QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionPrinceton Global Asset Management LLC
Latest Disclosed Ownership1,121 shares
Latest Disclosed Value $ 144,362
Princeton Global Asset Management LLC reports 1.49% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 22, 2026 - Princeton Global Asset Management LLC filed a 13F-HR form disclosing ownership of 1,121 shares of QUALCOMM Incorporated (CH:QCOM) valued at $144,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,138 shares of QUALCOMM Incorporated. This represents a change in shares of -1.49% during the quarter. The current value of the position is $81,833 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 INC COM Stock 747525103 1,121 -17 -1.49 144 -25.77 0.0236
2026-01-20 2025-12-31 13F QUALCOMM INC COM Stock 747525103 1,138 158 16.12 195 19.02 0.0315
2025-10-09 2025-09-30 13F QUALCOMM INC COM Stock 747525103 980 0 0.00 163 4.49 0.0271
2025-07-30 2025-06-30 13F QUALCOMM INC COM Stock 747525103 980 368 60.13 156 67.74 0.0283
2025-04-11 2025-03-31 13F QUALCOMM INC COM Stock 747525103 612 0 0.00 94 0.00 0.0187
2025-01-24 2024-12-31 13F QUALCOMM INC COM Stock 747525103 612 300 96.15 94 78.85 0.0176
2024-10-29 2024-09-30 13F QUALCOMM INC COM Stock 747525103 312 0 0.00 53 -16.13 0.0103
2024-08-12 2024-06-30 13F QUALCOMM INC COM Stock 747525103 312 1 0.32 62 19.23 0.0137
2024-04-29 2024-03-31 13F QUALCOMM INC COM Stock 747525103 311 -95 -23.40 53 -10.34 0.0125
2024-01-22 2023-12-31 13F QUALCOMM INC COM Stock 747525103 406 -337 -45.36 59 -29.27 0.0148
2023-10-27 2023-09-30 13F QUALCOMM INC COM Stock 747525103 743 -1,600 -68.29 82 -70.50 0.0234
2023-08-04 2023-06-30 13F QUALCOMM INC COM Stock 747525103 2,343 1 0.04 279 -6.71 0.0815
2023-04-20 2023-03-31 13F QUALCOMM INC COM Stock 747525103 2,342 1,631 229.40 299 0.0860
2023-02-06 2022-12-31 13F QUALCOMM INC COM Stock 747525103 711 0 0.00 0 -100.00 0.0253
2022-11-14 2022-09-30 13F QUALCOMM INC COM Stock 747525103 711 0 0.00 80 -12.09 0.0279
2022-08-04 2022-06-30 13F QUALCOMM INC COM Stock 747525103 711 0 0.00 91 -16.51 0.0294
2022-05-06 2022-03-31 13F QUALCOMM INC COM Stock 747525103 711 0 0.00 109 -16.15 0.0303
2022-02-02 2021-12-31 13F QUALCOMM INC COM Stock 747525103 711 0 0.00 130 41.30 0.0364
2021-11-08 2021-09-30 13F/A-1 QUALCOMM INC COM Stock 747525103 711 0 0.00 92 -9.80 0.0280
2021-11-03 2021-09-30 13F QUALCOMM INC COM Stock 747525103 92 -619 92 0.0280
2021-08-04 2021-06-30 13F QUALCOMM INC COM Stock 747525103 711 300 72.99 102 88.89 0.0311
2021-05-11 2021-03-31 13F QUALCOMM INC COM Stock 747525103 411 0 0.00 54 -14.29 0.0175
2021-02-09 2020-12-31 13F QUALCOMM INC COM Stock 747525103 411 0 0.00 63 31.25 0.0221
2020-10-27 2020-09-30 13F QUALCOMM INC COM Stock 747525103 411 -470 -53.35 48 -40.00 0.0194
2020-08-11 2020-06-30 13F QUALCOMM INC COM Stock 747525103 881 400 83.16 80 142.42 0.0250
2020-04-28 2020-03-31 13F QUALCOMM INC COM Stock 747525103 481 11 2.34 33 -19.51 0.0146
2020-02-10 2019-12-31 13F QUALCOMM INC COM Stock 747525103 470 470 41 0.0166
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.