QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionMark Sheptoff Financial Planning, Llc
Latest Disclosed Ownership97 shares
Latest Disclosed Value $ 18,095
Mark Sheptoff Financial Planning, Llc ownership in QCOM / QUALCOMM Incorporated

On May 11, 2026 - Mark Sheptoff Financial Planning, Llc filed a 13F-HR form disclosing ownership of 97 shares of QUALCOMM Incorporated (CH:QCOM) valued at $18,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 97 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,081 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)
2026-05-11 2026-03-31 13F QUALCOMM COM 747525103 97 0 0.00 18 12.50 0.0096
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 97 0 0.00 17 0.00 0.0079
2025-11-13 2025-09-30 13F QUALCOMM OM 747525103 97 0 0.00 16 6.67 0.0077
2025-08-06 2025-06-30 13F QUALCOMM COM 747525103 97 0 0.00 15 7.14 0.0082
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 97 -250 -72.05 15 -73.58 0.0082
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 347 0 0.00 53 -10.17 0.0286
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 347 -225 -39.34 59 -48.25 0.0314
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 572 293 105.02 114 142.55 0.0637
2024-05-10 2024-03-31 13F QUALCOMM COM 747525103 279 0 0.00 47 17.50 0.0262
2024-02-09 2023-12-31 13F QUALCOMM COM 747525103 279 0 0.00 40 33.33 0.0243
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 279 0 0.00 31 -9.09 0.0199
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 279 0 0.00 33 -5.71 0.0190
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 279 0 0.00 36 16.67 0.0207
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 279 -500 -64.18 31 -65.91 0.0180
2022-11-09 2022-09-30 13F QUALCOMM COM 747525103 779 0 0.00 88 -12.00 0.0536
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 779 -101 -11.48 100 -25.37 0.0575
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 880 -419 -32.26 134 -43.70 0.0674
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 1,299 329 33.92 238 90.40 0.1136
2021-11-10 2021-09-30 13F QUALCOMM COM 747525103 970 0 0.00 125 -10.07 0.0688
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 970 220 29.33 139 40.40 0.0745
2021-05-11 2021-03-31 13F QUALCOMM COM 747525103 750 0 0.00 99 -13.16 0.0568
2021-02-11 2020-12-31 13F QUALCOMM COM 747525103 750 0 0.00 114 29.55 0.0649
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 750 500 200.00 88 282.61 0.0542
2020-08-10 2020-06-30 13F QUALCOMM COM 747525103 250 0 0.00 23 35.29 0.0149
2020-05-07 2020-03-31 13F QUALCOMM COM 747525103 250 -300 -54.55 17 -65.31 0.0129
2020-02-10 2019-12-31 13F QUALCOMM COM 747525103 550 0 0.00 49 16.67 0.0309
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 550 550 42 0.0283
2019-08-12 2019-06-30 13F QUALCOMM COM 747525103 0 -500 -100.00 0 -100.00
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 500 500 29 0.0209
2018-08-09 2018-06-30 13F QUALCOMM COM 747525103 0 -250 -100.00 0 -100.00
2018-05-08 2018-03-31 13F QUALCOMM COM 747525103 250 0 0.00 14 -12.50 0.0097
2018-02-09 2017-12-31 13F QUALCOMM COM 747525103 250 0 0.00 16 23.08 0.0104
2017-11-09 2017-09-30 13F QUALCOMM COM 747525103 250 150 150.00 13 116.67 0.0087
2017-08-08 2017-06-30 13F QUALCOMM COM 747525103 100 100 6 0.0041
2016-02-09 2015-12-31 13F QUALCOMM COM 747525103 0 -200 -100.00 0 -100.00
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 200 -18 -8.26 11 -21.43 0.0096
2015-08-05 2015-06-30 13F QUALCOMM COM 747525103 218 -82 -27.33 14 -33.33 0.0113
2015-05-12 2015-03-31 13F QUALCOMM COM 747525103 300 0 0.00 21 -4.55 0.0175
2015-02-09 2014-12-31 13F QUALCOMM COM 747525103 300 0 0.00 22 0.00 0.0195
2014-11-12 2014-09-30 13F QUALCOMM COM 747525103 300 0 0.00 22 -8.33 0.0194
2014-08-13 2014-06-30 13F QUALCOMM COM 747525103 300 0 0.00 24 0.00 0.0205
2014-05-09 2014-03-31 13F QUALCOMM COM 747525103 300 300 24 0.0212
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.