QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionGw Henssler & Associates Ltd
Latest Disclosed Ownership121,995 shares
Latest Disclosed Value $ 15,710,494
Gw Henssler & Associates Ltd reports 24.90% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Gw Henssler & Associates Ltd filed a 13F-HR form disclosing ownership of 121,995 shares of QUALCOMM Incorporated (CH:QCOM) valued at $15,710,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 162,442 shares of QUALCOMM Incorporated. This represents a change in shares of -24.90% during the quarter. The current value of the position is $8,905,635 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 121,995 -40,447 -24.90 15,710 -43.46 0.7400
2026-02-10 2025-12-31 13F QUALCOMM COM 747525103 162,442 -251 -0.15 27,786 2.66 1.3370
2026-01-23 2025-09-30 13F QUALCOMM COM 747525103 162,693 2,795 1.75 27,066 6.28 1.3523
2025-07-25 2025-06-30 13F QUALCOMM COM 747525103 159,898 2,838 1.81 25,465 5.55 1.3603
2025-05-15 2025-03-31 13F/A-1 QUALCOMM COM 747525103 157,060 5,222 3.44 24,126 -6.56 1.3838
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 150,385 -1,453 25,573 1.4779
2025-01-24 2024-12-31 13F QUALCOMM COM 747525103 151,838 -1,771 -1.15 25,820 -1.15 1.4799
2024-10-25 2024-09-30 13F QUALCOMM COM 747525103 153,609 -2,899 -1.85 26,121 -16.21 1.4775
2024-08-01 2024-06-30 13F QUALCOMM COM 747525103 156,508 -6,146 -3.78 31,173 13.20 1.8763
2024-05-07 2024-03-31 13F QUALCOMM COM 747525103 162,654 -2,403 -1.46 27,537 15.35 1.6175
2024-01-26 2023-12-31 13F QUALCOMM COM 747525103 165,057 -1,232 -0.74 23,872 29.26 1.5760
2023-10-24 2023-09-30 13F QUALCOMM COM 747525103 166,289 -171 -0.10 18,468 -6.80 1.2608
2023-08-02 2023-06-30 13F QUALCOMM COM 747525103 166,460 1,410 0.85 19,815 -5.90 1.3013
2023-04-26 2023-03-31 13F QUALCOMM COM 747525103 165,050 2,198 1.35 21,057 17.62 1.3988
2023-02-03 2022-12-31 13F QUALCOMM COM 747525103 162,852 596 0.37 17,904 -2.34 1.2572
2022-11-04 2022-09-30 13F QUALCOMM COM 747525103 162,256 468 0.29 18,332 -11.30 1.3721
2022-08-04 2022-06-30 13F QUALCOMM COM 747525103 161,788 2,159 1.35 20,667 -15.28 1.5344
2022-05-09 2022-03-31 13F QUALCOMM COM 747525103 159,629 205 0.13 24,395 -16.32 1.4817
2022-01-28 2021-12-31 13F QUALCOMM COM 747525103 159,424 210 0.13 29,154 41.97 1.8597
2021-11-02 2021-09-30 13F QUALCOMM COM 747525103 159,214 -20,201 -11.26 20,535 -19.92 1.4244
2021-08-09 2021-06-30 13F QUALCOMM COM 747525103 179,415 -4,325 -2.35 25,644 5.26 1.6867
2021-04-28 2021-03-31 13F QUALCOMM COM 747525103 183,740 -10,519 -5.41 24,362 -17.68 1.7420
2021-02-02 2020-12-31 13F QUALCOMM COM 747525103 194,259 -3,948 -1.99 29,593 26.87 2.2607
