QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionLuts & Greenleigh Group, Inc
Latest Disclosed Ownership1,927 shares
Latest Disclosed Value $ 248,159
Luts & Greenleigh Group, Inc reports 3.84% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 5, 2026 - Luts & Greenleigh Group, Inc filed a 13F-HR form disclosing ownership of 1,927 shares of QUALCOMM Incorporated (CH:QCOM) valued at $248,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,004 shares of QUALCOMM Incorporated. This represents a change in shares of -3.84% during the quarter. The current value of the position is $140,671 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)
2026-05-05 2026-03-31 13F QUALCOMM COM 747525103 1,927 -77 -3.84 248 -27.49 0.1965
2026-01-26 2025-12-31 13F QUALCOMM COM 747525103 2,004 0 0.00 343 2.70 0.2912
2025-11-07 2025-09-30 13F QUALCOMM COM 747525103 2,004 2 0.10 333 4.72 0.2992
2025-07-11 2025-06-30 13F QUALCOMM COM 747525103 2,002 -511 -20.33 319 -17.62 0.3058
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 2,513 -260 -9.38 386 -9.18 0.3837
2025-01-17 2024-12-31 13F QUALCOMM COM 747525103 2,773 -21 -0.75 426 -10.53 0.4208
2024-10-15 2024-09-30 13F QUALCOMM COM 747525103 2,794 42 1.53 475 -13.32 0.4562
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 2,752 805 41.35 548 95.02 0.5701
2024-01-29 2023-12-31 13F QUALCOMM COM 747525103 1,947 -3 -0.15 282 30.09 0.3550
2023-11-01 2023-09-30 13F QUALCOMM COM 747525103 1,950 85 4.56 217 -2.70 0.2688
2023-07-17 2023-06-30 13F QUALCOMM COM 747525103 1,865 -41 -2.15 222 -8.64 0.2738
2023-04-13 2023-03-31 13F QUALCOMM COM 747525103 1,906 -3 -0.16 243 16.27 0.3083
2023-03-30 2022-12-31 13F QUALCOMM COM 747525103 1,909 1,909 210 0.2659
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.