QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership26,435 shares
Latest Disclosed Value $ 3,597,067
SevenBridge Financial Group, LLC reports 5.15% increase in ownership of QCOM / QUALCOMM Incorporated

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 26,435 shares of QUALCOMM Incorporated (CH:QCOM) valued at $3,597,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,141 shares of QUALCOMM Incorporated. This represents a change in shares of 5.15% during the quarter. The current value of the position is $1,929,755 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)
2026-04-23 2026-03-31 13F QUALCOMM COM 747525103 26,435 1,294 5.15 3,597 -7.39 0.5623
2026-02-02 2025-12-31 13F QUALCOMM COM 747525103 25,141 560 2.28 3,885 -10.55 0.6247
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 24,581 3,535 16.80 4,343 34.22 0.7159
2025-09-04 2025-06-30 13F QUALCOMM COM 747525103 21,046 3,477 19.79 3,235 21.07 0.5704
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 17,569 4,784 37.42 2,673 21.57 0.5259
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 12,785 1,652 14.84 2,199 17.35 0.4159
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 11,133 584 5.54 1,874 11.89 0.3609
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 10,549 0 0.00 1,674 -11.62 0.3703
2024-05-10 2024-03-31 13F QUALCOMM COM 747525103 10,549 -60 -0.57 1,895 23.47 0.4293
2024-01-22 2023-12-31 13F QUALCOMM COM 747525103 10,609 -99 -0.92 1,534 29.02 0.3625
2023-10-25 2023-09-30 13F QUALCOMM COM 747525103 10,708 -605 -5.35 1,189 -11.66 0.3073
2023-07-26 2023-06-30 13F QUALCOMM COM 747525103 11,313 -506 -4.28 1,347 -10.68 0.3477
2023-04-20 2023-03-31 13F QUALCOMM COM 747525103 11,819 583 5.19 1,508 22.02 0.4156
2023-01-26 2022-12-31 13F QUALCOMM COM 747525103 11,236 579 5.43 1,235 2.57 0.3612
2022-10-17 2022-09-30 13F QUALCOMM COM 747525103 10,657 3,125 41.49 1,204 25.16 0.4080
2022-07-12 2022-06-30 13F QUALCOMM Equities 747525103 7,532 1,355 21.94 962 1.91 0.3890
2022-04-15 2022-03-31 13F QUALCOMM COM 747525103 6,177 -1,556 -20.12 944 -33.24 0.3314
2022-01-20 2021-12-31 13F/A-1 QUALCOMM COM 747525103 7,733 343 4.64 1,414 48.37 0.4275
2021-10-14 2021-09-30 13F QUALCOMM Equities 747525103 7,390 -245 -3.21 953 -12.65 0.3177
2021-07-26 2021-06-30 13F QUALCOMM Equities 747525103 7,635 1,064 16.19 1,091 25.26 0.3557
2021-04-20 2021-03-31 13F QUALCOMM Equities 747525103 6,571 -28 -0.42 871 -13.33 0.3169
2021-01-19 2020-12-31 13F QUALCOMM Equities 747525103 6,599 870 15.19 1,005 49.11 0.3929
2020-10-22 2020-09-30 13F QUALCOMM Equities 747525103 5,729 5,729 674 0.3068
2019-10-09 2019-09-30 13F QUALCOMM Equities 747525103 0 -725 -100.00 0 -100.00
2019-07-15 2019-06-30 13F QUALCOMM Equities 747525103 725 0 0.00 55 34.15 0.0197
2019-05-14 2019-03-31 13F QUALCOMM Equities 747525103 725 0 0.00 41 0.00 0.0154
2019-02-14 2018-12-31 13F QUALCOMM Equities 747525103 725 0 0.00 41 -21.15 0.0251
2018-11-14 2018-09-30 13F QUALCOMM Equities 747525103 725 0 0.00 52 26.83 0.0276
2018-08-14 2018-06-30 13F QUALCOMM Equities 747525103 725 0 0.00 41 2.50 0.0228
2018-05-11 2018-03-31 13F QUALCOMM Equities 747525103 725 0 0.00 40 -13.04 0.0230
2018-02-16 2017-12-31 13F QUALCOMM Equities 747525103 725 -24,617 -97.14 46 -96.50 0.0254
2017-11-13 2017-09-30 13F QUALCOMM Equities 747525103 25,342 280 1.12 1,314 -5.06 0.7529
2017-08-14 2017-06-30 13F QUALCOMM Common Stock 747525103 25,062 3,320 15.27 1,384 12.98 0.8449
2017-05-15 2017-03-31 13F QUALCOMM CS 747525103 21,742 4,402 25.39 1,225 7.55 0.8047
2017-02-03 2016-12-31 13F QUALCOMM CS 747525103 17,340 0 0.00 1,139 0.00 0.8272
2016-12-20 2016-09-30 13F/A-1 QUALCOMM CS 747525103 17,340 7,915 83.98 1,139 125.54 0.8298
2016-11-28 2016-09-30 13F QUALCOMM CS 747525103 17,340 1,139
2016-08-15 2016-06-30 13F QUALCOMM CS 747525103 9,425 -17,168 -64.56 505 -2.88 0.3539
2016-06-27 2016-03-31 13F Qualcomm CS 747525103 26,593 26,593 520 0.0457
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.