QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionKathmere Capital Management, LLC
Latest Disclosed Ownership5,442 shares
Latest Disclosed Value $ 700,821
Kathmere Capital Management, LLC reports 39.83% increase in ownership of QCOM / QUALCOMM Incorporated

On April 28, 2026 - Kathmere Capital Management, LLC filed a 13F-HR form disclosing ownership of 5,442 shares of QUALCOMM Incorporated (CH:QCOM) valued at $700,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 3,892 shares of QUALCOMM Incorporated. This represents a change in shares of 39.83% during the quarter. The current value of the position is $397,266 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)
2026-04-28 2026-03-31 13F QUALCOMM COM 747525103 5,442 1,550 39.83 701 5.26 0.0429
2026-01-13 2025-12-31 13F QUALCOMM COM 747525103 3,892 1,413 57.00 666 61.41 0.0448
2025-10-22 2025-09-30 13F QUALCOMM COM 747525103 2,479 523 26.74 412 32.48 0.0293
2025-07-16 2025-06-30 13F QUALCOMM COM 747525103 1,956 154 8.55 312 12.68 0.0240
2025-05-01 2025-03-31 13F QUALCOMM COM 747525103 1,802 496 37.98 277 38.00 0.0235
2025-01-14 2024-12-31 13F QUALCOMM COM 747525103 1,306 -143 -9.87 201 -18.70 0.0180
2024-10-15 2024-09-30 13F QUALCOMM COM 747525103 1,449 -31 -2.09 246 -16.33 0.0231
2024-08-15 2024-06-30 13F/A-1 QUALCOMM COM 747525103 1,480 1,480 295 0.0312
2021-05-07 2021-03-31 13F QUALCOMM COM 747525103 0 -1,094 -100.00 0 -100.00
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 1,094 0 0.00 167 29.46 0.0359
2020-11-20 2020-09-30 13F/A-1 QUALCOMM COM 747525103 1,094 1,094 129 0.0320
2020-11-13 2020-09-30 13F QUALCOMM INC COM COM 747525103 19,674 19,674 2,276 619,954.0210
2020-05-06 2020-03-31 13F QUALCOMM COM 747525103 0 -2,601 -100.00 0 -100.00
2020-02-13 2019-12-31 13F QUALCOMM COM 747525103 2,601 2,601 229 0.0816
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.