QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionSargent Investment Group, LLC
Latest Disclosed Ownership33,852 shares
Latest Disclosed Value $ 4,359,418
Sargent Investment Group, LLC reports 5.88% increase in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Sargent Investment Group, LLC filed a 13F-HR form disclosing ownership of 33,852 shares of QUALCOMM Incorporated (CH:QCOM) valued at $4,359,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,971 shares of QUALCOMM Incorporated. This represents a change in shares of 5.88% during the quarter. The current value of the position is $2,471,196 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)
2026-05-11 2026-03-31 13F QUALCOMM COM 747525103 33,852 1,881 5.88 4,359 -20.28 0.5741
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 31,971 -662 -2.03 5,469 0.74 0.6860
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 32,633 1,773 5.75 5,429 20.62 0.7737
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 30,860 -976 -3.07 4,501 -7.98 0.6085
2025-05-05 2025-03-31 13F QUALCOMM COM 747525103 31,836 1,052 3.42 4,890 1.10 0.7810
2025-01-27 2024-12-31 13F QUALCOMM COM 747525103 30,784 6,312 25.79 4,837 16.25 0.7911
2024-11-06 2024-09-30 13F QUALCOMM COM 747525103 24,472 2,796 12.90 4,161 -3.61 0.7477
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 21,676 320 1.50 4,317 19.42 0.8807
2024-05-10 2024-03-31 13F QUALCOMM COM 747525103 21,356 -2,496 -10.46 3,616 4.81 0.7928
2024-02-05 2023-12-31 13F QUALCOMM COM 747525103 23,852 1,097 4.82 3,450 36.49 0.7556
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 22,755 2,668 13.28 2,527 5.69 0.6088
2023-07-31 2023-06-30 13F QUALCOMM COM 747525103 20,087 1,597 8.64 2,391 3.69 0.5808
2023-05-02 2023-03-31 13F QUALCOMM COM 747525103 18,490 1,220 7.06 2,306 21.50 0.6082
2023-01-31 2022-12-31 13F QUALCOMM COM 747525103 17,270 1,990 13.02 1,899 -0.84 0.5896
2022-10-27 2022-09-30 13F QUALCOMM COM 747525103 15,280 1,360 9.77 1,914 7.65 0.5959
2022-07-26 2022-06-30 13F QUALCOMM COM 747525103 13,920 185 1.35 1,778 -15.29 0.5495
2022-05-06 2022-03-31 13F QUALCOMM COM 747525103 13,735 1,382 11.19 2,099 -7.08 0.5290
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 12,353 705 6.05 2,259 50.40 0.5151
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 11,648 1,606 15.99 1,502 4.67 0.3649
2021-08-05 2021-06-30 13F QUALCOMM COM 747525103 10,042 -25 -0.25 1,435 7.49 0.3405
2021-05-04 2021-03-31 13F QUALCOMM COM 747525103 10,067 -61 -0.60 1,335 -13.48 0.3516
2021-02-10 2020-12-31 13F QUALCOMM COM 747525103 10,128 1,050 11.57 1,543 44.48 0.4874
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 9,078 2,400 35.94 1,068 78.00 0.3886
2020-08-11 2020-06-30 13F QUALCOMM COM 747525103 6,678 955 16.69 600 55.04 0.2254
2020-05-12 2020-03-31 13F QUALCOMM COM 747525103 5,723 2,825 97.48 387 51.17 0.1780
2020-02-11 2019-12-31 13F/A-1 QUALCOMM COM 747525103 2,898 167 6.11 256 23.08 0.0939
2020-01-30 2019-12-31 13F QUALCOMM COM 747525103 2,761 30 244 93,206.2570
2019-10-29 2019-09-30 13F QUALCOMM COM 747525103 2,731 7 0.26 208 0.48 0.0934
2019-08-12 2019-06-30 13F QUALCOMM COM 747525103 2,724 2,724 207 0.0945
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.