QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionLifeworks Advisors, LLC
Latest Disclosed Ownership50,019 shares
Latest Disclosed Value $ 6,441,432
Lifeworks Advisors, LLC reports 18.42% increase in ownership of QCOM / QUALCOMM Incorporated

On May 4, 2026 - Lifeworks Advisors, LLC filed a 13F-HR form disclosing ownership of 50,019 shares of QUALCOMM Incorporated (CH:QCOM) valued at $6,441,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,240 shares of QUALCOMM Incorporated. This represents a change in shares of 18.42% during the quarter. The current value of the position is $3,651,387 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)
2026-05-04 2026-03-31 13F QUALCOMM COM 747525103 50,019 7,779 18.42 6,441 -10.85 0.8265
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 42,240 163 0.39 7,225 3.23 0.9355
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 42,077 21,637 105.86 7,000 115.02 0.9319
2025-08-05 2025-06-30 13F QUALCOMM COM 747525103 20,440 3,333 19.48 3,255 23.91 0.4854
2025-05-06 2025-03-31 13F QUALCOMM COM 747525103 17,107 1,524 9.78 2,628 9.78 0.4367
2025-02-07 2024-12-31 13F QUALCOMM COM 747525103 15,583 2,411 18.30 2,394 6.88 0.4320
2024-11-06 2024-09-30 13F QUALCOMM COM 747525103 13,172 1,820 16.03 2,240 -0.97 0.4403
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 11,352 -2,403 -17.47 2,261 -2.88 0.6297
2024-05-10 2024-03-31 13F QUALCOMM COM 747525103 13,755 1,021 8.02 2,329 26.45 0.6518
2024-02-12 2023-12-31 13F QUALCOMM COM 747525103 12,734 -13 -0.10 1,842 30.11 0.6355
2023-11-01 2023-09-30 13F QUALCOMM COM 747525103 12,747 -5,356 -29.59 1,416 -34.31 0.5508
2023-08-02 2023-06-30 13F QUALCOMM COM 747525103 18,103 887 5.15 2,155 -1.91 0.9177
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 17,216 2,567 17.52 2,196 36.40 1.0372
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 14,649 558 3.96 1,611 -2.90 0.9071
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 14,091 -1,630 -10.37 1,658 -17.43 0.9433
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 15,721 3,346 27.04 2,008 6.19 1.2730
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 12,375 5,095 69.99 1,891 42.07 1.2488
2022-02-15 2021-12-31 13F QUALCOMM COM 747525103 7,280 7,280 1,331 1.0603
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.