QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionNwam Llc
Latest Disclosed Ownership22,523 shares
Latest Disclosed Value $ 2,900,516
Nwam Llc reports 0.78% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 22,523 shares of QUALCOMM Incorporated (CH:QCOM) valued at $2,900,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 22,700 shares of QUALCOMM Incorporated. This represents a change in shares of -0.78% during the quarter. The current value of the position is $1,644,179 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)
2026-05-04 2026-03-31 13F QUALCOMM COM 747525103 22,523 -177 -0.78 2,901 -18.70 0.1669
2026-02-04 2025-12-31 13F QUALCOMM COM 747525103 22,700 -702 -3.00 3,568 -8.68 0.1993
2026-02-04 2025-09-30 13F/A-1 QUALCOMM COM 747525103 23,402 -1,460 -5.87 3,907 5.74 0.2120
2025-10-28 2025-09-30 13F QUALCOMM COM 747525103 3,635 0 605 0.0425
2026-02-04 2025-06-30 13F/A-1 QUALCOMM COM 747525103 24,862 21,227 583.96 3,694 562.01 0.2146
2025-08-07 2025-06-30 13F QUALCOMM COM 747525103 3,635 0 579 0.0471
2025-05-05 2025-03-31 13F QUALCOMM COM 747525103 3,635 -20,466 -84.92 558 -84.93 0.0480
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 24,101 -408 -1.66 3,702 -11.16 0.2289
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 24,509 -249 -1.01 4,168 -15.49 0.2542
2024-07-24 2024-06-30 13F QUALCOMM COM 747525103 24,758 305 1.25 4,931 12.84 1.4489
2024-05-09 2024-03-31 13F QUALCOMM COM 747525103 24,453 -383 -1.54 4,371 21.69 0.3529
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 24,836 3,490 16.35 3,592 51.52 0.2885
2023-11-01 2023-09-30 13F QUALCOMM COM 747525103 21,346 -4,147 -16.27 2,371 -21.89 0.2405
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 25,493 -1,755 -6.44 3,035 -12.72 0.2493
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 27,248 -400 -1.45 3,476 14.38 0.3525
2023-02-08 2022-12-31 13F QUALCOMM COM 747525103 27,648 49 0.18 3,040 -2.53 0.2693
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 27,599 -869 -3.05 3,118 -13.15 0.2975
2022-08-10 2022-06-30 13F QUALCOMM COM 747525103 28,468 3,084 12.15 3,590 -7.47 0.3317
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 25,384 -218 -0.85 3,880 -17.13 0.2981
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 25,602 4,681 22.37 4,682 73.54 0.3701
2021-11-03 2021-09-30 13F QUALCOMM COM 747525103 20,921 8,212 64.62 2,698 48.57 0.2447
2021-08-04 2021-06-30 13F QUALCOMM COM 747525103 12,709 10 0.08 1,816 7.84 0.1685
2021-04-23 2021-03-31 13F QUALCOMM COM 747525103 12,699 -5,235 -29.19 1,684 -38.36 0.1676
2021-01-22 2020-12-31 13F QUALCOMM COM 747525103 17,934 -1,543 -7.92 2,732 19.20 0.3117
2020-10-16 2020-09-30 13F QUALCOMM COM 747525103 19,477 -1,467 -7.00 2,292 20.00 0.3781
2020-07-21 2020-06-30 13F QUALCOMM COM 747525103 20,944 8,147 63.66 1,910 120.55 0.2674
