QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionEmpirical Financial Services, LLC d.b.a. Empirical Wealth Management
Latest Disclosed Ownership33,942 shares
Latest Disclosed Value $ 4,371,102
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reports 16.15% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 4, 2026 - Empirical Financial Services, LLC d.b.a. Empirical Wealth Management filed a 13F-HR form disclosing ownership of 33,942 shares of QUALCOMM Incorporated (CH:QCOM) valued at $4,371,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 40,480 shares of QUALCOMM Incorporated. This represents a change in shares of -16.15% during the quarter. The current value of the position is $2,477,766 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)
2026-05-04 2026-03-31 13F QUALCOMM COM 747525103 33,942 -6,538 -16.15 4,371 -36.87 0.0521
2026-01-16 2025-12-31 13F QUALCOMM COM 747525103 40,480 -573 -1.40 6,924 1.39 0.1233
2025-11-10 2025-09-30 13F QUALCOMM COM 747525103 41,053 24,031 141.18 6,830 151.99 0.1366
2025-07-21 2025-06-30 13F QUALCOMM COM 747525103 17,022 1,131 7.12 2,711 11.02 0.0612
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 15,891 6,294 65.58 2,441 65.60 0.0628
2025-01-22 2024-12-31 13F QUALCOMM COM 747525103 9,597 167 1.77 1,474 -8.05 0.0400
2024-11-01 2024-09-30 13F QUALCOMM COM 747525103 9,430 -2,888 -23.45 1,604 -34.65 0.0450
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 12,318 -87 -0.70 2,454 16.81 0.0727
2024-05-07 2024-03-31 13F QUALCOMM COM 747525103 12,405 384 3.19 2,100 20.83 0.0634
2024-02-06 2023-12-31 13F QUALCOMM COM 747525103 12,021 479 4.15 1,739 35.68 0.0577
2023-11-03 2023-09-30 13F QUALCOMM COM 747525103 11,542 -1,044 -8.29 1,282 -14.49 0.0502
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 12,586 -56,725 -81.84 1,498 -83.06 0.0603
2023-05-09 2023-03-31 13F QUALCOMM COM 747525103 69,311 14,605 26.70 8,843 47.02 0.3835
2023-02-08 2022-12-31 13F QUALCOMM COM 747525103 54,706 -4,108 -6.98 6,014 -9.50 0.2833
2022-11-03 2022-09-30 13F QUALCOMM COM 747525103 58,814 16,469 38.89 6,645 22.85 0.3482
2022-08-02 2022-06-30 13F QUALCOMM COM 747525103 42,345 38,339 957.04 5,409 783.82 0.2839
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 4,006 -642 -13.81 612 -28.00 0.0305
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 4,648 882 23.42 850 74.90 0.0424
2021-11-02 2021-09-30 13F QUALCOMM COM 747525103 3,766 -751 -16.63 486 -24.77 0.0277
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 4,517 1,196 36.01 646 46.82 0.0391
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 3,321 540 19.42 440 3.77 0.0352
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 2,781 256 10.14 424 42.76 0.0323
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 2,525 -4,450 -63.80 297 -53.30 0.0254
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 6,975 -533 -7.10 636 25.20 0.0593
2020-05-11 2020-03-31 13F QUALCOMM COM 747525103 7,508 125 1.69 508 -21.97 0.0555
2020-02-13 2019-12-31 13F QUALCOMM COM 747525103 7,383 7,383 651 0.0715
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 0 -2,932 -100.00 0 -100.00
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 2,932 2,932 211 0.0374
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.