Kestra Private Wealth Services, Llc reports 0.21% increase 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	Kestra Private Wealth Services, Llc
Latest Disclosed Ownership	142,075 shares
Latest Disclosed Value	$ 18,296,391

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 142,075 shares of QUALCOMM Incorporated (CH:QCOM) valued at $18,296,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 141,779 shares of QUALCOMM Incorporated. This represents a change in shares of 0.21% during the quarter. The current value of the position is $10,371,475 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	142,075	296	0.21	18,296	-24.56	0.2255
2026-01-29	2025-12-31	13F	QUALCOMM	COM	747525103	141,779	-1,620	-1.13	24,251	1.66	0.3009
2025-11-17	2025-09-30	13F	QUALCOMM	COM	747525103	143,399	-4,919	-3.32	23,856	0.99	0.3110
2025-08-07	2025-06-30	13F	QUALCOMM	COM	747525103	148,318	4,209	2.92	23,621	6.71	0.3395
2025-05-05	2025-03-31	13F	QUALCOMM	COM	747525103	144,109	2,264	1.60	22,137	1.59	0.3692
2025-01-28	2024-12-31	13F	QUALCOMM	COM	747525103	141,845	-5,609	-3.80	21,790	-13.14	0.3702
2024-11-13	2024-09-30	13F	QUALCOMM	COM	747525103	147,454	-9,768	-6.21	25,086	-19.89	0.4600
2024-08-12	2024-06-30	13F	QUALCOMM	COM	747525103	157,222	4,530	2.97	31,315	21.14	0.6270
2024-05-02	2024-03-31	13F	QUALCOMM	COM	747525103	152,692	1,665	1.10	25,851	18.34	0.5831
2024-02-05	2023-12-31	13F	QUALCOMM	COM	747525103	151,027	7,545	5.26	21,843	37.08	0.5574
2023-11-08	2023-09-30	13F	QUALCOMM	COM	747525103	143,482	45,640	46.65	15,935	36.82	0.5010
2023-08-08	2023-06-30	13F	QUALCOMM	COM	747525103	97,842	62,972	180.59	11,647	161.85	0.3988
2023-05-12	2023-03-31	13F	QUALCOMM	COM	747525103	34,870	1,946	5.91	4,449	22.91	0.1770
2023-02-01	2022-12-31	13F	QUALCOMM	COM	747525103	32,924	-4,071	-11.00	3,620	90,375.00	0.1834
2022-11-14	2022-09-30	13F	QUALCOMM	COM	747525103	36,995	-5,236	-12.40	4	-20.00	0.2420
2022-08-12	2022-06-30	13F	QUALCOMM	COM	747525103	42,231	368	0.88	5	-16.67	0.3079
2022-07-21	2022-03-31	13F/A-1	QUALCOMM	COM	747525103	41,863	3,708	9.72	6	0.00	0.3173
2022-05-26	2022-03-31	13F	QUALCOMM	COM	747525103	41,863	3,708		6,397		0.3173
2022-07-21	2021-12-31	13F/A-1	QUALCOMM	COM	747525103	38,155	-327	-0.85	7	50.00	0.3339
2022-01-21	2021-12-31	13F	QUALCOMM	COM	747525103	38,155	-327		6,977		0.3339
2022-07-26	2021-09-30	13F/A-1	QUALCOMM	COM	747525103	38,482	1,230	3.30	5	-20.00	0.2770
2021-10-21	2021-09-30	13F	QUALCOMM	COM	747525103	38,482	1,230		4,963		0.2770
2022-07-27	2021-06-30	13F/A-1	QUALCOMM	COM	747525103	37,252	-1,048	-2.74	5	0.00	0.3238
2021-07-30	2021-06-30	13F	QUALCOMM	COM	747525103	37,252	-1,048		5,324		0.3238
2022-07-27	2021-03-31	13F/A-1	QUALCOMM	COM	747525103	38,300	4,564	13.53	5	0.00	0.3538
2021-05-11	2021-03-31	13F	QUALCOMM	COM	747525103	38,300	4,564		5,078		0.3538
2022-07-28	2020-12-31	13F/A-1	QUALCOMM	COM	747525103	33,736	328	0.98	5	-100.00	0.3726
2021-01-21	2020-12-31	13F	QUALCOMM	COM	747525103	33,736	328		5,059		0.3726
2022-07-28	2020-09-30	13F/A-1	QUALCOMM	COM	747525103	33,408	33,408		3,932,000		0.3412
2020-11-09	2020-09-30	13F	QUALCOMM	COM	747525103	33,408	33,408		3,932		0.3412

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.