QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership1,942 shares
Latest Disclosed Value $ 250,091
ProVise Management Group, LLC reports 24.26% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 1,942 shares of QUALCOMM Incorporated (CH:QCOM) valued at $250,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,564 shares of QUALCOMM Incorporated. This represents a change in shares of -24.26% during the quarter. The current value of the position is $141,766 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)
2026-05-06 2026-03-31 13F QUALCOMM COM 747525103 1,942 -622 -24.26 250 -42.92 0.0180
2026-01-29 2025-12-31 13F QUALCOMM COM 747525103 2,564 4 0.16 439 3.06 0.0312
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 2,560 64 2.56 426 7.05 0.0314
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 2,496 53 2.17 398 5.87 0.0314
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 2,443 436 21.72 375 21.75 0.0318
2025-02-11 2024-12-31 13F QUALCOMM COM 747525103 2,007 -745 -27.07 308 -34.05 0.0264
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 2,752 604 28.12 468 9.37 0.0371
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 2,148 237 12.40 428 32.20 0.0364
2024-05-09 2024-03-31 13F QUALCOMM COM 747525103 1,911 120 6.70 324 24.71 0.0280
2024-02-09 2023-12-31 13F QUALCOMM COM 747525103 1,791 1,791 259 0.0220
2022-08-08 2022-06-30 13F QUALCOMM COM 747525103 0 -1,648 -100.00 0 -100.00
2022-04-27 2022-03-31 13F QUALCOMM COM 747525103 1,648 143 9.50 252 -8.36 0.0238
2022-01-18 2021-12-31 13F QUALCOMM COM 747525103 1,505 1,505 275 0.0249
2021-10-20 2021-09-30 13F QUALCOMM COM 747525103 0 -2,410 -100.00 0 -100.00
2021-08-06 2021-06-30 13F QUALCOMM COM 747525103 2,410 -2,613 -52.02 344 -48.35 0.0351
2021-04-22 2021-03-31 13F QUALCOMM COM 747525103 5,023 -39 -0.77 666 -13.62 0.0718
2021-01-19 2020-12-31 13F QUALCOMM COM 747525103 5,062 124 2.51 771 32.70 0.0890
2020-10-26 2020-09-30 13F QUALCOMM COM 747525103 4,938 -942 -16.02 581 8.40 0.0777
2020-08-07 2020-06-30 13F QUALCOMM COM 747525103 5,880 240 4.26 536 40.31 0.0769
2020-05-07 2020-03-31 13F QUALCOMM COM 747525103 5,640 -288 -4.86 382 -26.96 0.0641
2020-02-11 2019-12-31 13F QUALCOMM COM 747525103 5,928 78 1.33 523 17.26 0.0643
2019-11-13 2019-09-30 13F QUALCOMM COM 747525103 5,850 5,850 446 0.0591
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 0 -4,465 -100.00 0 -100.00
2018-11-05 2018-09-30 13F QUALCOMM COM 747525103 4,465 85 1.94 322 30.89 0.0424
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 4,380 0 0.00 246 1.23 0.0185
2018-05-09 2018-03-31 13F QUALCOMM COM 747525103 4,380 0 0.00 243 -13.21 0.0358
2018-02-07 2017-12-31 13F QUALCOMM COM 747525103 4,380 0 0.00 280 22.81 0.0402
2017-11-08 2017-09-30 13F QUALCOMM COM 747525103 4,380 -3,794 -46.42 228 -49.45 0.0331
2017-08-07 2017-06-30 13F QUALCOMM COM 747525103 8,174 8,174 451 0.0684
2017-05-10 2017-03-31 13F QUALCOMM COM 747525103 0 -14,489 -100.00 0 -100.00
2017-02-08 2016-12-31 13F QUALCOMM COM 747525103 14,489 -500 -3.34 945 -7.98 0.1607
2016-11-07 2016-09-30 13F QUALCOMM COM 747525103 14,989 504 3.48 1,027 32.35 0.1780
2016-08-02 2016-06-30 13F QUALCOMM COM 747525103 14,485 200 1.40 776 6.30 0.1428
2016-05-11 2016-03-31 13F QUALCOMM COM 747525103 14,285 -595 -4.00 730 -1.88 0.1500
2016-02-05 2015-12-31 13F QUALCOMM COM 747525103 14,880 14,880 0.00 744 0.1562
2015-08-11 2015-06-30 13F QUALCOMM COM 747525103 0 -3,832 -100.00 0 -100.00
2015-05-08 2015-03-31 13F QUALCOMM COM 747525103 3,832 -4,884 -56.03 266 -58.95 0.0563
2015-02-17 2014-12-31 13F/A-1 QUALCOMM COM 747525103 8,716 -2,920 -25.09 648 -25.52 0.1390
2015-02-11 2014-12-31 13F QUALCOMM COM 747525103 8,716 -2,920 648 0.1393
2014-11-10 2014-09-30 13F QUALCOMM COM 747525103 11,636 -14,844 -56.06 870 -58.51 0.1889
2014-08-01 2014-06-30 13F QUALCOMM COM 747525103 26,480 300 1.15 2,097 1.55 0.4550
2014-05-08 2014-03-31 13F QUALCOMM COM 747525103 26,180 200 0.77 2,065 7.05 0.5001
2014-02-07 2013-12-31 13F QUALCOMM COM 747525103 25,980 250 0.97 1,929 11.37 0.4979
2013-11-12 2013-09-30 13F QUALCOMM COM 747525103 25,730 1,850 7.75 1,732 18.71 0.4906
2013-08-08 2013-06-30 13F QUALCOMM COM 747525103 23,880 23,880 1,459 0.4307
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.