QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionOmnia Family Wealth, LLC
Latest Disclosed Ownership2,246 shares
Latest Disclosed Value $ 289,240
Omnia Family Wealth, LLC reports 11.23% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 7, 2026 - Omnia Family Wealth, LLC filed a 13F-HR form disclosing ownership of 2,246 shares of QUALCOMM Incorporated (CH:QCOM) valued at $289,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,530 shares of QUALCOMM Incorporated. This represents a change in shares of -11.23% during the quarter. The current value of the position is $163,958 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)
2026-05-07 2026-03-31 13F QUALCOMM COM 747525103 2,246 -284 -11.23 289 -33.10 0.0911
2026-01-16 2025-12-31 13F QUALCOMM COM 747525103 2,530 61 2.47 433 5.37 0.1278
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 2,469 150 6.47 411 11.11 0.1334
2025-07-28 2025-06-30 13F QUALCOMM COM 747525103 2,319 -423 -15.43 369 -12.35 0.1338
2025-04-23 2025-03-31 13F QUALCOMM COM 747525103 2,742 538 24.41 421 24.56 0.1762
2025-02-27 2024-12-31 13F/A-1 QUALCOMM COM 747525103 2,204 76 3.57 339 -6.37 0.1399
2025-02-06 2024-12-31 13F QUALCOMM COM 747525103 2,128 0 362 0.1551
2024-11-06 2024-09-30 13F QUALCOMM COM 747525103 2,128 80 3.91 362 -11.30 0.1551
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 2,048 65 3.28 408 21.49 0.1727
2024-04-30 2024-03-31 13F QUALCOMM COM 747525103 1,983 238 13.64 336 32.94 0.1573
2024-02-05 2023-12-31 13F QUALCOMM COM 747525103 1,745 1,745 252 0.1294
2019-08-07 2019-06-30 13F Qualcomm Equity 747525103 0 -69 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Qualcomm Equity 747525103 69 0 0.00 4 0.00 0.0020
2019-02-26 2018-12-31 13F Qualcomm Equity 747525103 69 0 0.00 4 -20.00 0.0022
2018-11-14 2018-09-30 13F Qualcomm Equity 747525103 69 0 0.00 5 25.00 0.0023
2018-08-10 2018-06-30 13F Qualcomm Equity 747525103 69 -242 -77.81 4 -76.47 0.0019
2018-05-11 2018-03-31 13F Qualcomm Equity 747525103 311 -598 -65.79 17 -70.69 0.0078
2018-02-02 2017-12-31 13F Qualcomm Equity 747525103 909 667 275.62 58 346.15 0.0265
2017-11-14 2017-09-30 13F Qualcomm Equity 747525103 242 -201 -45.37 13 -45.83 0.0063
2017-08-10 2017-06-30 13F Qualcomm Equity 747525103 443 114 34.65 24 26.32 0.0115
2017-05-15 2017-03-31 13F/A-1 Qualcomm Equity 747525103 329 -117 -26.23 19 -34.48 0.0092
2017-05-05 2017-03-31 13F Qualcomm Equity 747525103 446 0 29 14,379.8563
2017-04-03 2016-12-31 13F Qualcomm Equity 747525103 446 446 29 0.0144
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.