QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership10,101 shares
Latest Disclosed Value $ 1,300,807
JNBA Financial Advisors reports 0.25% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 10,101 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,300,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,126 shares of QUALCOMM Incorporated. This represents a change in shares of -0.25% during the quarter. The current value of the position is $737,373 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)
2026-04-22 2026-03-31 13F QUALCOMM COM 747525103 10,101 -25 -0.25 1,301 -24.94 0.1083
2026-01-26 2025-12-31 13F QUALCOMM COM 747525103 10,126 11 0.11 1,732 2.97 0.1513
2025-10-28 2025-09-30 13F QUALCOMM COM 747525103 10,115 0 0.00 1,683 4.47 0.1529
2025-07-24 2025-06-30 13F QUALCOMM COM 747525103 10,115 0 0.00 1,611 3.67 0.1549
2025-04-25 2025-03-31 13F QUALCOMM COM 747525103 10,115 0 0.00 1,554 0.00 0.1611
2025-01-30 2024-12-31 13F QUALCOMM COM 747525103 10,115 3 0.03 1,554 -9.66 0.1587
2024-10-31 2024-09-30 13F QUALCOMM COM 747525103 10,112 0 0.00 1,720 -14.65 0.1732
2024-07-22 2024-06-30 13F QUALCOMM COM 747525103 10,112 -49 -0.48 2,014 17.09 0.2125
2024-04-26 2024-03-31 13F QUALCOMM COM 747525103 10,161 -54 -0.53 1,720 16.45 0.1807
2024-02-08 2023-12-31 13F QUALCOMM COM 747525103 10,215 -320 -3.04 1,477 26.24 0.1680
2023-11-02 2023-09-30 13F QUALCOMM COM 747525103 10,535 11 0.10 1,170 -6.55 0.1461
2023-08-03 2023-06-30 13F QUALCOMM COM 747525103 10,524 -25 -0.24 1,253 -6.91 0.1502
2023-05-02 2023-03-31 13F QUALCOMM COM 747525103 10,549 -191 -1.78 1,346 13.98 0.1751
2023-02-07 2022-12-31 13F QUALCOMM COM 747525103 10,740 0 0.00 1,181 -2.72 0.1641
2022-11-07 2022-09-30 13F QUALCOMM COM 747525103 10,740 219 2.08 1,213 -9.75 0.1872
2022-07-22 2022-06-30 13F QUALCOMM COM 747525103 10,521 0 0.00 1,344 -16.42 0.2039
2022-04-29 2022-03-31 13F QUALCOMM COM 747525103 10,521 -5 -0.05 1,608 -16.47 0.2130
2022-02-03 2021-12-31 13F QUALCOMM COM 747525103 10,526 -30 -0.28 1,925 41.34 0.2351
2021-11-10 2021-09-30 13F QUALCOMM COM 747525103 10,556 -1,000 -8.65 1,362 -17.55 0.1831
2021-08-04 2021-06-30 13F QUALCOMM COM 747525103 11,556 70 0.61 1,652 8.47 0.2237
2021-05-03 2021-03-31 13F QUALCOMM COM 747525103 11,486 105 0.92 1,523 -12.17 0.2211
2021-01-25 2020-12-31 13F QUALCOMM COM 747525103 11,381 -2,586 -18.52 1,734 5.47 0.2852
2020-11-05 2020-09-30 13F QUALCOMM COM 747525103 13,967 -325 -2.27 1,644 26.07 0.3314
2020-07-24 2020-06-30 13F QUALCOMM COM 747525103 14,292 0 0.00 1,304 34.85 0.2797
2020-05-01 2020-03-31 13F QUALCOMM COM 747525103 14,292 0 0.00 967 -23.31 0.2323
2020-02-10 2019-12-31 13F QUALCOMM COM 747525103 14,292 0 0.00 1,261 15.69 0.2404
2019-11-01 2019-09-30 13F QUALCOMM COM 747525103 14,292 -1,575 -9.93 1,090 -9.69 0.2217
2019-07-26 2019-06-30 13F QUALCOMM COM 747525103 15,867 1,100 7.45 1,207 43.35 0.2460
2019-05-01 2019-03-31 13F QUALCOMM COM 747525103 14,767 0 0.00 842 0.24 0.1810
2019-02-06 2018-12-31 13F QUALCOMM COM 747525103 14,767 1,993 15.60 840 -8.70 0.1904
2018-11-01 2018-09-30 13F QUALCOMM COM 747525103 12,774 -2,993 -18.98 920 3.95 0.4127
2018-07-17 2018-06-30 13F QUALCOMM COM 747525103 15,767 0 0.00 885 1.26 0.1871
2018-05-09 2018-03-31 13F/A-1 QUALCOMM COM 747525103 15,767 -350 -2.17 874 -15.31 0.1871
2018-05-07 2018-03-31 13F QUALCOMM COM 747525103 15,767 -350 15,767
2018-01-30 2017-12-31 13F QUALCOMM COM 747525103 16,117 0 0.00 1,032 23.44 0.2171
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 16,117 0 0.00 836 -6.07 0.1866
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 16,117 0 0.00 890 -3.68 0.2022
2017-05-10 2017-03-31 13F QUALCOMM COM 747525103 16,117 250 1.58 924 -10.72 0.2181
2017-02-03 2016-12-31 13F QUALCOMM COM 747525103 15,867 8,201 106.98 1,035 97.14 0.2517
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 7,666 -8,215 -51.73 525 -38.31 0.0767
2016-07-22 2016-06-30 13F QUALCOMM COM 747525103 15,881 3,000 23.29 851 29.14 0.2378
2016-04-21 2016-03-31 13F QUALCOMM COM 747525103 12,881 950 7.96 659 10.57 0.2371
2016-01-27 2015-12-31 13F QUALCOMM COM 747525103 11,931 5,020 72.64 596 60.65 0.2283
2015-10-28 2015-09-30 13F QUALCOMM COM 747525103 6,911 1,400 25.40 371 7.54 0.1580
2015-07-29 2015-06-30 13F QUALCOMM COM 747525103 5,511 0 0.00 345 -9.69 0.1307
2015-04-24 2015-03-31 13F QUALCOMM COM 747525103 5,511 5,511 0.00 382 0.1470
2015-01-28 2014-12-31 13F QUALCOMM COM 747525103 0 -5,511 -100.00 0 -100.00
2014-10-22 2014-09-30 13F QUALCOMM COM 747525103 5,511 156 2.91 412 -2.83 0.1869
2014-07-24 2014-06-30 13F QUALCOMM COM 747525103 5,355 4,800 864.86 424 863.64 0.2055
2014-05-05 2014-03-31 13F QUALCOMM COM 747525103 555 0 0.00 44 7.32 0.0232
2014-01-21 2013-12-31 13F QUALCOMM COM 747525103 555 0 0.00 41 10.81 0.0225
2013-10-16 2013-09-30 13F QUALCOMM COM 747525103 555 275 98.21 37 117.65 0.0231
2013-07-19 2013-06-30 13F QUALCOMM COM 747525103 280 280 17 0.0117
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.