QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionLake Street Financial Llc
Latest Disclosed Ownership6,994 shares
Latest Disclosed Value $ 900,677
Lake Street Financial Llc reports 24.63% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 13, 2026 - Lake Street Financial Llc filed a 13F-HR form disclosing ownership of 6,994 shares of QUALCOMM Incorporated (CH:QCOM) valued at $900,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 9,279 shares of QUALCOMM Incorporated. This represents a change in shares of -24.63% during the quarter. The current value of the position is $510,562 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)
2026-04-13 2026-03-31 13F QUALCOMM COM 747525103 6,994 -2,285 -24.63 901 -43.29 0.1147
2026-01-07 2025-12-31 13F QUALCOMM COM 747525103 9,279 -426 -4.39 1,587 -1.67 0.1942
2025-11-10 2025-09-30 13F QUALCOMM INC COM Stock 747525103 9,705 529 5.77 1,615 10.47 0.2081
2025-08-11 2025-06-30 13F QUALCOMM INC COM Stock 747525103 9,176 1,491 19.40 1,461 23.81 0.2080
2025-04-10 2025-03-31 13F QUALCOMM COM 747525103 7,685 -1,016 -11.68 1,180 -11.68 0.1923
2025-01-15 2024-12-31 13F QUALCOMM COM 747525103 8,701 -1,181 -11.95 1,337 -20.48 0.2135
2024-10-22 2024-09-30 13F QUALCOMM COM 747525103 9,882 -857 -7.98 1,680 -21.42 0.2693
2024-07-12 2024-06-30 13F QUALCOMM COM 747525103 10,739 -170 -1.56 2,139 15.82 0.2769
2024-04-19 2024-03-31 13F QUALCOMM COM 747525103 10,909 -864 -7.34 1,847 8.46 0.2550
2024-01-10 2023-12-31 13F QUALCOMM COM 747525103 11,773 182 1.57 1,703 32.25 0.2681
2023-10-20 2023-09-30 13F QUALCOMM COM 747525103 11,591 -361 -3.02 1,288 -9.49 0.2316
2023-07-18 2023-06-30 13F QUALCOMM COM 747525103 11,952 -6,687 -35.88 1,423 -40.18 0.2499
2023-04-17 2023-03-31 13F QUALCOMM COM 747525103 18,639 -563 -2.93 2,378 12.60 0.4436
2023-01-25 2022-12-31 13F QUALCOMM COM 747525103 19,202 -1,514 -7.31 2,111 -9.82 0.4365
2022-10-21 2022-09-30 13F QUALCOMM COM 747525103 20,716 1,251 6.43 2,341 -5.83 0.5377
2022-07-12 2022-06-30 13F QUALCOMM COM 747525103 19,465 634 3.37 2,486 -13.62 0.5237
2022-05-09 2022-03-31 13F/A-1 QUALCOMM COM 747525103 18,831 1,175 6.65 2,878 -10.87 0.5169
2022-04-29 2022-03-31 13F QUALCOM COM 747525103 7,135 -10,521 1,090 0.7006
2022-01-24 2021-12-31 13F QUALCOMM COM 747525103 17,656 7,095 67.18 3,229 137.08 0.5665
2021-10-07 2021-09-30 13F QUALCOMM COM 747525103 10,561 318 3.10 1,362 -5.55 0.3307
2021-07-14 2021-06-30 13F QUALCOMM COM 747525103 10,243 70 0.69 1,442 6.89 0.3670
2021-04-16 2021-03-31 13F QUALCOMM COM 747525103 10,173 -345 -3.28 1,349 -15.79 0.3728
2021-01-19 2020-12-31 13F QUALCOMM COM 747525103 10,518 -773 -6.85 1,602 20.54 0.4626
2020-10-09 2020-09-30 13F QUALCOMM COM 747525103 11,291 -1,485 -11.62 1,329 14.08 0.4464
2020-07-14 2020-06-30 13F QUALCOMM COM 747525103 12,776 -1,748 -12.04 1,165 18.51 0.4317
2020-04-07 2020-03-31 13F QUALCOMM COM 747525103 14,524 10,939 305.13 983 211.08 0.4476
2020-01-13 2019-12-31 13F QUALCOMM COM 747525103 3,585 3,585 316 0.1210
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.