QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionKeystone Financial Group
Latest Disclosed Ownership6,448 shares
Latest Disclosed Value $ 830,323
Keystone Financial Group reports 1.20% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 6,448 shares of QUALCOMM Incorporated (CH:QCOM) valued at $830,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,526 shares of QUALCOMM Incorporated. This represents a change in shares of -1.20% during the quarter. The current value of the position is $470,704 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 Equtities 747525103 6,448 -78 -1.20 830 -25.63 0.0559
2026-02-06 2025-12-31 13F QUALCOMM Equities 747525103 6,526 -200 -2.97 1,116 -0.18 0.0826
2025-11-17 2025-09-30 13F/A-1 QUALCOMM Common Stock 747525103 6,726 -199 -2.87 1,119 1.45 0.0855
2025-11-14 2025-09-30 13F QUALCOMM Common Stock 747525103 6,925 0 1,103 0.0877
2025-08-13 2025-06-30 13F QUALCOMM Common Stock 747525103 6,925 -21 -0.30 1,103 3.28 0.0995
2025-05-13 2025-03-31 13F QUALCOMM Common Stock 747525103 6,946 182 2.69 1,067 2.69 0.1085
2025-02-13 2024-12-31 13F QUALCOMM Common Stock 747525103 6,764 -81 -1.18 1,039 -10.66 0.1022
2025-02-19 2024-09-30 13F/A-3 QUALCOMM Common Stock 747525103 6,845 -107 -1.54 1,164 -15.97 0.1490
2025-02-18 2024-09-30 13F/A-2 QUALCOMM Common Stock 747525103 13,765 6,813 1,164 0.1514
2024-11-12 2024-09-30 13F QUALCOMM Common Stock 747525103 6,845 -107 1,164 0.3843
2024-07-31 2024-06-30 13F QUALCOMM Common Stock 747525103 6,952 333 5.03 1,385 23.57 0.4960
2024-05-08 2024-03-31 13F QUALCOMM Common Stock 747525103 6,619 154 2.38 1,121 19.79 0.1632
2024-02-14 2023-12-31 13F/A-1 QUALCOMM Common Stock 747525103 6,465 1,277 24.61 935 62.33 0.1626
2024-02-09 2023-12-31 13F QUALCOMM Common Stock 747525103 6,465 1,277 935 0.1626
2023-11-06 2023-09-30 13F QUALCOMM Common Stock 747525103 5,188 482 10.24 576 2.86 0.0965
2023-08-07 2023-06-30 13F QUALCOMM Common Stock 747525103 4,706 -1,232 -20.75 560 -14.11 0.0953
2023-02-07 2022-12-31 13F QUALCOMM Common Stock 747525103 5,938 -242 -3.92 653 -6.59 0.1289
2022-11-10 2022-09-30 13F QUALCOMM Common Stock 747525103 6,180 -1,959 -24.07 698 -32.88 0.1415
2022-08-05 2022-06-30 13F QUALCOMM Common Stock 747525103 8,139 1,317 19.31 1,040 -0.29 0.2061
2022-05-13 2022-03-31 13F QUALCOMM Common Stock 747525103 6,822 -215 -3.06 1,043 -18.96 0.1771
2022-02-11 2021-12-31 13F QUALCOMM Common Stock 747525103 7,037 57 0.82 1,287 43.00 0.2111
2021-11-12 2021-09-30 13F QUALCOMM Common Stock 747525103 6,980 -312 -4.28 900 -13.63 0.1628
2021-08-13 2021-06-30 13F QUALCOMM Common Stock 747525103 7,292 291 4.16 1,042 12.28 0.1887
2021-05-11 2021-03-31 13F QUALCOMM Common Stock 747525103 7,001 1,093 18.50 928 3.11 0.1808
2021-02-10 2020-12-31 13F QUALCOMM Common Stock 747525103 5,908 170 2.96 900 33.33 0.1871
2020-11-13 2020-09-30 13F QUALCOMM Common Stock 747525103 5,738 -38 -0.66 675 28.08 0.1657
2020-08-13 2020-06-30 13F QUALCOMM Common Stock 747525103 5,776 -18 -0.31 527 34.44 0.1432
2020-05-05 2020-03-31 13F/A-1 QUALCOMM Common Stock 747525103 5,794 2,101 56.89 392 20.25 0.1299
2020-05-05 2020-03-31 13F QUALCOMM Common Stock 747525103 3,693 0 326 87,580.7301
2020-02-06 2019-12-31 13F QUALCOMM Common Stock 747525103 3,693 -445 -10.75 326 3.16 0.0876
2019-11-07 2019-09-30 13F QUALCOMM Common Stock 747525103 4,138 -429 -9.39 316 -8.93 0.0972
2019-08-07 2019-06-30 13F QUALCOMM Common Stock 747525103 4,567 -574 -11.17 347 18.43 0.1129
2019-05-07 2019-03-31 13F QUALCOMM Common Stock 747525103 5,141 5,141 293 0.1042
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.