QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership2,758 shares
Latest Disclosed Value $ 355,231
Creative Financial Designs Inc /adv reports 21.93% increase in ownership of QCOM / QUALCOMM Incorporated

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 2,758 shares of QUALCOMM Incorporated (CH:QCOM) valued at $355,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,262 shares of QUALCOMM Incorporated. This represents a change in shares of 21.93% during the quarter. The current value of the position is $201,334 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)
2026-04-13 2026-03-31 13F QUALCOMM INC COM Stock 747525103 2,758 496 21.93 355 -8.03 0.0216
2026-02-06 2025-12-31 13F QUALCOMM INC COM Stock 747525103 2,262 308 15.76 387 18.77 0.0244
2025-11-12 2025-09-30 13F QUALCOMM INC COM Stock 747525103 1,954 -18 -0.91 325 3.50 0.0218
2025-08-04 2025-06-30 13F QUALCOMM INC COM Stock 747525103 1,972 -199 -9.17 314 -5.71 0.0226
2025-04-23 2025-03-31 13F QUALCOMM INC COM Stock 747525103 2,171 75 3.58 334 3.42 0.0266
2025-02-10 2024-12-31 13F QUALCOMM INC COM Stock 747525103 2,096 -179 -7.87 322 -16.58 0.0262
2024-10-28 2024-09-30 13F QUALCOMM INC COM Stock 747525103 2,275 -106 -4.45 387 -18.57 0.0326
2024-08-06 2024-06-30 13F QUALCOMM INC COM Stock 747525103 2,381 332 16.20 474 36.99 0.0422
2024-05-01 2024-03-31 13F QUALCOMM INC COM Stock 747525103 2,049 149 7.84 347 26.28 0.0328
2024-01-10 2023-12-31 13F QUALCOMM INC COM Stock 747525103 1,900 102 5.67 275 37.69 0.0279
2023-11-14 2023-09-30 13F QUALCOMM INC COM Stock 747525103 1,798 103 6.08 200 -1.00 0.0233
2023-07-26 2023-06-30 13F QUALCOMM INC COM Stock 747525103 1,695 43 2.60 202 -4.29 0.0238
2023-04-25 2023-03-31 13F QUALCOMM INC COM Stock 747525103 1,652 6 0.36 211 16.67 0.0276
2023-02-01 2022-12-31 13F QUALCOMM INC COM Stock 747525103 1,646 0 0.00 181 -3.23 0.0267
2022-11-01 2022-09-30 13F QUALCOMM INC COM Stock 747525103 1,646 5 0.30 186 -11.43 0.0304
2022-08-01 2022-06-30 13F QUALCOMM INC COM Stock 747525103 1,641 37 2.31 210 -14.29 0.0345
2022-04-15 2022-03-31 13F QUALCOMM INC COM Stock 747525103 1,604 -62 -3.72 245 -19.67 0.0373
2022-01-26 2021-12-31 13F QUALCOMM INC COM Stock 747525103 1,666 415 33.17 305 89.44 0.0460
2021-10-08 2021-09-30 13F QUALCOMM INC COM Stock 747525103 1,251 -1 -0.08 161 -10.06 0.0266
2021-07-27 2021-06-30 13F QUALCOMM INC COM Stock 747525103 1,252 170 15.71 179 25.17 0.0310
2021-04-19 2021-03-31 13F QUALCOMM INC COM Stock 747525103 1,082 -250 -18.77 143 -29.56 0.0280
2021-01-08 2020-12-31 13F QUALCOMM INC COM Stock 747525103 1,332 1,041 357.73 203 497.06 0.0434
2020-10-06 2020-09-30 13F QUALCOMM INC COM Stock 747525103 291 53 22.27 34 54.55 0.0084
2020-07-23 2020-06-30 13F QUALCOMM INC COM Stock 747525103 238 238 22 0.0067
2020-01-17 2019-12-31 13F QUALCOMM INC COM Stock 747525103 0 -19 -100.00 0 -100.00
2019-10-23 2019-09-30 13F QUALCOMM INC COM Stock 747525103 19 19 1 0.0005
2019-08-07 2019-06-30 13F QUALCOMM INC COM Stock 747525103 0 -4 -100.00 0 0.0000
2019-04-23 2019-03-31 13F QUALCOMM INC COM Stock 747525103 4 4 0 0.0000
2019-01-24 2018-12-31 13F QUALCOMM INC COM Stock 747525103 0 -53 -100.00 0 -100.00
2018-11-02 2018-09-30 13F QUALCOMM INC COM Stock 747525103 53 0 0.00 4 33.33 0.0023
2018-07-13 2018-06-30 13F QUALCOMM INC COM Stock 747525103 53 0 0.00 3 0.00 0.0018
2018-05-02 2018-03-31 13F QUALCOMM INC COM Stock 747525103 53 0 0.00 3 0.00 0.0019
2018-05-02 2017-12-31 13F QUALCOMM INC COM Stock 747525103 53 -4 -7.02 3 0.00 0.0020
2018-05-02 2017-09-30 13F QUALCOMM INC COM Stock 747525103 57 0 0.00 3 0.00 0.0017
2018-05-02 2017-06-30 13F QUALCOMM INC COM Stock 747525103 57 4 7.55 3 0.00 0.0019
2018-05-02 2017-03-31 13F QUALCOMM INC COM Stock 747525103 53 -93 -63.70 3 -70.00 0.0022
2018-03-14 2016-12-31 13F QUALCOMM INC COM Stock 747525103 146 146 10 0.0082
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.