QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionPettyjohn, Wood & White, Inc
Latest Disclosed Ownership1,819 shares
Latest Disclosed Value $ 234,251
Pettyjohn, Wood & White, Inc ownership in QCOM / QUALCOMM Incorporated

On May 15, 2026 - Pettyjohn, Wood & White, Inc filed a 13F-HR form disclosing ownership of 1,819 shares of QUALCOMM Incorporated (CH:QCOM) valued at $234,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,819 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $132,787 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 1,819 0 0.00 234 -24.76 0.0373
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 1,819 363 24.93 311 28.51 0.0488
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 1,456 15 1.04 242 5.68 0.0400
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 1,441 0 0.00 229 3.62 0.0410
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 1,441 -974 -40.33 221 -40.27 0.0424
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 2,415 67 2.85 371 -7.27 0.0680
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 2,348 0 0.00 399 -14.56 0.0735
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 2,348 -52 -2.17 468 15.02 0.0908
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 2,400 -110 -4.38 406 11.85 0.0809
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 2,510 250 11.06 363 45.20 0.0786
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 2,260 85 3.91 251 -3.10 0.0592
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 2,175 0 0.00 259 -6.86 0.0596
2023-04-25 2023-03-31 13F QUALCOMM COM 747525103 2,175 0 0.00 277 0.0678
2023-02-02 2022-12-31 13F QUALCOMM COM 747525103 2,175 -165 -7.05 0 -100.00 0.0596
2022-10-28 2022-09-30 13F QUALCOMM COM 747525103 2,340 0 0.00 264 -11.71 0.0704
2022-08-08 2022-06-30 13F/A-1 QUALCOMM COM 747525103 2,340 925 65.37 299 38.43 0.0707
2022-08-08 2022-06-30 13F QUALCOMM COM 747525103 2,340 925 299 0.0707
2022-04-22 2022-03-31 13F QUALCOMM COM 747525103 1,415 0 0.00 216 -16.60 0.0462
2022-02-04 2021-12-31 13F QUALCOMM COM 747525103 1,415 1,415 259 0.0534
2021-11-08 2021-09-30 13F QUALCOMM COM 747525103 0 -1,515 -100.00 0 -100.00
2021-08-03 2021-06-30 13F QUALCOMM COM 747525103 1,515 1,515 217 0.0486
2016-05-12 2016-03-31 13F QUALCOMM COM 747525103 0 0 0 0.0000
2016-02-08 2015-12-31 13F QUALCOMM COM 747525103 0 -3,985 -100.00 0 -100.00
2015-11-06 2015-09-30 13F QUALCOMM COM 747525103 3,985 -36,455 -90.15 214 -91.55 0.0983
2015-08-17 2015-06-30 13F QUALCOMM COM 747525103 40,440 400 1.00 2,533 -8.75 1.0668
2015-05-15 2015-03-31 13F QUALCOMM COM 747525103 40,040 4,350 12.19 2,776 4.64 1.1506
2015-02-11 2014-12-31 13F QUALCOMM COM 747525103 35,690 -80 -0.22 2,653 -0.82 1.0975
2014-11-12 2014-09-30 13F QUALCOMM COM 747525103 35,770 2,455 7.37 2,675 1.36 1.1563
2014-08-12 2014-06-30 13F QUALCOMM COM 747525103 33,315 1,065 3.30 2,639 3.78 1.1541
2014-04-23 2014-03-31 13F QUALCOMM COM 747525103 32,250 10,950 51.41 2,543 60.75 1.1632
2014-01-10 2013-12-31 13F QUALCOMM common 747525103 21,300 -750 -3.40 1,582 6.60 0.9261
2013-10-11 2013-09-30 13F QUALCOMM common 747525103 22,050 0 0.00 1,484 10.17 0.9189
2013-07-18 2013-06-30 13F Qualcomm common 747525103 22,050 22,050 1,347 0.8451
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.