2020-10-22 2020-09-30 13F QUALCOMM COM 747525103 198,207 -7,714 -3.75 23,325 24.19 1.9779
2020-07-21 2020-06-30 13F QUALCOMM COM 747525103 205,921 -7,425 -3.48 18,782 30.13 1.6510
2020-04-27 2020-03-31 13F QUALCOMM COM 747525103 213,346 -15,098 -6.61 14,433 -28.39 1.4624
2020-02-24 2019-12-31 13F QUALCOMM COM 747525103 228,444 -5,112 -2.19 20,156 13.13 1.6667
2019-11-18 2019-09-30 13F QUALCOMM COM 747525103 233,556 -5,101 -2.14 17,816 -1.87 1.5863
2019-08-05 2019-06-30 13F QUALCOMM COM 747525103 238,657 -7,806 -3.17 18,155 29.16 1.6437
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 246,463 5,724 2.38 14,056 2.60 1.2882
2019-01-22 2018-12-31 13F QUALCOMM COM 747525103 240,739 200 0.08 13,700 -20.93 1.4635
2018-10-23 2018-09-30 13F QUALCOMM COM 747525103 240,539 1,199 0.50 17,326 28.99 1.5771
2018-08-06 2018-06-30 13F QUALCOMM COM 747525103 239,340 7,215 3.11 13,432 4.43 1.3179
2018-05-04 2018-03-31 13F QUALCOMM COM 747525103 232,125 -2,220 -0.95 12,862 -14.27 1.2919
2018-02-06 2017-12-31 13F QUALCOMM COM 747525103 234,345 6,708 2.95 15,003 27.13 1.4024
2017-11-03 2017-09-30 13F QUALCOMM COM 747525103 227,637 654 0.29 11,801 -5.85 1.1841
2017-08-03 2017-06-30 13F QUALCOMM COM 747525103 226,983 8,426 3.86 12,534 0.02 1.3059
2017-04-24 2017-03-31 13F QUALCOMM COM 747525103 218,557 4,339 2.03 12,532 -10.27 1.3526
2017-01-17 2016-12-31 13F QUALCOMM COM 747525103 214,218 -1,727 -0.80 13,967 -5.58 1.5462
2016-10-28 2016-09-30 13F QUALCOMM COM 747525103 215,945 -3,480 -1.59 14,792 25.84 1.6918
2016-07-28 2016-06-30 13F QUALCOMM COM 747525103 219,425 3,882 1.80 11,755 6.64 1.3534
2016-04-21 2016-03-31 13F QUALCOMM COM 747525103 215,543 13,171 6.51 11,023 8.97 1.2947
2016-01-28 2015-12-31 13F QUALCOMM COM 747525103 202,372 -24,096 -10.64 10,116 -16.86 1.1960
2015-10-23 2015-09-30 13F QUALCOMM COM 747525103 226,468 -1,649 -0.72 12,168 -14.83 1.3964
2015-07-21 2015-06-30 13F QUALCOMM COM 747525103 228,117 -1,760 -0.77 14,287 -10.37 1.5537
2015-05-11 2015-03-31 13F QUALCOMM COM 747525103 229,877 2,062 0.91 15,940 -5.87 1.8453
2015-02-06 2014-12-31 13F QUALCOMM COM 747525103 227,815 5,839 2.63 16,934 2.03 1.8977
2014-11-07 2014-09-30 13F QUALCOMM COM 747525103 221,976 1,884 0.86 16,597 -4.78 2.0123
2014-08-12 2014-06-30 13F QUALCOMM COM 747525103 220,092 -13,878 -5.93 17,431 -5.52 2.1135
2014-05-12 2014-03-31 13F Qualcomm COM 747525103 233,970 -1,378 -0.59 18,450 5.58 2.1653
2014-02-07 2013-12-31 13F Qualcomm COM 747525103 235,348 -4,917 -2.05 17,475 8.04 2.0441
2013-11-06 2013-09-30 13F Qualcomm COM 747525103 240,265 -5,882 -2.39 16,174 7.56 2.0868
2013-08-02 2013-06-30 13F Qualcomm COM 747525103 246,147 246,147 15,037 2.0701
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.