QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionJoel Isaacson & Co., LLC
Latest Disclosed Ownership7,355 shares
Latest Disclosed Value $ 947,133
Joel Isaacson & Co., LLC reports 1.17% increase in ownership of QCOM / QUALCOMM Incorporated

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 7,355 shares of QUALCOMM Incorporated (CH:QCOM) valued at $947,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,270 shares of QUALCOMM Incorporated. This represents a change in shares of 1.17% during the quarter. The current value of the position is $536,915 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 7,355 85 1.17 947 -23.81 0.0314
2026-01-30 2025-12-31 13F QUALCOMM COM 747525103 7,270 54 0.75 1,243 3.58 0.0411
2025-10-30 2025-09-30 13F QUALCOMM COM 747525103 7,216 694 10.64 1,200 15.61 0.0433
2025-07-23 2025-06-30 13F QUALCOMM COM 747525103 6,522 -172 -2.57 1,039 0.97 0.0422
2025-04-25 2025-03-31 13F QUALCOMM COM 747525103 6,694 574 9.38 1,028 9.36 0.0466
2025-01-28 2024-12-31 13F QUALCOMM COM 747525103 6,120 -138 -2.21 940 -11.65 0.0424
2024-10-23 2024-09-30 13F QUALCOMM COM 747525103 6,258 -30 -0.48 1,064 -15.02 0.0508
2024-07-24 2024-06-30 13F QUALCOMM COM 747525103 6,288 146 2.38 1,253 20.50 0.0658
2024-04-30 2024-03-31 13F QUALCOMM COM 747525103 6,142 1,506 32.48 1,040 55.07 0.0570
2024-02-12 2023-12-31 13F/A-1 QUALCOMM COM 747525103 4,636 -93 -1.97 671 27.62 0.0412
2024-01-25 2023-12-31 13F QUALCOMM COM 747525103 4,636 -93 671 0.0412
2023-10-24 2023-09-30 13F QUALCOMM COM 747525103 4,729 -21 -0.44 525 -7.08 0.0359
2023-07-27 2023-06-30 13F QUALCOMM COM 747525103 4,750 8 0.17 565 -6.61 0.0379
2023-04-25 2023-03-31 13F QUALCOMM COM 747525103 4,742 -93 -1.92 605 13.94 0.0435
2023-01-27 2022-12-31 13F QUALCOMM COM 747525103 4,835 -80 -1.63 532 -4.32 0.0409
2022-10-14 2022-09-30 13F QUALCOMM COM 747525103 4,915 343 7.50 555 -4.97 0.0479
2022-07-15 2022-06-30 13F QUALCOMM COM 747525103 4,572 41 0.90 584 -7.45 0.0490
2022-04-21 2022-03-31 13F QUALCOMM COM 747525103 4,531 -26 -0.57 631 -24.25 0.0464
2022-01-19 2021-12-31 13F QUALCOMM COM 747525103 4,557 36 0.80 833 42.88 0.0572
2021-10-21 2021-09-30 13F QUALCOMM COM 747525103 4,521 34 0.76 583 -9.05 0.0440
2021-07-20 2021-06-30 13F QUALCOMM COM 747525103 4,487 -449 -9.10 641 -2.14 0.0499
2021-04-23 2021-03-31 13F QUALCOMM COM 747525103 4,936 1,203 32.23 655 15.11 0.0574
2021-01-22 2020-12-31 13F QUALCOMM COM 747525103 3,733 504 15.61 569 49.74 0.0557
2020-10-14 2020-09-30 13F QUALCOMM COM 747525103 3,229 -7 -0.22 380 28.81 0.0494
2020-07-21 2020-06-30 13F QUALCOMM COM 747525103 3,236 1 0.03 295 34.70 0.0420
2020-04-21 2020-03-31 13F QUALCOMM COM 747525103 3,235 53 1.67 219 -22.06 0.0381
2020-01-24 2019-12-31 13F QUALCOMM COM 747525103 3,182 202 6.78 281 23.79 0.0369
2019-10-15 2019-09-30 13F QUALCOMM COM 747525103 2,980 -156 -4.97 227 -5.02 0.0323
2019-07-11 2019-06-30 13F QUALCOMM COM 747525103 3,136 3,136 239 0.0348
2017-05-05 2017-03-31 13F QUALCOMM COM 747525103 0 -2,124 -100.00 0 -100.00
2017-01-23 2016-12-31 13F QUALCOMM COM 747525103 2,124 3 0.14 138 -4.83 0.0278
2016-10-25 2016-09-30 13F QUALCOMM COM 747525103 2,121 -98 -4.42 145 21.85 0.0298
2016-07-22 2016-06-30 13F QUALCOMM COM 747525103 2,219 103 4.87 119 10.19 0.0253
2016-04-18 2016-03-31 13F QUALCOMM COM 747525103 2,116 4 0.19 108 1.89 0.0238
2016-01-15 2015-12-31 13F QUALCOMM COM 747525103 2,112 3 0.14 106 -6.19 0.0260
2015-10-21 2015-09-30 13F QUALCOMM COM 747525103 2,109 3 0.14 113 -14.39 0.0302
2015-07-27 2015-06-30 13F QUALCOMM COM 747525103 2,106 2 0.10 132 -9.59 0.0338
2015-04-14 2015-03-31 13F QUALCOMM COM 747525103 2,104 106 5.31 146 -2.01 0.0368
2015-01-09 2014-12-31 13F QUALCOMM COM 747525103 1,998 3 0.15 149 0.00 0.0401
2014-10-22 2014-09-30 13F QUALCOMM COM 747525103 1,995 183 10.10 149 3.47 0.0456
2014-07-21 2014-06-30 13F QUALCOMM COM 747525103 1,812 1 0.06 144 0.70 0.0451
2014-04-14 2014-03-31 13F/A-1 QUALCOMM COM 747525103 1,811 -156 -7.93 143 -2.05 0.0480
2014-04-11 2014-03-31 13F QUALCOMM COM 747525103 17 4
2014-02-12 2013-12-31 13F QUALCOMM COM 747525103 1,967 1 0.05 146 10.61 0.0530
2014-02-26 2013-09-30 13F QUALCOMM COM 747525103 1,966 1,308 198.78 132 230.00 0.0539
2014-03-03 2013-06-30 13F QUALCOMM COM 747525103 658 0 0.00 40 -9.09 0.0188
2014-03-03 2013-03-31 13F QUALCOMM COM 747525103 658 -400 -37.81 44 -32.31 0.0223
2014-03-07 2012-12-31 13F QUALCOMM COM 747525103 1,058 1,058 65 0.0424
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.