QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionLegacy Financial Advisors, Inc.
Latest Disclosed Ownership7,415 shares
Latest Disclosed Value $ 954,886
Legacy Financial Advisors, Inc. reports 21.66% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 30, 2026 - Legacy Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,415 shares of QUALCOMM Incorporated (CH:QCOM) valued at $954,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,465 shares of QUALCOMM Incorporated. This represents a change in shares of -21.66% during the quarter. The current value of the position is $541,295 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)
2026-04-30 2026-03-31 13F QUALCOMM INC COM Stock 747525103 7,415 -2,050 -21.66 955 -41.04 0.1335
2026-02-04 2025-12-31 13F QUALCOMM INC COM Stock 747525103 9,465 2,386 33.71 1,619 37.47 0.2239
2025-11-10 2025-09-30 13F QUALCOMM INC COM Stock 747525103 7,079 223 3.25 1,178 7.88 0.1622
2025-08-07 2025-06-30 13F QUALCOMM INC COM Stock 747525103 6,856 -1,093 -13.75 1,092 -10.65 0.1706
2025-05-14 2025-03-31 13F QUALCOMM INC COM Stock 747525103 7,949 1,675 26.70 1,221 26.79 0.2042
2025-02-13 2024-12-31 13F QUALCOMM INC COM Stock 747525103 6,274 633 11.22 964 0.42 0.1594
2024-11-14 2024-09-30 13F QUALCOMM INC COM Stock 747525103 5,641 -1,145 -16.87 959 -29.02 0.1611
2024-08-13 2024-06-30 13F QUALCOMM INC COM Stock 747525103 6,786 1,208 21.66 1,352 43.11 0.2407
2024-05-14 2024-03-31 13F QUALCOMM INC COM Stock 747525103 5,578 944 20.37 944 40.90 0.1692
2024-02-13 2023-12-31 13F/A-1 QUALCOMM INC COM Stock 747525103 4,634 482 11.61 670 45.34 0.1287
2024-02-06 2023-12-31 13F QUALCOMM INC COM Stock 747525103 4,634 482 670 0.1291
2023-11-13 2023-09-30 13F QUALCOMM INC COM Stock 747525103 4,152 393 10.45 461 3.13 0.0923
2023-08-08 2023-06-30 13F QUALCOMM INC COM Stock 747525103 3,759 340 9.94 447 2.52 0.0836
2023-05-03 2023-03-31 13F QUALCOMM INC COM Stock 747525103 3,419 166 5.10 436 22.13 0.0891
2023-02-06 2022-12-31 13F QUALCOMM INC COM Stock 747525103 3,253 -1,255 -27.84 358 -29.86 0.0771
2022-11-09 2022-09-30 13F QUALCOMM INC COM Stock 747525103 4,508 851 23.27 509 8.99 0.1217
2022-08-08 2022-06-30 13F QUALCOMM INC COM Stock 747525103 3,657 679 22.80 467 2.64 0.1161
2022-05-04 2022-03-31 13F QUALCOMM INC COM Stock 747525103 2,978 40 1.36 455 -15.27 0.1024
2022-02-04 2021-12-31 13F QUALCOMM INC COM Stock 747525103 2,938 754 34.52 537 90.43 0.1232
2021-10-26 2021-09-30 13F QUALCOMM INC COM Stock 747525103 2,184 4 0.18 282 -9.62 0.0691
2021-07-21 2021-06-30 13F QUALCOMM INC COM Stock 747525103 2,180 64 3.02 312 11.03 0.0790
2021-04-28 2021-03-31 13F QUALCOMM INC COM Stock 747525103 2,116 -119 -5.32 281 -17.35 0.0770
2021-02-02 2020-12-31 13F QUALCOMM INC COM Stock 747525103 2,235 435 24.17 340 60.38 0.0961
2020-11-09 2020-09-30 13F QUALCOMM INC COM Stock 747525103 1,800 1,800 212 0.0647
2019-08-07 2019-06-30 13F QUALCOMM INC COM Stock 747525103 0 -874 -100.00 0 -100.00
2019-05-14 2019-03-31 13F QUALCOMM INC COM Stock 747525103 874 -425 -32.72 50 -32.43 0.0169
2019-01-16 2018-12-31 13F QUALCOMM INC COM Stock 747525103 1,299 657 102.34 74 60.87 0.0286
2018-10-30 2018-09-30 13F QUALCOMM INC COM Stock 747525103 642 82 14.64 46 39.39 0.0167
2018-07-17 2018-06-30 13F QUALCOMM INC COM Stock 747525103 560 24 4.48 33 13.79 0.0125
2018-04-12 2018-03-31 13F QUALCOMM INC COM Stock 747525103 536 -120 -18.29 29 -29.27 0.0115
2018-02-09 2017-12-31 13F QUALCOMM INC COM Stock 747525103 656 656 41 0.0168
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.