QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionLeisure Capital Management
Latest Disclosed Ownership17,368 shares
Latest Disclosed Value $ 2,236,652
Leisure Capital Management reports 2.78% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 8, 2026 - Leisure Capital Management filed a 13F-HR form disclosing ownership of 17,368 shares of QUALCOMM Incorporated (CH:QCOM) valued at $2,236,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 17,864 shares of QUALCOMM Incorporated. This represents a change in shares of -2.78% during the quarter. The current value of the position is $1,267,864 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F QUALCOMM COM 747525103 17,368 -496 -2.78 2,237 -26.81 0.7828
2026-01-27 2025-12-31 13F QUALCOMM COM 747525103 17,864 38 0.21 3,056 3.04 1.0119
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 17,826 120 0.68 2,966 5.18 1.0156
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 17,706 -143 -0.80 2,820 2.85 1.0630
2025-05-09 2025-03-31 13F QUALCOMM COM 747525103 17,849 158 0.89 2,742 0.88 1.1251
2025-01-24 2024-12-31 13F QUALCOMM COM 747525103 17,691 -4,012 -18.49 2,718 -26.37 1.0644
2024-10-16 2024-09-30 13F QUALCOMM COM 747525103 21,703 -69 -0.32 3,691 -14.90 1.5773
2024-07-26 2024-06-30 13F QUALCOMM COM 747525103 21,772 -169 -0.77 4,337 16.75 2.0208
2024-05-06 2024-03-31 13F QUALCOMM COM 747525103 21,941 -338 -1.52 3,715 15.27 1.8631
2024-02-05 2023-12-31 13F QUALCOMM COM 747525103 22,279 -1,561 -6.55 3,222 21.72 1.7412
2023-10-31 2023-09-30 13F QUALCOMM COM 747525103 23,840 139 0.59 2,648 -6.17 1.5223
2023-07-27 2023-06-30 13F QUALCOMM COM 747525103 23,701 -297 -1.24 2,821 -7.84 1.5543
2023-04-27 2023-03-31 13F QUALCOMM COM 747525103 23,998 164 0.69 3,062 16.83 1.7546
2023-01-30 2022-12-31 13F QUALCOMM COM 747525103 23,834 -770 -3.13 2,620 -5.76 1.3538
2022-11-01 2022-09-30 13F QUALCOMM COM 747525103 24,604 33 0.13 2,780 -11.44 1.6837
2022-07-27 2022-06-30 13F QUALCOMM COM 747525103 24,571 -35 -0.14 3,139 -16.52 1.6292
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 24,606 349 1.44 3,760 -15.24 1.9016
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 24,257 141 0.58 4,436 42.64 2.0426
2021-11-03 2021-09-30 13F QUALCOMM COM 747525103 24,116 -267 -1.10 3,110 -10.76 1.6740
2021-08-06 2021-06-30 13F QUALCOMM COM 747525103 24,383 -240 -0.97 3,485 6.74 1.9438
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 24,623 -184 -0.74 3,265 -13.60 1.9753
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 24,807 -143 -0.57 3,779 28.71 2.4625
2020-10-23 2020-09-30 13F QUALCOMM COM 747525103 24,950 -461 -1.81 2,936 26.66 2.1972
2020-07-31 2020-06-30 13F QUALCOMM COM 747525103 25,411 90 0.36 2,318 35.32 1.8714
2020-05-07 2020-03-31 13F QUALCOMM COM 747525103 25,321 2,084 8.97 1,713 -16.44 1.6505
2020-01-27 2019-12-31 13F QUALCOMM COM 747525103 23,237 -370 -1.57 2,050 13.83 1.6414
2019-11-08 2019-09-30 13F QUALCOMM COM 747525103 23,607 -1,142 -4.61 1,801 -4.35 1.5055
2019-07-10 2019-06-30 13F QUALCOMM COM 747525103 24,749 -1,127 -4.36 1,883 27.57 1.6580
2019-05-08 2019-03-31 13F QUALCOMM COM 747525103 25,876 75 0.29 1,476 0.54 1.2409
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 25,801 -1,412 -5.19 1,468 -25.10 1.3796
2018-11-09 2018-09-30 13F QUALCOMM COM 747525103 27,213 3,731 15.89 1,960 48.71 1.5898
2018-08-02 2018-06-30 13F QUALCOMM COM 747525103 23,482 -1,069 -4.35 1,318 -3.09 1.1249
2018-05-11 2018-03-31 13F QUALCOMM COM 747525103 24,551 -5,736 -18.94 1,360 -29.86 1.1955
2018-02-12 2017-12-31 13F QUALCOMM COM 747525103 30,287 -528 -1.71 1,939 21.42 1.6106
2017-10-24 2017-09-30 13F QUALCOMM COM 747525103 30,815 119 0.39 1,597 -5.78 1.4006
2017-08-09 2017-06-30 13F QUALCOMM COM 747525103 30,696 -330 -1.06 1,695 -4.72 1.5094
2017-05-10 2017-03-31 13F QUALCOMM COM 747525103 31,026 573 1.88 1,779 -10.42 1.5800
2017-02-02 2016-12-31 13F QUALCOMM COM 747525103 30,453 -627 -2.02 1,986 -6.72 1.7882
2016-11-01 2016-09-30 13F QUALCOMM COM 747525103 31,080 463 1.51 2,129 29.82 1.9960
2016-08-11 2016-06-30 13F/A-1 QUALCOMM COM 747525103 30,617 -577 -1.85 1,640 2.82 1.6099
2016-08-09 2016-06-30 13F QUALCOMM COM 747525103 30,617 1,640
2016-05-11 2016-03-31 13F Qualcomm COM 747525103 31,194 1,157 3.85 1,595 6.26 1.5834
2016-02-03 2015-12-31 13F QUALCOMM INC COM COM 747525103 30,037 1,338 4.66 1,501 -2.66 1.3686
2015-10-14 2015-09-30 13F QUALCOMM INC COM COM 747525103 28,699 -688 -2.34 1,542 -16.20 1.6766
2015-07-08 2015-06-30 13F QUALCOMM INC COM COM 747525103 29,387 515 1.78 1,840 -8.09 1.8144
2015-04-16 2015-03-31 13F QUALCOMM INC COM COM 747525103 28,872 388 1.36 2,002 -5.43 1.9646
2015-01-26 2014-12-31 13F QUALCOMM INC COM COM 747525103 28,484 28,484 2,117 1.8456
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.