2020-04-16 2020-03-31 13F QUALCOMM COM 747525103 12,797 -67 -0.52 866 -23.70 0.0234
2020-01-23 2019-12-31 13F QUALCOMM COM 747525103 12,864 503 4.07 1,135 20.36 0.1963
2019-10-15 2019-09-30 13F QUALCOMM COM 747525103 12,361 929 8.13 943 8.39 0.1765
2019-07-18 2019-06-30 13F QUALCOMM COM 747525103 11,432 -462 -3.88 870 28.32 0.1732
2019-04-17 2019-03-31 13F QUALCOMM COM 747525103 11,894 2,435 25.74 678 26.02 0.1462
2019-01-30 2018-12-31 13F QUALCOMM COM 747525103 9,459 -100 -1.05 538 -21.92 0.1382
2018-10-09 2018-09-30 13F QUALCOMM COM 747525103 9,559 -100 -1.04 689 27.12 0.1549
2018-07-25 2018-06-30 13F/A-1 QUALCOMM COM 747525103 9,659 -747 -7.18 542 -6.07 0.1284
2018-07-16 2018-06-30 13F QUALCOMM COM 747525103 9,659 -747 542 0.0444
2018-04-16 2018-03-31 13F QUALCOMM COM 747525103 10,406 150 1.46 577 -12.18 0.1458
2018-02-07 2017-12-31 13F QUALCOMM COM 747525103 10,256 -2,203 -17.68 657 1.70 0.1664
2017-11-01 2017-09-30 13F QUALCOMM COM 747525103 12,459 -169 -1.34 646 -7.32 0.1679
2017-07-27 2017-06-30 13F QUALCOMM COM 747525103 12,628 -898 -6.64 697 -10.18 0.1213
2017-05-01 2017-03-31 13F QUALCOMM COM 747525103 13,526 425 3.24 776 -9.13 0.2368
2017-02-02 2016-12-31 13F QUALCOMM COM 747525103 13,101 281 2.19 854 -2.73 0.2833
2016-10-26 2016-09-30 13F QUALCOMM COM 747525103 12,820 1,455 12.80 878 44.17 0.0666
2016-08-04 2016-06-30 13F QUALCOMM COM 747525103 11,365 -300 -2.57 609 2.01 0.2392
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 11,665 -256 -2.15 597 0.17 0.2365
2016-02-12 2015-12-31 13F QUALCOMM COM 747525103 11,921 -79 -0.66 596 -6.44 0.2431
2015-11-17 2015-09-30 13F QUALCOMM COM 747525103 12,000 -1,000 -7.69 637 -23.99 0.5284
2015-10-15 2015-06-30 13F QUALCOMM COM 747525103 13,000 -322 -2.42 838 -9.31 0.3505
2016-09-08 2015-03-31 13F QUALCOMM COM 747525103 13,322 -162 -1.20 924 -7.78 0.3950
2016-09-08 2014-12-31 13F QUALCOMM COM 747525103 13,484 -4,193 -23.72 1,002 -24.21 0.4375
2016-09-08 2014-09-30 13F QUALCOMM COM 747525103 17,677 648 3.81 1,322 -2.00 0.4707
2016-09-08 2014-06-30 13F QUALCOMM COM 747525103 17,029 81 0.48 1,349 0.90 0.4197
2016-09-08 2014-03-31 13F QUALCOMM COM 747525103 16,948 3,509 26.11 1,337 33.97 0.4599
2016-09-08 2013-12-31 13F QUALCOMM COM 747525103 13,439 -6,428 -32.36 998 -25.36 0.5299
2016-09-08 2013-09-30 13F QUALCOMM COM 747525103 19,867 -2,026 -9.25 1,337 0.00 0.6494
2016-09-08 2013-06-30 13F QUALCOMM COM 747525103 21,893 1,913 9.57 1,337 0.00 0.6759
2016-09-08 2013-03-31 13F QUALCOMM COM 747525103 19,980 -29,570 -59.68 1,337 -56.38 0.6571
2016-09-08 2012-12-31 13F QUALCOMM COM 747525103 49,550 484 0.99 3,065 0.00 1.2957
2016-09-08 2012-09-30 13F QUALCOMM COM 747525103 49,066 -2,150 -4.20 3,065 7.47 1.2876
2016-09-08 2012-06-30 13F QUALCOMM COM 747525103 51,216 51,216 2,852 1.3209
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.