QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionPurus Wealth Management, LLC
Latest Disclosed Ownership2,540 shares
Latest Disclosed Value $ 327,101
Purus Wealth Management, LLC reports 2.87% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 15, 2026 - Purus Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,540 shares of QUALCOMM Incorporated (CH:QCOM) valued at $327,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,615 shares of QUALCOMM Incorporated. This represents a change in shares of -2.87% during the quarter. The current value of the position is $185,420 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)
2026-04-15 2026-03-31 13F QUALCOMM COM 747525103 2,540 -75 -2.87 327 -26.85 0.1043
2026-01-27 2025-12-31 13F QUALCOMM COM 747525103 2,615 14 0.54 447 3.47 0.1395
2025-10-24 2025-09-30 13F QUALCOMM COM 747525103 2,601 40 1.56 433 6.14 0.1381
2025-08-11 2025-06-30 13F/A-1 QUALCOMM COM 747525103 2,561 205 8.70 408 12.74 0.1416
2025-08-01 2025-06-30 13F QUALCOMM COM 747525103 2,356 0 362 0.1575
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 2,356 0 0.00 362 0.00 0.1539
2025-01-16 2024-12-31 13F QUALCOMM COM 747525103 2,356 -250 -9.59 362 -18.51 0.1432
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 2,606 425 19.49 443 2.07 0.1877
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 2,181 -15 -0.68 434 16.98 0.1918
2024-04-12 2024-03-31 13F QUALCOMM COM 747525103 2,196 0 0.00 372 17.03 0.1835
2024-01-09 2023-12-31 13F QUALCOMM COM 747525103 2,196 -100 -4.36 318 24.80 0.1840
2023-10-17 2023-09-30 13F QUALCOMM COM 747525103 2,296 -154 -6.29 255 -12.71 0.1721
2023-07-21 2023-06-30 13F QUALCOMM COM 747525103 2,450 564 29.90 292 21.25 0.1891
2023-05-10 2023-03-31 13F QUALCOMM COM 747525103 1,886 50 2.72 241 19.40 0.1900
2023-01-19 2022-12-31 13F QUALCOMM COM 747525103 1,836 10 0.55 202 -2.43 0.1833
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 1,826 170 10.27 206 -2.83 0.1898
2022-07-20 2022-06-30 13F QUALCOMM COM 747525103 1,656 50 3.11 212 -13.47 0.1892
2022-04-22 2022-03-31 13F QUALCOMM COM 747525103 1,606 1,606 245 0.1694
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.