QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership140,027 shares
Latest Disclosed Value $ 18,032,690
Sequoia Financial Advisors, LLC reports 2.55% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 140,027 shares of QUALCOMM Incorporated (CH:QCOM) valued at $18,032,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 143,690 shares of QUALCOMM Incorporated. This represents a change in shares of -2.55% during the quarter. The current value of the position is $10,221,971 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 140,027 -3,663 -2.55 18,033 -26.63 0.1008
2026-02-03 2025-12-31 13F QUALCOMM COM 747525103 143,690 7,804 5.74 24,578 8.73 0.1371
2025-10-29 2025-09-30 13F QUALCOMM COM 747525103 135,886 10,055 7.99 22,606 12.81 0.1373
2025-07-25 2025-06-30 13F QUALCOMM COM 747525103 125,831 8,777 7.50 20,040 11.45 0.1372
2025-04-23 2025-03-31 13F QUALCOMM COM 747525103 117,054 4,687 4.17 17,981 4.17 0.1388
2025-08-08 2024-12-31 13F/A-1 QUALCOMM COM 747525103 112,367 4,560 4.23 17,262 -5.84 0.1661
2025-02-07 2024-12-31 13F QUALCOMM COM 747525103 112,367 4,560 17,262 0.1668
2024-10-21 2024-09-30 13F QUALCOMM COM 747525103 107,807 10,646 10.96 18,333 -5.27 0.1967
2024-07-15 2024-06-30 13F QUALCOMM COM 747525103 97,161 34,374 54.75 19,353 82.07 0.2332
2024-04-30 2024-03-31 13F QUALCOMM COM 747525103 62,787 -13,340 -17.52 10,630 -3.46 0.1322
2024-01-26 2023-12-31 13F QUALCOMM COM 747525103 76,127 55,687 272.44 11,010 385.02 0.1365
2023-11-08 2023-09-30 13F QUALCOMM COM 747525103 20,440 -1,262 -5.82 2,270 -12.12 0.0398
2023-08-08 2023-06-30 13F QUALCOMM COM 747525103 21,702 984 4.75 2,583 -2.27 0.0443
2023-04-25 2023-03-31 13F QUALCOMM COM 747525103 20,718 -698 -3.26 2,643 12.28 0.0587
2023-02-10 2022-12-31 13F/A-1 QUALCOMM COM 747525103 21,416 11,079 107.18 2,355 101.54 0.0579
2023-01-18 2022-12-31 13F QUALCOMM COM 747525103 21,416 11,079 2,355 0.0531
2022-10-26 2022-09-30 13F QUALCOMM COM 747525103 10,337 -2,790 -21.25 1,168 -30.35 0.0368
2022-07-22 2022-06-30 13F QUALCOMM COM 747525103 13,127 -4,643 -26.13 1,677 -38.23 0.0474
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 17,770 -2,376 -11.79 2,715 -26.30 0.0679
2022-02-22 2021-12-31 13F/A-1 QUALCOMM COM 747525103 20,146 10,525 109.40 3,684 196.86 0.1004
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 20,146 10,525 3,684 0.0674
2021-10-26 2021-09-30 13F QUALCOMM COM 747525103 9,621 -5,286 -35.46 1,241 -41.76 0.1261
2021-07-27 2021-06-30 13F QUALCOMM COM 747525103 14,907 3,232 27.68 2,131 37.66 0.0778
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 11,675 31 0.27 1,548 -12.74 0.0648
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 11,644 620 5.62 1,774 36.78 0.0811
2020-10-23 2020-09-30 13F QUALCOMM COM 747525103 11,024 410 3.86 1,297 33.99 0.0684
2020-08-25 2020-06-30 13F/A-1 QUALCOMM COM 747525103 10,614 1,532 16.87 968 57.65 0.0573
2020-08-11 2020-06-30 13F QUALCOMM COM 747525103 0 -9,082 968 57,317.8220
2020-05-11 2020-03-31 13F QUALCOMM COM 747525103 9,082 1,045 13.00 614 -13.40 0.0453
2020-02-13 2019-12-31 13F QUALCOMM COM 747525103 8,037 -757 -8.61 709 5.66 0.0450
2019-10-22 2019-09-30 13F QUALCOMM COM 747525103 8,794 -110 -1.24 671 -0.89 0.0486
2019-07-31 2019-06-30 13F QUALCOMM COM 747525103 8,904 -929 -9.45 677 20.68 0.0504
2019-05-13 2019-03-31 13F QUALCOMM COM 747525103 9,833 828 9.19 561 9.57 0.0461
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 9,005 -346 -3.70 512 -24.04 0.0592
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 9,351 -330 -3.41 674 24.13 0.0670
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 9,681 141 1.48 543 2.65 0.0578
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 9,540 177 1.89 529 -11.69 0.0557
2018-02-13 2017-12-31 13F QUALCOMM COM 747525103 9,363 -572 -5.76 599 16.31 0.0631
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 9,935 -348 -3.38 515 -9.33 0.0610
2017-08-09 2017-06-30 13F QUALCOMM COM 747525103 10,283 -33 -0.32 568 -4.05 0.0704
2017-05-01 2017-03-31 13F QUALCOMM COM 747525103 10,316 -5,069 -32.95 592 -40.98 0.0753
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 15,385 138 0.91 1,003 -3.93 0.1434
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 15,247 -1,307 -7.90 1,044 17.70 0.1946
2016-07-29 2016-06-30 13F QUALCOMM COM 747525103 16,554 -258 -1.53 887 3.14 0.2486
2016-07-29 2016-03-31 13F/A-1 QUALCOMM COM 747525103 16,812 2,124 14.46 860 17.17 0.2779
2016-06-09 2016-03-31 13F QUALCOMM COM 747525103 860 16,812
2016-03-11 2015-12-31 13F/A-1 QUALCOMM COM 747525103 14,688 -119 -0.80 734 -7.79 0.2960
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 41,969 3,120
2015-11-13 2015-09-30 13F QUALCOMM COM 747525103 14,807 -16,254 -52.33 796 -59.07 0.3462
2015-08-03 2015-06-30 13F QUALCOMM COM 747525103 31,061 1,823 6.24 1,945 -4.05 0.8217
2015-05-05 2015-03-31 13F QUALCOMM COM 747525103 29,238 -12,731 -30.33 2,027 -35.03 0.9285
2015-02-17 2014-12-31 13F QUALCOMM COM 747525103 41,969 26,737 175.53 3,120 173.92 2.1309
2014-10-29 2014-09-30 13F QUALCOMM COM 747525103 15,232 3,104 25.59 1,139 18.52 0.7899
2014-08-05 2014-06-30 13F QUALCOMM COM 747525103 12,128 365 3.10 961 3.56 0.7304
2014-05-15 2014-03-31 13F QUALCOMM COM 747525103 11,763 278 2.42 928 8.79 0.7728
2014-02-12 2013-12-31 13F QUALCOMM COM 747525103 11,485 11,485 853 0.7059
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.