QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership38,673 shares
Latest Disclosed Value $ 4,980,363
Geneos Wealth Management Inc. reports 7.63% increase in ownership of QCOM / QUALCOMM Incorporated

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 38,673 shares of QUALCOMM Incorporated (CH:QCOM) valued at $4,980,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 35,931 shares of QUALCOMM Incorporated. This represents a change in shares of 7.63% during the quarter. The current value of the position is $2,823,129 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 38,673 2,742 7.63 4,980 -18.96 0.1155
2026-01-28 2025-12-31 13F QUALCOMM COM 747525103 35,931 143 0.40 6,146 3.23 0.1503
2025-10-22 2025-09-30 13F QUALCOMM COM 747525103 35,788 -863 -2.35 5,954 1.99 0.1511
2025-08-18 2025-06-30 13F QUALCOMM COM 747525103 36,651 23,606 180.96 5,837 191.41 0.1426
2025-05-21 2025-03-31 13F/A-1 QUALCOMM COM 747525103 13,045 1,427 12.28 2,004 12.28 0.0671
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 12,309 691 2,383 0.0602
2025-01-21 2024-12-31 13F QUALCOMM COM 747525103 11,618 -126 -1.07 1,785 -10.67 0.0625
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 11,744 -1,658 -12.37 1,997 -25.18 0.0762
2024-07-23 2024-06-30 13F QUALCOMM COM 747525103 13,402 530 4.12 2,670 22.49 0.1185
2024-05-03 2024-03-31 13F QUALCOMM COM 747525103 12,872 -639 -4.73 2,179 11.51 0.0998
2024-01-26 2023-12-31 13F QUALCOMM COM 747525103 13,511 -2,146 -13.71 1,954 12.43 0.0965
2023-10-11 2023-09-30 13F QUALCOMM COM 747525103 15,657 -5,352 -25.47 1,739 -30.48 0.0895
2023-08-08 2023-06-30 13F QUALCOMM COM 747525103 21,009 4,343 26.06 2,501 17.59 0.1310
2023-04-25 2023-03-31 13F QUALCOMM COM 747525103 16,666 -454 -2.65 2,126 12.96 0.1291
2023-01-31 2022-12-31 13F QUALCOMM COM 747525103 17,120 1,210 7.61 1,882 4.73 0.1140
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 15,910 3,495 28.15 1,797 17.22 0.1237
2022-07-22 2022-06-30 13F QUALCOMM COM 747525103 12,415 3,831 44.63 1,533 16.93 0.0757
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 8,584 2 0.02 1,311 -16.44 0.0563
2022-02-09 2021-12-31 13F QUALCOMM COM 747525103 8,582 -6,473 -43.00 1,569 -19.00 0.0597
2021-11-09 2021-09-30 13F QUALCOMM COM 747525103 15,055 -966 -6.03 1,937 -15.19 0.0742
2021-07-08 2021-06-30 13F QUALCOMM COM 747525103 16,021 350 2.23 2,284 5.01 0.0891
2021-06-17 2021-03-31 13F QUALCOMM COM 747525103 15,671 15 0.10 2,175 44.04 0.0607
2021-05-19 2020-12-31 13F QUALCOMM COM 747525103 15,656 4,325 38.17 1,510 16.42 0.0606
2021-09-07 2020-09-30 13F QUALCOMM COM 747525103 11,331 -836 -6.87 1,297 21.10 0.0672
2021-09-07 2020-06-30 13F QUALCOMM COM 747525103 12,167 -766 -5.92 1,071 24.39 0.0596
2021-09-07 2020-03-31 13F QUALCOMM COM 747525103 12,933 2,814 27.81 861 -4.12 0.0578
2021-09-07 2019-12-31 13F QUALCOMM COM 747525103 10,119 487 5.06 898 21.68 0.0479
2021-09-07 2019-09-30 13F QUALCOMM COM 747525103 9,632 -132 -1.35 738 -0.54 0.0441
2021-09-07 2019-06-30 13F QUALCOMM COM 747525103 9,764 -8,567 -46.74 742 -29.00 0.0460
2021-09-07 2019-03-31 13F QUALCOMM COM 747525103 18,331 -389 -2.08 1,045 -1.69 0.0690
2021-09-07 2018-12-31 13F QUALCOMM COM 747525103 18,720 7,173 62.12 1,063 27.92 0.0786
2021-09-07 2018-09-30 13F QUALCOMM COM 747525103 11,547 1,404 13.84 831 46.05 0.0553
2021-09-07 2018-06-30 13F QUALCOMM COM 747525103 10,143 -574 -5.36 569 -4.05 0.0444
2021-09-07 2018-03-31 13F QUALCOMM COM 747525103 10,717 -1,575 -12.81 593 -24.55 0.0518
2021-09-07 2017-12-31 13F QUALCOMM COM 747525103 12,292 -64,057 -83.90 786 -80.16 0.0702
2021-09-07 2017-09-30 13F QUALCOMM COM 747525103 76,349 -1,337 -1.72 3,962 -8.01 0.3936
2021-09-07 2017-06-30 13F QUALCOMM COM 747525103 77,686 11,435 17.26 4,307 12.78 0.4418
2021-09-07 2017-03-31 13F QUALCOMM COM 747525103 66,251 18,202 37.88 3,819 21.93 0.3972
2021-09-07 2016-12-31 13F QUALCOMM COM 747525103 48,049 9,744 25.44 3,132 19.04 0.4132
2021-09-07 2016-09-30 13F QUALCOMM COM 747525103 38,305 15,799 70.20 2,631 120.72 0.3543
2021-09-07 2016-06-30 13F QUALCOMM COM 747525103 22,506 -21 -0.09 1,192 4.01 0.1729
2021-09-07 2016-03-31 13F QUALCOMM COM 747525103 22,527 22,527 1,146 0.1752
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.