Institute for Wealth Management, LLC. reports 2.45% decrease in ownership of QCOM / QUALCOMM Incorporated

QUALCOMM Incorporated

CH ˙ SWX ˙ US7475251036

73,00 CHF 0,00 (0,00%)

2019-08-23
DEL PRIS

Security	CH:QCOM / QUALCOMM Incorporated
Institution	Institute for Wealth Management, LLC.
Latest Disclosed Ownership	12,239 shares
Latest Disclosed Value	$ 1,576,187

On May 14, 2026 - Institute for Wealth Management, LLC. filed a 13F-HR form disclosing ownership of 12,239 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,576,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,546 shares of QUALCOMM Incorporated. This represents a change in shares of -2.45% during the quarter. The current value of the position is $893,447 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	QUALCOMM	COM	747525103	12,239	-307	-2.45	1,576	-26.56	0.1680
2026-01-27	2025-12-31	13F	QUALCOMM	COM	747525103	12,546	27	0.22	2,146	3.07	0.2274
2025-10-17	2025-09-30	13F	QUALCOMM	COM	747525103	12,519	-178	-1.40	2,083	2.97	0.2169
2025-07-18	2025-06-30	13F	QUALCOMM	COM	747525103	12,697	-490	-3.72	2,022	-0.15	0.2255
2025-04-21	2025-03-31	13F	QUALCOMM	COM	747525103	13,187	7	0.05	2,026	0.05	0.2599
2025-01-23	2024-12-31	13F	QUALCOMM	COM	747525103	13,180	-422	-3.10	2,025	-12.49	0.2536
2024-11-12	2024-09-30	13F	QUALCOMM	COM	747525103	13,602	-241	-1.74	2,313	-16.10	0.2919
2024-07-25	2024-06-30	13F	QUALCOMM	COM	747525103	13,843	64	0.46	2,757	18.22	0.3695
2024-04-30	2024-03-31	13F	QUALCOMM	COM	747525103	13,779	98	0.72	2,333	17.90	0.3007
2024-01-31	2023-12-31	13F	QUALCOMM	COM	747525103	13,681	-163	-1.18	1,979	28.69	0.3210
2023-10-13	2023-09-30	13F	QUALCOMM	COM	747525103	13,844	103	0.75	1,537	-5.99	0.2773
2023-07-25	2023-06-30	13F	QUALCOMM	COM	747525103	13,741	-170	-1.22	1,636	-7.84	0.2759
2023-04-20	2023-03-31	13F	QUALCOMM	COM	747525103	13,911	-98	-0.70	1,775	15.19	0.3389
2023-02-02	2022-12-31	13F	QUALCOMM	COM	747525103	14,009	-298	-2.08	1,540	-4.70	0.3238
2022-10-18	2022-09-30	13F	QUALCOMM	COM	747525103	14,307	-59	-0.41	1,616	-11.93	0.3626
2022-07-25	2022-06-30	13F	QUALCOMM	COM	747525103	14,366	9	0.06	1,835	-16.36	0.3603
2022-04-29	2022-03-31	13F	QUALCOMM	COM	747525103	14,357	4	0.03	2,194	-16.42	0.3550
2022-01-21	2021-12-31	13F	QUALCOMM	COM	747525103	14,353	83	0.58	2,625	42.59	0.4277
2021-11-15	2021-09-30	13F	QUALCOMM	COM	747525103	14,270	-61	-0.43	1,841	-10.11	0.3231
2021-07-21	2021-06-30	13F	QUALCOMM	COM	747525103	14,331	-184	-1.27	2,048	6.39	0.3596
2021-05-04	2021-03-31	13F	QUALCOMM	COM	747525103	14,515	25	0.17	1,925	-12.78	0.3660
2021-02-01	2020-12-31	13F	QUALCOMM	COM	747525103	14,490	-410	-2.75	2,207	25.90	0.4388
2020-11-03	2020-09-30	13F	QUALCOMM	COM	747525103	14,900	-659	-4.24	1,753	23.54	0.4002
2020-07-30	2020-06-30	13F	QUALCOMM	COM	747525103	15,559	249	1.63	1,419	36.97	0.3474
2020-04-29	2020-03-31	13F	QUALCOMM	COM	747525103	15,310	-109	-0.71	1,036	-23.82	0.3195
2020-02-27	2019-12-31	13F/A-1	QUALCOMM	COM	747525103	15,419	-1,445	-8.57	1,360	5.75	0.3071
2020-01-27	2019-12-31	13F	QUALCOMM	COM	747525103	1,360	-15,504		1,360		315,819.2956
2019-10-28	2019-09-30	13F	QUALCOMM	COM	747525103	16,864	-313	-1.82	1,286	-1.61	0.3242
2019-08-02	2019-06-30	13F	QUALCOMM	COM	747525103	17,177	-1,360	-7.34	1,307	23.65	0.2893
2019-05-15	2019-03-31	13F	QUALCOMM	COM	747525103	18,537	18,537		1,057		0.2298
2019-02-08	2018-12-31	13F	QUALCOMM	COM	747525103	0	-24,791	-100.00	0	-100.00
2018-10-29	2018-09-30	13F	QUALCOMM	COM	747525103	24,791	-11,387	-31.47	1,770	-13.28	0.5974
2018-08-10	2018-06-30	13F	QUALCOMM	COM	747525103	36,178	3,299	10.03	2,041	18.94	0.6503
2018-05-15	2018-03-31	13F	QUALCOMM	COM	747525103	32,879	5,351	19.44	1,716	-3.43	0.5058
2018-02-12	2017-12-31	13F	QUALCOMM	COM	747525103	27,528	9,222	50.38	1,777	87.05	0.4102
2017-11-14	2017-09-30	13F	QUALCOMM	COM	747525103	18,306	-472	-2.51	950	-9.35	0.3089
2017-08-14	2017-06-30	13F	QUALCOMM	COM	747525103	18,778	18,778		1,048		0.2883

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.