QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionOnyx Bridge Wealth Group LLC
Latest Disclosed Ownership4,076 shares
Latest Disclosed Value $ 524,949
Onyx Bridge Wealth Group LLC reports 0.15% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 22, 2026 - Onyx Bridge Wealth Group LLC filed a 13F-HR form disclosing ownership of 4,076 shares of QUALCOMM Incorporated (CH:QCOM) valued at $524,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 4,082 shares of QUALCOMM Incorporated. This represents a change in shares of -0.15% during the quarter. The current value of the position is $297,548 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)
2026-04-22 2026-03-31 13F QUALCOMM COM 747525103 4,076 -6 -0.15 525 -24.93 0.0487
2026-02-18 2025-12-31 13F QUALCOMM COM 747525103 4,082 61 1.52 698 4.49 0.0522
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 4,021 -32 -0.79 669 3.57 0.0727
2025-07-30 2025-06-30 13F QUALCOMM COM 747525103 4,053 254 6.69 645 10.63 0.0853
2025-04-29 2025-03-31 13F QUALCOMM COM 747525103 3,799 232 6.50 584 6.58 0.0837
2025-01-27 2024-12-31 13F QUALCOMM COM 747525103 3,567 95 2.74 548 -7.29 0.0789
2024-10-17 2024-09-30 13F QUALCOMM COM 747525103 3,472 184 5.60 590 -9.79 0.0890
2024-07-22 2024-06-30 13F QUALCOMM COM 747525103 3,288 181 5.83 655 27.24 0.1075
2024-04-29 2024-03-31 13F QUALCOMM COM 747525103 3,107 503 19.32 515 36.70 0.0920
2024-01-31 2023-12-31 13F QUALCOMM COM 747525103 2,604 754 40.76 377 83.41 0.0760
2023-10-16 2023-09-30 13F QUALCOMM COM 747525103 1,850 25 1.37 205 -5.53 0.0480
2023-07-25 2023-06-30 13F QUALCOMM COM 747525103 1,825 1,825 217 0.0520
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.