QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership298,683 shares
Latest Disclosed Value $ 38,464,347
NewEdge Wealth, LLC reports 6.95% increase in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 298,683 shares of QUALCOMM Incorporated (CH:QCOM) valued at $38,464,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 279,271 shares of QUALCOMM Incorporated. This represents a change in shares of 6.95% during the quarter. The current value of the position is $21,803,859 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)
2026-05-13 2026-03-31 13F QUALCOMM COM 747525103 298,683 19,412 6.95 38,464 -19.48 0.4582
2026-02-03 2025-12-31 13F QUALCOMM COM 747525103 279,271 15,143 5.73 47,769 0.63 0.5397
2025-11-07 2025-09-30 13F QUALCOMM COM 747525103 264,128 77,480 41.51 47,469 74.31 0.6805
2025-08-11 2025-06-30 13F QUALCOMM COM 747525103 186,648 4,099 2.25 27,232 -2.89 0.4265
2025-05-09 2025-03-31 13F QUALCOMM COM 747525103 182,549 131,713 259.09 28,041 259.09 0.5079
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 50,836 1,188 2.39 7,809 -7.50 0.1354
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 49,648 18,022 56.98 8,443 34.02 0.1523
2024-08-02 2024-06-30 13F QUALCOMM COM 747525103 31,626 -159 -0.50 6,299 10.05 0.1365
2024-05-06 2024-03-31 13F QUALCOMM COM 747525103 31,785 11,108 53.72 5,725 91.44 0.1284
2024-01-29 2023-12-31 13F QUALCOMM COM 747525103 20,677 11,285 120.16 2,991 186.67 0.0764
2023-11-08 2023-09-30 13F QUALCOMM COM 747525103 9,392 -2,081 -18.14 1,043 -23.59 0.0331
2023-08-09 2023-06-30 13F QUALCOMM COM 747525103 11,473 297 2.66 1,366 -4.21 0.0456
2023-05-08 2023-03-31 13F QUALCOMM COM 747525103 11,176 -1,352 -10.79 1,426 3.49 0.0541
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 12,528 -394 -3.05 1,377 -5.68 0.0593
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 12,922 434 3.48 1,460 -8.46 0.0690
2022-08-09 2022-06-30 13F QUALCOMM COM 747525103 12,488 7,761 164.18 1,595 120.91 0.0724
2022-05-10 2022-03-31 13F QUALCOMM COM 747525103 4,727 -850 -15.24 722 -29.22 0.0321
2022-01-31 2021-12-31 13F QUALCOMM COM 747525103 5,577 2,815 101.92 1,020 186.52 0.0427
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 2,762 -317 -10.30 356 -19.09 0.0212
2021-08-11 2021-06-30 13F QUALCOMM COM 747525103 3,079 1,516 96.99 440 112.56 0.0336
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 1,563 1,563 207 0.0206
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.