QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionGreat Diamond Partners, LLC
Latest Disclosed Ownership4,992 shares
Latest Disclosed Value $ 642,870
Great Diamond Partners, LLC reports 2.61% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Great Diamond Partners, LLC filed a 13F-HR form disclosing ownership of 4,992 shares of QUALCOMM Incorporated (CH:QCOM) valued at $642,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,126 shares of QUALCOMM Incorporated. This represents a change in shares of -2.61% during the quarter. The current value of the position is $364,416 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)
2026-05-12 2026-03-31 13F QUALCOMM COM 747525103 4,992 -134 -2.61 643 -26.71 0.1237
2026-02-06 2025-12-31 13F QUALCOMM COM 747525103 5,126 -197 -3.70 877 -1.02 0.1687
2025-10-20 2025-09-30 13F QUALCOMM COM 747525103 5,323 -21 -0.39 886 4.00 0.1718
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 5,344 3,777 241.03 851 254.58 0.1798
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 1,567 -222 -12.41 241 -12.41 0.0658
2025-01-23 2024-12-31 13F QUALCOMM COM 747525103 1,789 8 0.45 275 -9.27 0.0711
2024-10-25 2024-09-30 13F QUALCOMM COM 747525103 1,781 -1,242 -41.09 303 -49.83 0.0770
2024-07-29 2024-06-30 13F QUALCOMM COM 747525103 3,023 -89 -2.86 602 14.45 0.1415
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 3,112 78 2.57 527 20.09 0.1210
2024-02-07 2023-12-31 13F QUALCOMM COM 747525103 3,034 -63 -2.03 439 27.70 0.1081
2023-10-19 2023-09-30 13F QUALCOMM COM 747525103 3,097 32 1.04 344 -5.77 0.0931
2023-07-17 2023-06-30 13F QUALCOMM COM 747525103 3,065 229 8.07 365 0.83 0.0963
2023-05-04 2023-03-31 13F QUALCOMM COM 747525103 2,836 -137 -4.61 362 10.74 0.1048
2023-02-01 2022-12-31 13F QUALCOMM COM 747525103 2,973 -11 -0.37 327 -3.26 0.1006
2022-10-24 2022-09-30 13F QUALCOMM INC COM COM 747525103 2,984 -78 -2.55 337 -13.81 0.1152
2022-07-26 2022-06-30 13F QUALCOMM INC COM COM 747525103 3,062 -308 -9.14 391 -24.08 0.1300
2022-05-05 2022-03-31 13F QUALCOMM INC COM COM 747525103 3,370 -62 -1.81 515 -17.86 0.1433
2022-01-26 2021-12-31 13F QUALCOMM INC COM COM 747525103 3,432 314 10.07 627 55.97 0.1615
2021-10-21 2021-09-30 13F QUALCOMM INC COM COM 747525103 3,118 -377 -10.79 402 -19.44 0.1102
2021-07-26 2021-06-30 13F QUALCOMM INC COM COM 747525103 3,495 7 0.20 499 8.01 0.1411
2021-05-04 2021-03-31 13F QUALCOMM INC COM COM 747525103 3,488 -147 -4.04 462 -16.46 0.1422
2021-01-26 2020-12-31 13F QUALCOMM INC COM COM 747525103 3,635 -164 -4.32 553 23.71 0.1763
2020-10-19 2020-09-30 13F QUALCOMM INC COM COM 747525103 3,799 30 0.80 447 30.32 0.1640
2020-08-04 2020-06-30 13F QUALCOMM INC COM COM 747525103 3,769 -470 -11.09 343 19.93 0.1420
2020-05-01 2020-03-31 13F QUALCOMM INC COM COM 747525103 4,239 -2,013 -32.20 286 -48.09 0.1472
2020-02-07 2019-12-31 13F QUALCOMM INC COM COM 747525103 6,252 6,252 551 0.2095
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.