-03-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	34,680	8,725	33.62	1,978	33.92	0.2954
2019-01-15	2018-12-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	25,955	310	1.21	1,477	-20.03	0.2547
2018-10-17	2018-09-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	25,645	-75	-0.29	1,847	27.91	0.2647
2018-07-27	2018-06-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	25,720	1,190	4.85	1,444	6.25	0.2177
2018-04-16	2018-03-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	24,530	2,660	12.16	1,359	-2.93	0.2088
2018-01-17	2017-12-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	21,870	660	3.11	1,400	27.27	0.2106
2017-11-17	2017-09-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	21,210	6,370	42.92	1,100	34.15	0.1918
2017-08-10	2017-06-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	14,840	1,710	13.02	820	9.04	0.1486
2017-04-19	2017-03-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	13,130	7,655	139.82	752	110.64	0.1404
2017-01-17	2016-12-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	5,475	680	14.18	357	8.84	0.0701
2016-10-20	2016-09-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	4,795	415	9.47	328	40.17	0.0642
2016-07-18	2016-06-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	4,380	4,380	0.00	234		0.0473
2016-04-15	2016-03-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	0	0		0		0.0000
2016-01-15	2015-12-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	0	-7,924	-100.00	0	-100.00
2015-10-30	2015-09-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	7,924	-70	-0.88	425	-15.17	0.0968
2015-07-22	2015-06-30	13F	QUALCOMM INC COM	COMMON STOCK	747525103	7,994	195	2.50	501	-7.39	0.1048
2015-04-17	2015-03-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	7,799	821	11.77	541	4.24	0.1110
2015-01-21	2014-12-31	13F	QUALCOMM INC COM	COMMON STOCK	747525103	6,978	6,978		519		0.1084

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.