QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionMarino, Stram & Associates Llc
Latest Disclosed Ownership2,450 shares
Latest Disclosed Value $ 315,543
Marino, Stram & Associates Llc reports 4.57% increase in ownership of QCOM / QUALCOMM Incorporated

On April 29, 2026 - Marino, Stram & Associates Llc filed a 13F-HR form disclosing ownership of 2,450 shares of QUALCOMM Incorporated (CH:QCOM) valued at $315,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,343 shares of QUALCOMM Incorporated. This represents a change in shares of 4.57% during the quarter. The current value of the position is $178,850 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)
2026-04-29 2026-03-31 13F QUALCOMM COM 747525103 2,450 107 4.57 316 -21.25 0.0567
2026-01-16 2025-12-31 13F QUALCOMM COM 747525103 2,343 0 0.00 401 2.83 0.0724
2025-11-03 2025-09-30 13F QUALCOMM COM 747525103 2,343 -15 -0.64 390 3.73 0.0701
2025-07-18 2025-06-30 13F QUALCOMM COM 747525103 2,358 8 0.34 376 3.88 0.0758
2025-04-21 2025-03-31 13F QUALCOMM COM 747525103 2,350 19 0.82 361 0.84 0.0801
2025-01-17 2024-12-31 13F QUALCOMM COM 747525103 2,331 3 0.13 358 -9.37 0.0792
2024-10-21 2024-09-30 13F QUALCOMM COM 747525103 2,328 9 0.39 396 -14.32 0.0884
2024-07-18 2024-06-30 13F QUALCOMM COM 747525103 2,319 -609 -20.80 462 -6.87 0.1129
2024-04-24 2024-03-31 13F QUALCOMM COM 747525103 2,928 -45 -1.51 496 15.38 0.1174
2024-01-30 2023-12-31 13F QUALCOMM COM 747525103 2,973 73 2.52 430 33.23 0.1112
2023-10-30 2023-09-30 13F QUALCOMM COM 747525103 2,900 -12 -0.41 322 -6.94 0.0943
2023-07-20 2023-06-30 13F QUALCOMM COM 747525103 2,912 -7 -0.24 347 -6.99 0.0981
2023-04-20 2023-03-31 13F QUALCOMM COM 747525103 2,919 -6 -0.21 372 15.89 0.1125
2023-01-19 2022-12-31 13F QUALCOMM COM 747525103 2,925 8 0.27 322 -2.73 0.1013
2022-10-17 2022-09-30 13F QUALCOMM COM 747525103 2,917 35 1.21 330 -10.33 0.1191
2022-07-15 2022-06-30 13F QUALCOMM COM 747525103 2,882 0 0.00 368 -16.36 0.1276
2022-04-25 2022-03-31 13F QUALCOMM COM 747525103 2,882 60 2.13 440 -14.73 0.1387
2022-01-20 2021-12-31 13F QUALCOMM COM 747525103 2,822 0 0.00 516 41.76 0.1584
2021-10-14 2021-09-30 13F QUALCOMM COM 747525103 2,822 1,149 68.68 364 52.30 0.1258
2021-07-22 2021-06-30 13F QUALCOMM INC COM Stock 747525103 1,673 -1,106 -39.80 239 -35.05 0.0624
2021-04-26 2021-03-31 13F QUALCOMM COM 747525103 2,779 -7 -0.25 368 -13.21 0.1438
2021-01-19 2020-12-31 13F MURPHY OIL CORP COM USD1.00 COM 747525103 2,786 0 0.00 424 29.27 0.1883
2020-10-22 2020-09-30 13F QUALCOMM Equities 747525103 2,786 -24 -0.85 328 28.13 0.1751
2020-07-20 2020-06-30 13F QUALCOMM COM 747525103 2,810 2,810 256 0.1524
2020-05-05 2020-03-31 13F QUALCOMM COM 747525103 0 -2,800 -100.00 0 -100.00
2020-01-31 2019-12-31 13F QUALCOMM COM 747525103 2,800 -222 -7.35 247 6.93 0.1616
2019-10-15 2019-09-30 13F QUALCOMM Equities 747525103 3,022 -800 -20.93 231 -20.62 0.1636
2019-07-19 2019-06-30 13F QUALCOMM COM 747525103 3,822 16 0.42 291 34.10 0.2132
2019-05-14 2019-03-31 13F QUALCOMM COM 747525103 3,806 -76 -1.96 217 -1.81 0.1566
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 3,882 129 3.44 221 -18.15 0.1930
2018-11-14 2018-09-30 13F QUALCOMM Equities 747525103 3,753 0 0.00 270 27.96 0.2162
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 3,753 159 4.42 211 6.03 0.1876
2018-05-15 2018-03-31 13F QUALCOMM Equities 747525103 3,594 0 0.00 199 -13.48 0.1841
2018-03-09 2017-12-31 13F QUALCOMM Equities 747525103 3,594 3,594 230 0.2123
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.