QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership42,184 shares
Latest Disclosed Value $ 5,432,458
Inlet Private Wealth, LLC reports 11.51% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 42,184 shares of QUALCOMM Incorporated (CH:QCOM) valued at $5,432,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 47,672 shares of QUALCOMM Incorporated. This represents a change in shares of -11.51% during the quarter. The current value of the position is $3,079,432 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)
2026-05-13 2026-03-31 13F QUALCOMM COM 747525103 42,184 -5,488 -11.51 5,432 -33.38 1.3874
2026-01-21 2025-12-31 13F QUALCOMM COM 747525103 47,672 -1,750 -3.54 8,154 -0.81 1.8914
2025-10-31 2025-09-30 13F QUALCOMM COM 747525103 49,422 64 0.13 8,222 4.59 1.8555
2025-08-05 2025-06-30 13F QUALCOMM COM 747525103 49,358 0 0.00 7,861 3.68 1.9319
2025-05-07 2025-03-31 13F QUALCOMM COM 747525103 49,358 0 0.00 7,582 -0.01 1.9709
2025-01-24 2024-12-31 13F QUALCOMM COM 747525103 49,358 -900 -1.79 7,582 -11.28 2.0054
2024-10-16 2024-09-30 13F QUALCOMM COM 747525103 50,258 -150 -0.30 8,546 -14.88 2.1683
2024-07-23 2024-06-30 13F QUALCOMM COM 747525103 50,408 -90 -0.18 10,040 17.44 2.7473
2024-04-25 2024-03-31 13F QUALCOMM COM 747525103 50,498 0 0.00 8,549 17.06 2.3878
2024-01-26 2023-12-31 13F QUALCOMM COM 747525103 50,498 -30 -0.06 7,304 30.16 2.2386
2023-10-30 2023-09-30 13F QUALCOMM COM 747525103 50,528 -5,166 -9.28 5,612 -15.36 1.8453
2023-07-27 2023-06-30 13F QUALCOMM COM 747525103 55,694 165 0.30 6,630 -6.42 1.6728
2023-05-03 2023-03-31 13F QUALCOMM COM 747525103 55,529 0 0.00 7,084 16.06 1.8423
2023-01-23 2022-12-31 13F QUALCOMM COM 747525103 55,529 17 0.03 6,105 -2.68 1.5683
2022-10-20 2022-09-30 13F QUALCOMM COM 747525103 55,512 193 0.35 6,272 -11.24 1.8691
2022-07-13 2022-06-30 13F QUALCOMM COM 747525103 55,319 13 0.02 7,066 -16.40 2.0178
2022-04-29 2022-03-31 13F QUALCOMM COM 747525103 55,306 -44 -0.08 8,452 -16.50 2.1120
2022-01-31 2021-12-31 13F QUALCOMM COM 747525103 55,350 6 0.01 10,122 41.80 2.4545
2021-11-12 2021-09-30 13F/A-3 QUALCOMM COM 747525103 55,344 0 0.00 7,138 -9.76 1.9135
2021-10-22 2021-09-30 13F QUALCOMM COM 747525103 55,344 0 7,910 2.1014
2021-08-04 2021-06-30 13F QUALCOMM COM 747525103 55,344 8 0.01 7,910 7.81 2.0742
2021-05-05 2021-03-31 13F QUALCOMM COM 747525103 55,336 7 0.01 7,337 -12.96 2.0998
2021-02-11 2020-12-31 13F QUALCOMM COM 747525103 55,329 -12,701 -18.67 8,429 5.28 2.7567
2020-10-16 2020-09-30 13F QUALCOMM COM 747525103 68,030 -2,824 -3.99 8,006 23.87 3.1202
2020-08-10 2020-06-30 13F QUALCOMM COM 747525103 70,854 0 0.00 6,463 34.84 2.5803
2020-04-28 2020-03-31 13F QUALCOMM COM 747525103 70,854 933 1.33 4,793 -22.31 2.2225
2020-01-17 2019-12-31 13F QUALCOMM COM 747525103 69,921 475 0.68 6,169 16.46 2.0424
2019-10-17 2019-09-30 13F QUALCOMM COM 747525103 69,446 0 0.00 5,297 1.83 1.9613
2019-07-22 2019-06-30 13F QUALCOMM COM 747525103 69,446 -3,437 -4.72 5,202 25.14 1.8700
2019-04-26 2019-03-31 13F QUALCOMM COM 747525103 72,883 23,346 47.13 4,157 47.46 1.6706
2019-01-26 2018-12-31 13F QUALCOMM COM 747525103 49,537 49,537 2,819 1.5168
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.