QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionSage Private Wealth Group, Llc
Latest Disclosed Ownership3,885 shares
Latest Disclosed Value $ 500,344
Sage Private Wealth Group, Llc reports 19.61% increase in ownership of QCOM / QUALCOMM Incorporated

On May 1, 2026 - Sage Private Wealth Group, Llc filed a 13F-HR form disclosing ownership of 3,885 shares of QUALCOMM Incorporated (CH:QCOM) valued at $500,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,248 shares of QUALCOMM Incorporated. This represents a change in shares of 19.61% during the quarter. The current value of the position is $283,605 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)
2026-05-01 2026-03-31 13F QUALCOMM INC COM Stock 747525103 3,885 637 19.61 500 -9.91 0.2518
2026-01-28 2025-12-31 13F QUALCOMM COM 747525103 3,248 42 1.31 556 4.13 0.2987
2025-10-27 2025-09-30 13F QUALCOMM COM 747525103 3,206 161 5.29 533 10.12 0.2966
2025-07-29 2025-06-30 13F QUALCOMM COM 747525103 3,045 465 18.02 485 22.22 0.3107
2025-05-02 2025-03-31 13F QUALCOMM COM 747525103 2,580 166 6.88 396 7.03 0.3001
2025-01-29 2024-12-31 13F QUALCOMM COM 747525103 2,414 127 5.55 371 -4.88 0.2784
2025-01-29 2024-09-30 13F QUALCOMM COM 747525103 2,287 108 4.96 389 -10.37 0.3064
2025-01-29 2024-06-30 13F QUALCOMM COM 747525103 2,179 398 22.35 434 44.19 0.3655
2025-01-29 2024-03-31 13F QUALCOMM COM 747525103 1,781 1,781 61.18 302 140.80 0.2417
2025-01-29 2022-12-31 13F QUALCOMM COM 747525103 0 -1,105 -100.00 0 -100.00
2022-11-08 2022-09-30 13F QUALCOMM COM 747525103 1,105 0 0.00 125 -11.35 0.1651
2022-08-01 2022-06-30 13F QUALCOMM COM 747525103 1,105 67 6.45 141 -11.32 0.2028
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 1,038 86 9.03 159 -8.62 0.1547
2022-01-24 2021-12-31 13F QUALCOMM COM 747525103 952 11 1.17 174 43.80 0.2165
2021-11-02 2021-09-30 13F QUALCOMM COM 747525103 941 0 0.00 121 -9.70 0.1672
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 941 0 0.00 134 7.20 0.1813
2021-05-18 2021-03-31 13F QUALCOMM COM 747525103 941 94 11.10 125 -3.10 0.2157
2021-03-02 2020-12-31 13F QUALCOMM COM 747525103 847 847 129 0.3599
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.