QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership14,227 shares
Latest Disclosed Value $ 1,832,162
Keudell/Morrison Wealth Management reports 0.14% increase in ownership of QCOM / QUALCOMM Incorporated

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 14,227 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,832,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,207 shares of QUALCOMM Incorporated. This represents a change in shares of 0.14% during the quarter. The current value of the position is $1,038,571 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)
2026-04-20 2026-03-31 13F QUALCOMM COM 747525103 14,227 20 0.14 1,832 -24.61 0.3747
2026-02-06 2025-12-31 13F QUALCOMM COM 747525103 14,207 -388 -2.66 2,430 4.56 0.5106
2025-07-22 2025-06-30 13F QUALCOMM COM 747525103 14,595 -1,284 -8.09 2,324 -4.72 0.5158
2025-04-23 2025-03-31 13F QUALCOMM COM 747525103 15,879 217 1.39 2,439 1.41 0.5753
2025-01-23 2024-12-31 13F QUALCOMM COM 747525103 15,662 212 1.37 2,406 -8.45 0.6271
2024-10-31 2024-09-30 13F QUALCOMM COM 747525103 15,450 0 0.00 2,627 -14.62 0.7132
2024-07-16 2024-06-30 13F QUALCOMM COM 747525103 15,450 251 1.65 3,077 19.59 0.9004
2024-05-07 2024-03-31 13F QUALCOMM COM 747525103 15,199 4 0.03 2,573 17.11 0.7789
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 15,195 243 1.63 2,198 32.35 0.7251
2023-10-18 2023-09-30 13F QUALCOMM COM 747525103 14,952 -16 -0.11 1,661 -6.79 0.5062
2023-07-20 2023-06-30 13F QUALCOMM COM 747525103 14,968 -397 -2.58 1,782 -9.13 0.5135
2023-04-18 2023-03-31 13F QUALCOMM COM 747525103 15,365 -213 -1.37 1,960 14.49 0.5774
2023-01-20 2022-12-31 13F QUALCOMM COM 747525103 15,578 261 1.70 1,713 -1.10 0.5496
2022-10-12 2022-09-30 13F QUALCOMM COM 747525103 15,317 133 0.88 1,731 -10.77 0.6477
2022-07-18 2022-06-30 13F QUALCOMM COM 747525103 15,184 20 0.13 1,940 -16.27 0.7048
2022-04-18 2022-03-31 13F QUALCOMM COM 747525103 15,164 13 0.09 2,317 -16.38 0.9688
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 15,151 -1,219 -7.45 2,771 31.26 1.0941
2021-12-08 2021-09-30 13F/A-1 QUALCOMM COM 747525103 16,370 -29 -0.18 2,111 -9.94 0.9051
2021-10-20 2021-09-30 13F QUALCOMM COM 747525103 16,370 -29 2,111 0.9069
2021-07-13 2021-06-30 13F QUALCOMM COM 747525103 16,399 95 0.58 2,344 8.42 1.2833
2021-04-13 2021-03-31 13F QUALCOMM COM 747525103 16,304 -59 -0.36 2,162 -13.28 1.2545
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 16,363 -378 -2.26 2,493 26.55 1.5826
2020-10-20 2020-09-30 13F QUALCOMM COM 747525103 16,741 -528 -3.06 1,970 25.08 1.2661
2020-07-14 2020-06-30 13F QUALCOMM COM 747525103 17,269 -916 -5.04 1,575 28.05 1.3026
2020-04-20 2020-03-31 13F QUALCOMM COM 747525103 18,185 52 0.29 1,230 -23.12 1.2032
2020-01-29 2019-12-31 13F QUALCOMM COM 747525103 18,133 -918 -4.82 1,600 10.12 1.1064
2019-11-13 2019-09-30 13F QUALCOMM COM 747525103 19,051 -453 -2.32 1,453 7.31 1.1989
2019-08-23 2019-06-30 13F/A-1 QUALCOMM COM 747525103 19,504 -1,138 -5.51 1,354 15.04 1.1858
2019-08-21 2019-03-31 13F QUALCOMM COM 747525103 20,642 20,642 1,177 1.0354
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.