QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionKeynote Financial Services Llc
Latest Disclosed Ownership10,151 shares
Latest Disclosed Value $ 1,307,230
Keynote Financial Services Llc reports 8.73% increase in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Keynote Financial Services Llc filed a 13F-HR form disclosing ownership of 10,151 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,307,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,336 shares of QUALCOMM Incorporated. This represents a change in shares of 8.73% during the quarter. The current value of the position is $741,023 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)
2026-05-13 2026-03-31 13F QUALCOMM COM 747525103 10,151 815 8.73 1,307 -18.16 0.6952
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 9,336 0 0.00 1,597 2.83 0.8930
2025-10-31 2025-09-30 13F QUALCOMM COM 747525103 9,336 70 0.76 1,553 5.29 0.9367
2025-08-07 2025-06-30 13F QUALCOMM COM 747525103 9,266 -286 -2.99 1,476 0.55 0.9921
2025-05-09 2025-03-31 13F QUALCOMM COM 747525103 9,552 91 0.96 1,467 0.96 1.0477
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 9,461 -95 -0.99 1,453 -10.53 1.1148
2024-10-31 2024-09-30 13F QUALCOMM COM 747525103 9,556 -153 -1.58 1,625 -15.99 1.2412
2024-07-24 2024-06-30 13F QUALCOMM COM 747525103 9,709 43 0.44 1,934 18.15 1.6175
2024-06-13 2024-03-31 13F QUALCOMM COM 747525103 9,666 9,666 1,636 1.3727
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.