QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionRsm Us Wealth Management Llc
Latest Disclosed Ownership32,964 shares
Latest Disclosed Value $ 4,245,100
Rsm Us Wealth Management Llc reports 9.58% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 32,964 shares of QUALCOMM Incorporated (CH:QCOM) valued at $4,245,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 36,455 shares of QUALCOMM Incorporated. This represents a change in shares of -9.58% during the quarter. The current value of the position is $2,406,372 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)
2026-05-12 2026-03-31 13F QUALCOMM COM 747525103 32,964 -3,491 -9.58 4,245 -32.94 0.0521
2026-01-23 2025-12-31 13F QUALCOMM COM 747525103 36,455 733 2.05 6,330 6.53 0.0807
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 35,722 -2,234 -5.89 5,943 -1.69 0.0774
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 37,956 -1,394 -3.54 6,045 0.00 0.0843
2025-05-06 2025-03-31 13F QUALCOMM COM 747525103 39,350 1,091 2.85 6,044 2.35 0.0938
2025-01-27 2024-12-31 13F QUALCOMM COM 747525103 38,259 -3,560 -8.51 5,905 -14.82 0.0849
2024-11-07 2024-09-30 13F QUALCOMM COM 747525103 41,819 3,125 8.08 6,933 -10.39 0.1017
2024-08-07 2024-06-30 13F QUALCOMM COM 747525103 38,694 30,545 374.83 7,737 460.99 0.1298
2024-05-02 2024-03-31 13F QUALCOMM COM 747525103 8,149 -120 -1.45 1,380 15.40 0.0354
2024-02-05 2023-12-31 13F QUALCOMM COM 747525103 8,269 2,707 48.67 1,196 93.68 0.0324
2023-11-08 2023-09-30 13F QUALCOMM COM 747525103 5,562 1,292 30.26 618 21.46 0.0219
2023-08-04 2023-06-30 13F QUALCOMM COM 747525103 4,270 40 0.95 508 -5.75 0.0174
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 4,230 4,230 540 0.0190
2020-06-04 2019-12-31 13F QUALCOMM COM 747525103 0 0 0 0.0000
2020-06-04 2019-03-31 13F QUALCOMM COM 747525103 0 -3,991 -100.00 0 -100.00
2020-06-04 2018-12-31 13F QUALCOMM COM 747525103 3,991 -1,043 -20.72 227 -37.47 0.0325
2020-06-04 2018-09-30 13F QUALCOMM COM 747525103 5,034 -814 -13.92 363 10.67 0.0475
2020-06-04 2018-06-30 13F QUALCOMM COM 747525103 5,848 -716 -10.91 328 -9.89 0.0440
2020-06-04 2018-03-31 13F QUALCOMM COM 747525103 6,564 -1,130 -14.69 364 -26.17 0.0434
2020-06-04 2017-12-31 13F QUALCOMM COM 747525103 7,694 -649 -7.78 493 14.12 0.0596
2020-06-04 2017-09-30 13F QUALCOMM COM 747525103 8,343 1,346 19.24 432 11.92 0.0567
2020-06-04 2017-06-30 13F QUALCOMM COM 747525103 6,997 2,384 51.68 386 45.66 0.0544
2020-06-04 2017-03-31 13F QUALCOMM COM 747525103 4,613 -1,583 -25.55 265 -34.41 0.0385
2020-06-04 2016-12-31 13F QUALCOMM COM 747525103 6,196 -166 -2.61 404 -7.34 0.0642
2020-06-04 2016-09-30 13F QUALCOMM COM 747525103 6,362 859 15.61 436 47.80 0.0760
2020-06-04 2016-06-30 13F QUALCOMM COM 747525103 5,503 1,563 39.67 295 46.04 0.0567
2020-06-04 2016-03-31 13F QUALCOMM COM 747525103 3,940 -617 -13.54 202 -5.61 0.0408
2020-06-04 2015-12-31 13F QUALCOMM COM 747525103 4,557 19 0.42 214 -12.30 0.0504
2020-06-04 2015-09-30 13F QUALCOMM COM 747525103 4,538 1,081 31.27 244 12.44 0.0639
2020-06-04 2015-06-30 13F QUALCOMM COM 747525103 3,457 146 4.41 217 -5.65 0.0542
2020-06-04 2015-03-31 13F QUALCOMM COM 747525103 3,311 -2,439 -42.42 230 -46.14 0.0586
2020-06-04 2014-12-31 13F QUALCOMM COM 747525103 5,750 1,240 27.49 427 26.71 0.1146
2020-06-04 2014-09-30 13F QUALCOMM COM 747525103 4,510 672 17.51 337 10.86 0.0986
2020-06-04 2014-06-30 13F QUALCOMM COM 747525103 3,838 -1,465 -27.63 304 -27.27 0.0859
2020-06-04 2014-03-31 13F QUALCOMM COM 747525103 5,303 5,303 418 0.1227
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.