QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership10,315 shares
Latest Disclosed Value $ 1,328,395
Essex Financial Services, Inc. reports 4.67% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 10,315 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,328,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,820 shares of QUALCOMM Incorporated. This represents a change in shares of -4.67% during the quarter. The current value of the position is $752,995 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)
2026-04-24 2026-03-31 13F QUALCOMM COM 747525103 10,315 -505 -4.67 1,328 -28.22 0.0745
2026-02-10 2025-12-31 13F QUALCOMM COM 747525103 10,820 -128 -1.17 1,851 1.59 0.1053
2025-11-07 2025-09-30 13F QUALCOMM COM 747525103 10,948 36 0.33 1,821 4.84 0.1089
2025-07-16 2025-06-30 13F QUALCOMM COM 747525103 10,912 -1,024 -8.58 1,738 -5.24 0.1140
2025-04-25 2025-03-31 13F QUALCOMM COM 747525103 11,936 367 3.17 1,833 3.15 0.1321
2025-01-29 2024-12-31 13F QUALCOMM COM 747525103 11,569 1,464 14.49 1,777 1.60 0.1256
2024-10-24 2024-09-30 13F QUALCOMM COM 747525103 10,105 -592 -5.53 1,750 -0.85 0.1258
2024-08-09 2024-06-30 13F/A-1 QUALCOMM COM 747525103 10,697 1,440 15.56 1,764 12.57 0.1310
2024-07-31 2024-06-30 13F QUALCOMM COM 747525103 11,769 2,512 2,344 0.1743
2024-04-24 2024-03-31 13F QUALCOMM Stock 747525103 9,257 299 3.34 1,567 21.00 0.1445
2024-02-06 2023-12-31 13F QUALCOMM Stock 747525103 8,958 303 3.50 1,296 34.76 0.1340
2023-11-15 2023-09-30 13F QUALCOMM Stock 747525103 8,655 -333 -3.70 961 -10.10 0.1113
2023-08-09 2023-06-30 13F QUALCOMM Stock 747525103 8,988 336 3.88 1,070 -3.08 0.1217
2023-05-11 2023-03-31 13F QUALCOMM Stock 747525103 8,652 -1,875 -17.81 1,104 110,200.00 0.1162
2023-02-10 2022-12-31 13F QUALCOMM Stock 747525103 10,527 -704 -6.27 1 -99.92 0.1226
2022-11-07 2022-09-30 13F QUALCOMM Stock 747525103 11,231 194 1.76 1,269 -10.00 0.1512
2022-08-01 2022-06-30 13F QUALCOMM Stock 747525103 11,037 -737 -6.26 1,410 -21.62 0.1570
2022-04-21 2022-03-31 13F/A-1 QUALCOMM COM 747525103 11,774 1,462 14.18 1,799 -4.61 0.1726
2022-04-21 2022-03-31 13F QUALCOMM COM 747525103 10,312 0 1,886 0.1865
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 10,312 -167 -1.59 1,886 39.50 0.1865
2021-11-10 2021-09-30 13F QUALCOMM COM 747525103 10,479 3,365 47.30 1,352 43.37 0.1546
2021-07-30 2021-06-30 13F QUALCOMM COM 747525103 7,114 0 0.00 943 0.00 0.1366
2021-05-11 2021-03-31 13F QUALCOMM COM 747525103 7,114 3,824 116.23 943 88.22 0.1691
2021-02-05 2020-12-31 13F QUALCOMM COM 747525103 3,290 -254 -7.17 501 20.14 0.0992
2020-11-10 2020-09-30 13F QUALCOMM COM 747525103 3,544 146 4.30 417 34.52 0.1024
2020-08-06 2020-06-30 13F QUALCOMM COM 747525103 3,398 -115 -3.27 310 30.25 0.0956
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 3,513 -149 -4.07 238 -26.32 0.0848
2020-01-30 2019-12-31 13F QUALCOMM COM 747525103 3,662 184 5.29 323 21.89 0.0891
2019-11-04 2019-09-30 13F QUALCOMM COM 747525103 3,478 1 0.03 265 0.38 0.0854
2019-07-30 2019-06-30 13F QUALCOMM COM 747525103 3,477 3,477 264 0.0779
2019-02-07 2018-12-31 13F QUALCOMM COM 747525103 0 -3,197 -100.00 0 -100.00
2018-11-05 2018-09-30 13F QUALCOMM COM 747525103 3,197 3,197 230 0.0506
2018-08-07 2018-06-30 13F QUALCOMM COM 747525103 0 -3,954 -100.00 0 -100.00
2018-05-03 2018-03-31 13F QUALCOMM COM 747525103 3,954 3,954 219 0.0429
2017-01-31 2016-12-31 13F QUALCOMM COM 747525103 0 -3,133 -100.00 0 -100.00
2016-11-10 2016-09-30 13F QUALCOMM COM 747525103 3,133 3,133 0.00 215 0.0512
2016-05-11 2016-03-31 13F QUALCOMM COM 747525103 0 -4,422 -100.00 0 -100.00
2016-02-05 2015-12-31 13F QUALCOMM COM 747525103 4,422 -3,709 -45.62 221 -49.43 0.0531
2015-10-06 2015-09-30 13F QUALCOMM COM 747525103 8,131 -862 -9.59 437 -22.38 0.1135
2015-07-28 2015-06-30 13F QUALCOMM COM 747525103 8,993 210 2.39 563 -7.55 0.1450
2015-05-07 2015-03-31 13F QUALCOMM COM 747525103 8,783 -8,197 -48.27 609 -51.74 0.1565
2015-01-07 2014-12-31 13F QUALCOMM COM 747525103 16,980 597 3.64 1,262 3.02 0.3285
2014-10-31 2014-09-30 13F QUALCOMM COM 747525103 16,383 740 4.73 1,225 -1.13 0.3661
2014-07-29 2014-06-30 13F QUALCOMM COM 747525103 15,643 90 0.58 1,239 0.98 0.3710
2014-05-08 2014-03-31 13F QUALCOMM COM 747525103 15,553 1,434 10.16 1,227 17.08 0.4008
2014-02-12 2013-12-31 13F/A-1 QUALCOMM COM 747525103 14,119 190 1.36 1,048 11.73 0.3544
2014-02-11 2013-12-31 13F QUALCOMM COM 747525103 14,119 1,048
2013-11-14 2013-09-30 13F QUALCOMM COM 747525103 13,929 75 0.54 938 10.87 0.2947
2013-08-14 2013-06-30 13F QUALCOMM COM 747525103 13,854 13,854 846 0.2958
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.