QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership13,391 shares
Latest Disclosed Value $ 1,724,535
HighPoint Advisor Group LLC reports 2.85% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 13,391 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,724,535 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 13,784 shares of QUALCOMM Incorporated. This represents a change in shares of -2.85% during the quarter. The current value of the position is $977,543 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)
2026-05-14 2026-03-31 13F QUALCOMM Common Stock 747525103 13,391 -393 -2.85 1,725 -26.86 0.0723
2026-05-14 2025-12-31 13F/A-2 QUALCOMM Common Stock 747525103 13,784 -22,316 -61.82 2,358 -60.75 0.0985
2026-02-04 2025-12-31 13F QUALCOMM Common Stock 747525103 35,104 -996 6,004 0.2785
2025-11-05 2025-09-30 13F QUALCOMM Common Stock 747525103 36,100 -1,748 -4.62 6,006 -0.37 0.2861
2025-08-07 2025-06-30 13F QUALCOMM Common Stock 747525103 37,848 -874 -2.26 6,028 5.98 0.3203
2025-05-05 2025-03-31 13F QUALCOMM Common Stock 747525103 38,722 818 2.16 5,688 -12.76 0.3311
2025-02-12 2024-12-31 13F QUALCOMM Common Stock 747525103 37,904 5,562 17.20 6,519 21.96 0.3542
2024-11-04 2024-09-30 13F QUALCOMM Common Stock 747525103 32,342 -1,069 -3.20 5,345 106,800.00 0.3116
2024-08-08 2024-06-30 13F QUALCOMM Common Stock 747525103 33,411 1,009 3.11 6 0.00 0.3331
2024-05-14 2024-03-31 13F QUALCOMM Common Stock 747525103 32,402 401 1.25 6 -99.91 0.4216
2024-03-26 2023-12-31 13F QUALCOMM Common Stock 747525103 32,001 3,785 13.41 5,361 49.54 0.3839
2022-08-15 2022-06-30 13F QUALCOMM Common Stock 747525103 28,216 734 2.67 3,585 1.13 0.3921
2021-11-15 2021-09-30 13F QUALCOMM Common Stock 747525103 27,482 3,907 16.57 3,545 5.19 0.3473
2021-07-29 2021-06-30 13F QUALCOMM Common Stock 747525103 23,575 2,280 10.71 3,370 12.60 0.3393
2021-04-12 2021-03-31 13F QUALCOMM Common Stock 747525103 21,295 -4,711 -18.12 2,993 -21.24 0.3463
2021-02-10 2020-12-31 13F QUALCOMM Common Stock 747525103 26,006 46 0.18 3,800 0.66 0.4627
2020-11-06 2020-09-30 13F QUALCOMM Common Stock 747525103 25,960 9,500 57.72 3,775 155.41 0.6829
2020-08-13 2020-06-30 13F QUALCOMM Common Stock 747525103 16,460 324 2.01 1,478 20.46 0.3159
2020-05-01 2020-03-31 13F/A-2 QUALCOMM Common Stock 747525103 16,136 580 3.73 1,227 -16.47 0.2922
2020-04-27 2020-03-31 13F/A-1 QUALCOMM Common Stock 747525103 1,227 -14,909 16 0.2544
2020-04-27 2020-03-31 13F QUALCOMM Common Stock 747525103 15,556 0 1,469 301,621.0334
2020-02-13 2019-12-31 13F QUALCOMM Common Stock 747525103 15,556 -7,954 -33.83 1,469 -33.53 0.3026
2019-11-12 2019-09-30 13F QUALCOMM Common Stock 747525103 23,510 3,346 16.59 2,210 44.35 0.4884
2019-08-15 2019-06-30 13F/A-1 QUALCOMM Common Stock 747525103 20,164 7,244 56.07 1,531 39.18 0.3585
2019-08-15 2019-06-30 13F QUALCOMM Common Stock 747525103 12,920 0 1,100
2019-05-08 2019-03-31 13F QUALCOMM Common Stock 747525103 12,920 -550 -4.08 1,100 57.14 0.2693
2019-02-20 2018-12-31 13F QUALCOMM Common Stock 747525103 13,470 -10,950 -44.84 700 -56.66 0.1854
2018-10-23 2018-09-30 13F QUALCOMM Common Stock 747525103 24,420 11,273 85.75 1,615 86.71 0.4422
2018-08-20 2018-06-30 13F QUALCOMM Common Stock 747525103 13,147 585 4.66 865 14.27 0.2335
2018-06-11 2018-03-31 13F QUALCOMM Common Stock 747525103 12,562 822 7.00 757 -1.82 0.2078
2018-02-15 2017-12-31 13F QUALCOMM Common Stock 747525103 11,740 85 0.73 771 20.66 0.2209
2017-11-06 2017-09-30 13F QUALCOMM Common Stock 747525103 11,655 10,390 821.34 639 150.59 0.1982
2017-08-15 2017-06-30 13F QUALCOMM Common Stock 747525103 1,265 0 0.00 255 0.00 0.0821
2017-08-07 2017-03-31 13F QUALCOMM Common Stock 747525103 1,265 -10,551 -89.29 255 -62.17 0.0821
2017-03-02 2016-12-31 13F QUALCOMM Common Stock 747525103 11,816 -1,234 -9.46 674 -22.53 0.2171
2016-11-21 2016-09-30 13F QUALCOMM Common Stock 747525103 13,050 -219 -1.65 870 5.71 0.3063
2016-08-10 2016-06-30 13F QUALCOMM Common Stock 747525103 13,269 9,542 256.02 823 319.90 0.2886
2016-04-26 2016-03-31 13F QUALCOMM Common Stock 747525103 3,727 3,727 196 0.1200
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.