QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership5,452 shares
Latest Disclosed Value $ 695,201
Roman Butler Fullerton & Co reports 158.63% increase in ownership of QCOM / QUALCOMM Incorporated

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 5,452 shares of QUALCOMM Incorporated (CH:QCOM) valued at $695,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,108 shares of QUALCOMM Incorporated. This represents a change in shares of 158.63% during the quarter. The current value of the position is $397,996 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)
2026-04-30 2026-03-31 13F QUALCOMM COM 747525103 5,452 3,344 158.63 695 109.34 0.1912
2026-01-26 2025-12-31 13F QUALCOMM COM 747525103 2,108 -240 -10.22 333 -20.76 0.0872
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 2,348 722 44.40 420 63.04 0.1126
2025-07-30 2025-06-30 13F QUALCOMM COM 747525103 1,626 6 0.37 258 14.73 0.0759
2025-04-21 2025-03-31 13F QUALCOMM COM 747525103 1,620 16 1.00 225 -18.25 0.0872
2025-01-30 2024-12-31 13F QUALCOMM COM 747525103 1,604 5 0.31 275 -1.44 0.0871
2024-10-29 2024-09-30 13F QUALCOMM COM 747525103 1,599 5 0.31 278 -16.27 0.0838
2024-07-15 2024-06-30 13F QUALCOMM COM 747525103 1,594 -379 -19.21 333 5.40 0.1076
2024-04-29 2024-03-31 13F QUALCOMM COM 747525103 1,973 -349 -15.03 316 -10.00 0.1185
2024-01-31 2023-12-31 13F QUALCOMM COM 747525103 2,322 -537 -18.78 350 12.90 0.1362
2023-10-18 2023-09-30 13F QUALCOMM COM 747525103 2,859 -746 -20.69 311 -30.80 0.1466
2023-07-25 2023-06-30 13F QUALCOMM COM 747525103 3,605 106 3.03 448 12.28 0.2058
2023-04-27 2023-03-31 13F QUALCOMM COM 747525103 3,499 703 25.14 399 18.75 0.1985
2023-01-23 2022-12-31 13F QUALCOMM COM 747525103 2,796 -264 -8.63 336 -0.30 0.1740
2022-10-17 2022-09-30 13F QUALCOMM COM 747525103 3,060 105 3.55 337 -21.08 0.2143
2022-07-26 2022-06-30 13F QUALCOMM COM 747525103 2,955 -9 -0.30 427 -5.74 0.2371
2022-05-05 2022-03-31 13F QUALCOMM COM 747525103 2,964 484 19.52 453 0.00 0.2096
2022-01-24 2021-12-31 13F QUALCOMM COM 747525103 2,480 119 5.04 453 47.56 0.2001
2021-11-10 2021-09-30 13F QUALCOMM COM 747525103 2,361 255 12.11 307 1.99 0.1433
2021-07-29 2021-06-30 13F QUALCOMM COM 747525103 2,106 507 31.71 301 36.82 0.1465
2021-04-22 2021-03-31 13F QUALCOMM COM 747525103 1,599 141 9.67 220 -0.90 0.1100
2021-02-01 2020-12-31 13F QUALCOMM COM 747525103 1,458 1,458 222 0.1311
2019-04-24 2019-03-31 13F QUALCOMM COM 747525103 0 -8,774 -100.00 0 -100.00
2019-02-04 2018-12-31 13F QUALCOMM COM 747525103 8,774 8,774 498 0.4234
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.