QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionHennessy Advisors Inc
Latest Disclosed Ownership38,500 shares
Latest Disclosed Value $ 4,958,030
Hennessy Advisors Inc reports 127.76% increase in ownership of QCOM / QUALCOMM Incorporated

On April 21, 2026 - Hennessy Advisors Inc filed a 13F-HR form disclosing ownership of 38,500 shares of QUALCOMM Incorporated (CH:QCOM) valued at $4,958,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 16,904 shares of QUALCOMM Incorporated. This represents a change in shares of 127.76% during the quarter. The current value of the position is $2,810,500 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)
2026-04-21 2026-03-31 13F QUALCOMM COM 747525103 38,500 21,596 127.76 4,958 71.50 0.1790
2026-01-27 2025-12-31 13F QUALCOMM COM 747525103 16,904 -200 -1.17 2,891 1.62 0.1025
2025-10-20 2025-09-30 13F Qualcomm COM 747525103 17,104 283 1.68 2,845 6.24 0.0982
2025-07-21 2025-06-30 13F QUALCOMM COM 747525103 16,821 -535 -3.08 2,679 0.45 0.0893
2025-04-16 2025-03-31 13F QUALCOMM COM 747525103 17,356 -3,073 -15.04 2,666 -9.75 0.0888
2024-01-18 2023-12-31 13F QUALCOMM COM 747525103 20,429 147 0.72 2,955 31.17 0.2199
2023-10-18 2023-09-30 13F QUALCOMM COM 747525103 20,282 -500 -2.41 2,253 -8.94 0.1579
2023-07-17 2023-06-30 13F QUALCOMM COM 747525103 20,782 -410 -1.93 2,474 -8.51 0.1783
2023-04-14 2023-03-31 13F QUALCOMM COM 747525103 21,192 2,104 11.02 2,704 135,050.00 0.1991
2023-01-20 2022-12-31 13F QUALCOMM COM 747525103 19,088 -1,100 -5.45 2 -99.91 0.1379
2022-11-08 2022-09-30 13F QUALCOMM COM 747525103 20,188 -436 -2.11 2,281 -13.43 0.1576
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 20,624 -403 -1.92 2,635 -17.99 0.1577
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 21,027 21,027 3,213 0.1684
2021-04-19 2021-03-31 13F QUALCOMM COM 747525103 0 -53,515 -100.00 0 -100.00
2021-01-25 2020-12-31 13F QUALCOMM COM 747525103 53,515 -3,177 -5.60 8,152 22.18 0.5236
2020-10-16 2020-09-30 13F QUALCOMM COM 747525103 56,692 -1,537 -2.64 6,672 25.63 0.4642
2020-07-20 2020-06-30 13F QUALCOMM COM 747525103 58,229 -1,000 -1.69 5,311 32.54 0.3699
2020-04-14 2020-03-31 13F QUALCOMM COM 747525103 59,229 -33,168 -35.90 4,007 -50.85 0.3012
2020-01-14 2019-12-31 13F QUALCOMM COM 747525103 92,397 -4,254 -4.40 8,152 10.57 0.4149
2019-10-07 2019-09-30 13F QUALCOMM COM 747525103 96,651 -1,549 -1.58 7,373 -1.30 0.3704
2019-07-11 2019-06-30 13F QUALCOMM COM 747525103 98,200 0 0.00 7,470 33.39 0.3580
2019-04-08 2019-03-31 13F QUALCOMM COM 747525103 98,200 98,200 5,600 0.2602
2018-01-23 2017-12-31 13F QUALCOMM COM 747525103 0 -91,100 -100.00 0 -100.00
2017-11-03 2017-09-30 13F QUALCOMM COM 747525103 91,100 0 0.00 4,723 -6.12 0.1464
2017-08-10 2017-06-30 13F QUALCOMM COM 747525103 91,100 -3,200 -3.39 5,031 -6.95 0.1547
2017-04-27 2017-03-31 13F QUALCOMM COM 747525103 94,300 8,100 9.40 5,407 -3.79 0.1590
2017-01-17 2016-12-31 13F QUALCOMM COM 747525103 86,200 0 0.00 5,620 -4.83 0.1667
2016-10-13 2016-09-30 13F QUALCOMM COM 747525103 86,200 -2,700 -3.04 5,905 24.00 0.1677
2016-08-04 2016-06-30 13F QUALCOMM COM 747525103 88,900 0 0.00 4,762 4.75 0.1443
2016-04-21 2016-03-31 13F QUALCOMM COM 747525103 88,900 88,900 4,546 0.1381
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.