Jfs Wealth Advisors, Llc reports 5.11% 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	Jfs Wealth Advisors, Llc
Latest Disclosed Ownership	1,542 shares
Latest Disclosed Value	$ 198,559

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 1,542 shares of QUALCOMM Incorporated (CH:QCOM) valued at $198,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,625 shares of QUALCOMM Incorporated. This represents a change in shares of -5.11% during the quarter. The current value of the position is $112,566 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 (%)
2026-04-20	2026-03-31	13F	QUALCOMM	COM	747525103	1,542	-83	-5.11	199	-28.52	0.0111
2026-01-14	2025-12-31	13F	QUALCOMM	COM	747525103	1,625	172	11.84	278	14.94	0.0157
2025-11-10	2025-09-30	13F	QUALCOMM	COM	747525103	1,453	-238	-14.07	242	-10.41	0.0141
2025-07-24	2025-06-30	13F	QUALCOMM	COM	747525103	1,691	238	16.38	269	20.63	0.0171
2025-04-22	2025-03-31	13F	QUALCOMM	COM	747525103	1,453	5	0.35	223	0.45	0.0151
2025-01-31	2024-12-31	13F	QUALCOMM	COM	747525103	1,448	-41	-2.75	222	-12.25	0.0152
2024-10-25	2024-09-30	13F	QUALCOMM	COM	747525103	1,489	-106	-6.65	253	-20.19	0.0169
2024-07-15	2024-06-30	13F	QUALCOMM	COM	747525103	1,595	-5	-0.31	318	17.41	0.0251
2024-04-30	2024-03-31	13F	QUALCOMM	COM	747525103	1,600	-47	-2.85	271	13.45	0.0215
2024-02-07	2023-12-31	13F	QUALCOMM	COM	747525103	1,647	101	6.53	238	39.18	0.0202
2023-11-02	2023-09-30	13F	QUALCOMM	COM	747525103	1,546	-15	-0.96	172	-7.57	0.0162
2023-08-07	2023-06-30	13F	QUALCOMM	COM	747525103	1,561	20	1.30	186	-5.61	0.0167
2023-04-19	2023-03-31	13F	QUALCOMM	COM	747525103	1,541	143	10.23	197	28.10	0.0185
2023-02-13	2022-12-31	13F	QUALCOMM	COM	747525103	1,398	-46	-3.19	154	-6.13	0.0150
2022-10-21	2022-09-30	13F	QUALCOMM	COM	747525103	1,444	-143	-9.01	163	-19.70	0.0179
2022-08-02	2022-06-30	13F	QUALCOMM	COM	747525103	1,587	164	11.52	203	-6.45	0.0214
2022-05-02	2022-03-31	13F	QUALCOMM	COM	747525103	1,423	107	8.13	217	-9.96	0.0205
2022-02-03	2021-12-31	13F	QUALCOMM	COM	747525103	1,316	205	18.45	241	68.53	0.0227
2021-11-09	2021-09-30	13F	QUALCOMM	COM	747525103	1,111	621	126.73	143	104.29	0.0147
2021-08-04	2021-06-30	13F	QUALCOMM	COM	747525103	490	0	0.00	70	7.69	0.0105
2021-04-28	2021-03-31	13F	QUALCOMM	COM	747525103	490	0	0.00	65	-13.33	0.0133
2021-02-01	2020-12-31	13F	QUALCOMM	COM	747525103	490	0	0.00	75	29.31	0.0157
2020-10-28	2020-09-30	13F	QUALCOMM	COM	747525103	490	10	2.08	58	31.82	0.0138
2020-08-05	2020-06-30	13F	QUALCOMM	COM	747525103	480	0	0.00	44	37.50	0.0114
2020-04-29	2020-03-31	13F	QUALCOMM	COM	747525103	480	-35	-6.80	32	-28.89	0.0096
2020-02-03	2019-12-31	13F	QUALCOMM	COM	747525103	515	0	0.00	45	15.38	0.0111
2019-10-30	2019-09-30	13F	QUALCOMM	COM	747525103	515	35	7.29	39	5.41	0.0099
2019-08-06	2019-06-30	13F	QUALCOMM	COM	747525103	480	0	0.00	37	37.04	0.0094
2019-04-23	2019-03-31	13F	QUALCOMM	COM	747525103	480	0	0.00	27	0.00	0.0070
2019-01-26	2018-12-31	13F	QUALCOMM	COM	747525103	480	0	0.00	27	-22.86	0.0072
2018-11-09	2018-09-30	13F	QUALCOMM	COM	747525103	480	-106	-18.09	35	6.06	0.0090
2018-07-25	2018-06-30	13F	QUALCOMM	COM	747525103	586	106	22.08	33	22.22	0.0087
2018-04-26	2018-03-31	13F	QUALCOMM	COM	747525103	480	0	0.00	27	-12.90	0.0071
2018-01-30	2017-12-31	13F	QUALCOMM	COM	747525103	480	0	0.00	31	24.00	0.0076
2017-10-20	2017-09-30	13F	QUALCOMM	COM	747525103	480	0	0.00	25	-7.41	0.0065
2017-07-28	2017-06-30	13F	QUALCOMM	COM	747525103	480	-237	-33.05	27	-42.55	0.0074
2017-04-24	2017-03-31	13F	QUALCOMM	COM	747525103	717	0	0.00	47	0.00	0.0127
2017-01-30	2016-12-31	13F	QUALCOMM	COM	747525103	717	153	27.13	47	20.51	0.0127
2016-10-26	2016-09-30	13F	QUALCOMM	COM	747525103	564	-2,729	-82.87	39	-76.79	0.0111
2016-04-25	2016-03-31	13F	QUALCOMM	COM	747525103	3,293	-164	-4.74	168	-2.33	0.0495
2016-02-03	2015-12-31	13F	QUALCOMM	COM	747525103	3,457	225	6.96	172	-1.15	0.0495
2015-10-27	2015-09-30	13F	QUALCOMM	COM	747525103	3,232	-134	-3.98	174	-17.54	0.0766
2015-07-31	2015-06-30	13F	QUALCOMM	COM	747525103	3,366	-14	-0.41	211	-9.83	0.1083
2015-04-28	2015-03-31	13F	QUALCOMM	COM	747525103	3,380	-18	-0.53	234	-7.51	0.1097
2015-01-23	2014-12-31	13F	QUALCOMM	COM	747525103	3,398	-29	-0.85	253	-1.17	0.0402
2014-10-29	2014-09-30	13F	QUALCOMM	COM	747525103	3,427	-12	-0.35	256	-5.88	0.0447
2014-07-29	2014-06-30	13F	QUALCOMM	COM	747525103	3,439	322	10.33	272	-99.89	0.0498
2014-04-17	2014-03-31	13F	Qualcomm	COM	747525103	3,117	92	3.04	245,825	109,155.56	0.1362
2014-01-14	2013-12-31	13F	Qualcomm	COM	747525103	3,025	-498	-14.14	225	-5.06	0.0980
2013-10-10	2013-09-30	13F	Qualcomm	COM	747525103	3,523	3,523		237		0.1107

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.