QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionConcord Wealth Partners
Latest Disclosed Ownership6,160 shares
Latest Disclosed Value $ 793,325
Concord Wealth Partners reports 1.38% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 1, 2026 - Concord Wealth Partners filed a 13F-HR form disclosing ownership of 6,160 shares of QUALCOMM Incorporated (CH:QCOM) valued at $793,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,246 shares of QUALCOMM Incorporated. This represents a change in shares of -1.38% during the quarter. The current value of the position is $449,680 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F QUALCOMM COM 747525103 6,160 -86 -1.38 793 -25.75 0.1030
2026-01-29 2025-12-31 13F QUALCOMM COM 747525103 6,246 44 0.71 1,068 3.59 0.1388
2025-11-05 2025-09-30 13F QUALCOMM COM 747525103 6,202 19 0.31 1,032 4.78 0.1424
2025-07-25 2025-06-30 13F QUALCOMM COM 747525103 6,183 905 17.15 985 21.48 0.1436
2025-05-02 2025-03-31 13F QUALCOMM COM 747525103 5,278 4,302 440.78 811 443.62 0.1331
2025-01-24 2024-12-31 13F QUALCOMM COM 747525103 976 -804 -45.17 150 -50.66 0.0245
2024-10-24 2024-09-30 13F QUALCOMM COM 747525103 1,780 -4,937 -73.50 303 -77.41 0.0505
2024-07-31 2024-06-30 13F QUALCOMM COM 747525103 6,717 -13 -0.19 1,338 17.38 0.2359
2024-04-30 2024-03-31 13F QUALCOMM COM 747525103 6,730 528 8.51 1,139 27.12 0.2050
2024-04-30 2023-12-31 13F/A-1 QUALCOMM COM 747525103 6,202 257 4.32 897 35.76 0.1796
2024-02-06 2023-12-31 13F QUALCOMM COM 747525103 6,202 257 897 0.1796
2024-04-30 2023-09-30 13F/A-1 QUALCOMM COM 747525103 5,945 -1,051 -15.02 660 -20.67 0.1403
2023-10-25 2023-09-30 13F QUALCOMM COM 747525103 5,945 -1,051 660 0.1403
2023-08-08 2023-06-30 13F QUALCOMM COM 747525103 6,996 3,038 76.76 833 65.08 0.1794
2023-04-26 2023-03-31 13F QUALCOMM COM 747525103 3,958 1,645 71.12 505 98.43 0.1433
2023-01-30 2022-12-31 13F QUALCOMM COM 747525103 2,313 -1,214 -34.42 254 -36.18 0.0765
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 3,527 -21 -0.59 398 -12.14 0.1263
2022-08-04 2022-06-30 13F QUALCOMM COM 747525103 3,548 1,603 82.42 453 52.53 0.1244
2022-04-20 2022-03-31 13F QUALCOMM COM 747525103 1,945 75 4.01 297 -13.16 0.0768
2022-01-21 2021-12-31 13F QUALCOMM COM 747525103 1,870 1,008 116.94 342 208.11 0.0837
2021-11-09 2021-09-30 13F QUALCOMM COM 747525103 862 -452 -34.40 111 -40.96 0.0455
2021-07-29 2021-06-30 13F QUALCOMM COM 747525103 1,314 203 18.27 188 27.89 0.0539
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 1,111 219 24.55 147 8.09 0.0495
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 892 892 136 0.1049
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.