QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionCrestwood Advisors Group LLC
Latest Disclosed Ownership254,382 shares
Latest Disclosed Value $ 32,759,264
Crestwood Advisors Group LLC reports 1.43% increase in ownership of QCOM / QUALCOMM Incorporated

On May 5, 2026 - Crestwood Advisors Group LLC filed a 13F-HR form disclosing ownership of 254,382 shares of QUALCOMM Incorporated (CH:QCOM) valued at $32,759,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 250,791 shares of QUALCOMM Incorporated. This represents a change in shares of 1.43% during the quarter. The current value of the position is $18,569,886 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)
2026-05-05 2026-03-31 13F QUALCOMM INC COM Stock 747525103 254,382 3,591 1.43 32,759 -23.63 0.5490
2026-02-03 2025-12-31 13F QUALCOMM INC COM Stock 747525103 250,791 4,867 1.98 42,898 4.85 0.7145
2025-11-07 2025-09-30 13F QUALCOMM INC COM Stock 747525103 245,924 574 0.23 40,912 4.70 0.6952
2025-08-05 2025-06-30 13F QUALCOMM INC COM Stock 747525103 245,350 568 0.23 39,074 3.92 0.7000
2025-05-05 2025-03-31 13F QUALCOMM INC COM Stock 747525103 244,782 -51,541 -17.39 37,601 -17.40 0.7144
2025-02-04 2024-12-31 13F QUALCOMM INC COM Stock 747525103 296,323 1,309 0.44 45,521 -9.26 0.8531
2024-10-30 2024-09-30 13F QUALCOMM INC COM Stock 747525103 295,014 348 0.12 50,167 -14.52 0.9582
2024-08-01 2024-06-30 13F QUALCOMM INC COM Stock 747525103 294,666 -500 -0.17 58,692 17.45 1.2140
2024-05-08 2024-03-31 13F QUALCOMM INC COM Stock 747525103 295,166 -278 -0.09 49,972 16.95 1.0910
2024-02-13 2023-12-31 13F/A-1 QUALCOMM INC COM Stock 747525103 295,444 1,006 0.34 42,730 30.67 0.9956
2024-01-29 2023-12-31 13F QUALCOMM INC COM Stock 747525103 295,444 1,006 42,730 0.9931
2023-11-15 2023-09-30 13F QUALCOMM INC COM Stock 747525103 294,438 294,438 32,700 0.8576
2022-07-06 2022-06-30 13F QUALCOMM INC COM Stock 747525103 0 -1,420 -100.00 0 -100.00
2022-04-12 2022-03-31 13F QUALCOMM INC COM Stock 747525103 1,420 54 3.95 217 -13.20 0.0061
2022-02-15 2021-12-31 13F QUALCOMM INC COM Stock 747525103 1,366 1,366 250 0.0065
2016-11-03 2016-09-30 13F QUALCOMM COM 747525103 0 -4,000 -100.00 0 -100.00
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 4,000 0 0.00 214 4.39 0.0264
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 4,000 -2,500 -38.46 205 -36.92 0.0242
2016-02-12 2015-12-31 13F QUALCOMM COM 747525103 6,500 -1,000 -13.33 325 -19.35 0.0392
2015-11-16 2015-09-30 13F QUALCOMM COM 747525103 7,500 -3,171 -29.72 403 -39.67 0.0523
2015-08-13 2015-06-30 13F QUALCOMM COM 747525103 10,671 -939 -8.09 668 -17.02 0.0889
2015-05-11 2015-03-31 13F QUALCOMM COM 747525103 11,610 -2,675 -18.73 805 -24.20 0.1147
2015-02-18 2014-12-31 13F QUALCOMM COM 747525103 14,285 -566 -3.81 1,062 -4.32 0.1598
2014-10-16 2014-09-30 13F QUALCOMM COM 747525103 14,851 4,200 39.43 1,110 31.52 0.1738
2014-08-01 2014-06-30 13F QUALCOMM COM 747525103 10,651 -1,528 -12.55 844 -12.08 0.1347
2014-04-14 2014-03-31 13F QUALCOMM COM 747525103 12,179 -1,773 -12.71 960 -7.34 0.1568
2014-02-13 2013-12-31 13F QUALCOMM COM 747525103 13,952 -726 -4.95 1,036 4.86 0.1654
2013-11-14 2013-09-30 13F QUALCOMM COM 747525103 14,678 54 0.37 988 10.64 0.1732
2013-08-09 2013-06-30 13F QUALCOMM COM 747525103 14,624 14,624 893 0.1652
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.