QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership80,576 shares
Latest Disclosed Value $ 10,376,595
EP Wealth Advisors, Inc. reports 17.53% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 80,576 shares of QUALCOMM Incorporated (CH:QCOM) valued at $10,376,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 97,704 shares of QUALCOMM Incorporated. This represents a change in shares of -17.53% during the quarter. The current value of the position is $5,882,048 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)
2026-05-14 2026-03-31 13F QUALCOMM COM 747525103 80,576 -17,128 -17.53 10,377 -37.91 0.0510
2026-02-18 2025-12-31 13F QUALCOMM COM 747525103 97,704 -4,151 -4.08 16,712 3.03 0.0868
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 101,855 -7,933 -7.23 16,221 -3.81 0.1066
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 109,788 8,223 8.10 16,864 8.09 0.1347
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 101,565 3,604 3.68 15,602 -6.34 0.1273
2024-11-15 2024-09-30 13F QUALCOMM COM 747525103 97,961 9,562 10.82 16,658 -5.39 0.1432
2024-08-19 2024-06-30 13F QUALCOMM COM 747525103 88,399 12,460 16.41 17,607 36.96 0.1871
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 75,939 4,694 6.59 12,856 24.77 0.1503
2024-02-28 2023-12-31 13F QUALCOMM COM 747525103 71,245 -2,280 -3.10 10,304 26.20 0.1314
2023-11-24 2023-09-30 13F QUALCOMM COM 747525103 73,525 70,640 2,448.53 8,166 2.38 0.1267
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 2,885 -44,236 -93.88 7,975 479.58 0.1150
2023-06-05 2023-03-31 13F QUALCOMM COM 747525103 47,121 -6,793 -12.60 1,376 -76.78 0.0237
2023-06-12 2022-12-31 13F QUALCOMM COM 747525103 53,914 -16,454 -23.38 5,927 -25.45 0.1068
2022-12-02 2022-09-30 13F QUALCOMM COM 747525103 70,368 32,551 86.08 7,950 64.56 0.1803
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 37,817 876 2.37 4,831 -14.42 0.1088
2022-05-20 2022-03-31 13F QUALCOMM COM 747525103 36,941 88 0.24 5,645 -16.23 0.1239
2022-02-17 2021-12-31 13F QUALCOMM COM 747525103 36,853 6,582 21.74 6,739 72.62 0.1593
2021-11-23 2021-09-30 13F/A-1 QUALCOMM COM 747525103 30,271 -4,699 -13.44 3,904 -21.89 0.1071
2021-11-16 2021-09-30 13F QUALCOMM COM 747525103 8,588 -26,382 3,904 0.1071
2021-08-24 2021-06-30 13F QUALCOMM COM 747525103 34,970 -2,251 -6.05 4,998 1.28 0.1386
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 37,221 21,577 137.93 4,935 107.09 0.1569
2021-02-18 2020-12-31 13F QUALCOMM COM 747525103 15,644 -576 -3.55 2,383 24.83 0.0838
2020-11-17 2020-09-30 13F QUALCOMM COM 747525103 16,220 38 0.23 1,909 29.34 0.0821
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 16,182 252 1.58 1,476 36.92 0.0630
2020-05-18 2020-03-31 13F QUALCOMM COM 747525103 15,930 -3,589 -18.39 1,078 -37.40 0.0528
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 19,519 8,126 71.32 1,722 98.16 0.0709
2019-11-18 2019-09-30 13F QUALCOMM COM 747525103 11,393 -1,507 -11.68 869 -11.42 0.0431
2019-08-27 2019-06-30 13F QUALCOMM COM 747525103 12,900 3,777 41.40 981 88.65 0.0613
2019-05-20 2019-03-31 13F QUALCOMM COM 747525103 9,123 -10,532 -53.58 520 -53.53 0.0500
2019-02-15 2018-12-31 13F QUALCOMM COM 747525103 19,655 6,391 48.18 1,119 17.17 0.0863
2018-11-15 2018-09-30 13F QUALCOMM COM 747525103 13,264 5,846 78.81 955 129.57 0.0746
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 7,418 0 0.00 416 1.22 0.0393
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 7,418 -1,341 -15.31 411 -26.74 0.0397
2018-02-15 2017-12-31 13F QUALCOMM COM 747525103 8,759 -443 -4.81 561 17.61 0.0592
2017-11-15 2017-09-30 13F QUALCOMM COM 747525103 9,202 554 6.41 477 -0.21 0.0551
2017-08-17 2017-06-30 13F QUALCOMM COM 747525103 8,648 210 2.49 478 -1.24 0.0586
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 8,438 -1,352 -13.81 484 -23.90 0.0668
2017-02-15 2016-12-31 13F QUALCOMM COM 747525103 9,790 -67 -0.68 636 -5.78 0.0929
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 9,857 -138,345 -93.35 675 -91.50 0.1055
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 148,202 -17,013 -10.30 7,939 -6.04 1.2651
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 165,215 36,548 28.41 8,449 31.38 1.2957
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 128,667 -21,306 -14.21 6,431 -20.19 1.0810
2015-11-17 2015-09-30 13F QUALCOMM COM 747525103 149,973 -4,469 -2.89 8,058 -16.69 1.5360
2015-08-14 2015-06-30 13F QUALCOMM Common 747525103 154,442 7,286 4.95 9,673 -5.20 1.8127
2015-05-15 2015-03-31 13F QUALCOMM Common 747525103 147,156 6,136 4.35 10,204 -2.66 1.9187
2015-02-17 2014-12-31 13F QUALCOMM Common 747525103 141,020 -388 -0.27 10,482 -0.86 1.7274
2014-11-12 2014-09-30 13F QUALCOMM Common 747525103 141,408 8,559 6.44 10,573 0.48 1.7122
2014-07-25 2014-06-30 13F QUALCOMM Common 747525103 132,849 3,408 2.63 10,522 3.08 2.4452
2014-05-15 2014-03-31 13F QUALCOMMInc Common 747525103 129,441 4,098 3.27 10,208 9.68 2.7919
2014-02-14 2013-12-31 13F QUALCOMM Common 747525103 125,343 4,458 3.69 9,307 14.36 2.4138
2013-11-14 2013-09-30 13F QUALCOMM Common 747525103 120,885 5,562 4.82 8,138 15.51 2.5569
2013-08-14 2013-06-30 13F QUALCOMM Common 747525103 115,323 115,323 7,045 2.5418
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.