QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionMBA Advisors LLC
Latest Disclosed Ownership2,827 shares
Latest Disclosed Value $ 364,084
MBA Advisors LLC reports 3.94% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 20, 2026 - MBA Advisors LLC filed a 13F-HR form disclosing ownership of 2,827 shares of QUALCOMM Incorporated (CH:QCOM) valued at $364,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,943 shares of QUALCOMM Incorporated. This represents a change in shares of -3.94% during the quarter. The current value of the position is $206,371 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)
2026-04-20 2026-03-31 13F QUALCOMM COM 747525103 2,827 -116 -3.94 364 -27.63 0.1399
2026-01-21 2025-12-31 13F QUALCOMM COM 747525103 2,943 3 0.10 503 2.86 0.2029
2025-10-28 2025-09-30 13F QUALCOMM COM 747525103 2,940 25 0.86 489 5.39 0.2090
2025-07-17 2025-06-30 13F QUALCOMM COM 747525103 2,915 124 4.44 464 8.41 0.2143
2025-04-29 2025-03-31 13F QUALCOMM COM 747525103 2,791 30 1.09 429 0.94 0.2122
2025-01-29 2024-12-31 13F QUALCOMM COM 747525103 2,761 133 5.06 424 -4.93 0.2128
2024-10-25 2024-09-30 13F QUALCOMM COM 747525103 2,628 -55 -2.05 447 -16.48 0.2145
2024-07-30 2024-06-30 13F QUALCOMM COM 747525103 2,683 89 3.43 534 21.64 0.2733
2024-04-26 2024-03-31 13F QUALCOMM COM 747525103 2,594 299 13.03 439 32.63 0.2270
2024-01-19 2023-12-31 13F QUALCOMM COM 747525103 2,295 100 4.56 332 36.21 0.1851
2023-10-19 2023-09-30 13F QUALCOMM COM 747525103 2,195 1 0.05 244 -6.90 0.1496
2023-07-21 2023-06-30 13F QUALCOMM COM 747525103 2,194 104 4.98 261 -1.88 0.1561
2023-04-21 2023-03-31 13F QUALCOMM COM 747525103 2,090 2,090 267 0.1660
2023-01-26 2022-12-31 13F QUALCOMM COM 747525103 0 -2,053 -100.00 0 -100.00
2022-11-01 2022-09-30 13F QUALCOMM COM 747525103 2,053 0 0.00 232 -11.45 0.1678
2022-08-08 2022-06-30 13F QUALCOMM COM 747525103 2,053 631 44.37 262 20.74 0.1801
2022-05-16 2022-03-31 13F QUALCOMM Stock 747525103 1,422 25 1.79 217 -14.90 0.1344
2022-02-11 2021-12-31 13F QUALCOMM Stock 747525103 1,397 -230 -14.14 255 21.43 0.1580
2021-11-16 2021-09-30 13F QUALCOMM Stock 747525103 1,627 -399 -19.69 210 -27.59 0.1550
2021-08-16 2021-06-30 13F QUALCOMM Stock 747525103 2,026 0 0.00 290 7.81 0.1350
2021-05-18 2021-03-31 13F QUALCOMM Stock 747525103 2,026 2,026 269 0.1478
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.