Spectrum Financial Alliance Ltd LLC reports 6.20% increase in ownership of QCOM / QUALCOMM Incorporated

QUALCOMM Incorporated

CH ˙ SWX ˙ US7475251036

73,00 CHF 0,00 (0,00%)

2019-08-23
DEL PRIS

Security	CH:QCOM / QUALCOMM Incorporated
Institution	Spectrum Financial Alliance Ltd LLC
Latest Disclosed Ownership	322,430 shares
Latest Disclosed Value	$ 41,522,501

On May 1, 2026 - Spectrum Financial Alliance Ltd LLC filed a 13F-HR form disclosing ownership of 322,430 shares of QUALCOMM Incorporated (CH:QCOM) valued at $41,522,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 303,616 shares of QUALCOMM Incorporated. This represents a change in shares of 6.20% during the quarter. The current value of the position is $23,537,390 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	QUALCOMM	COM	747525103	322,430	18,814	6.20	41,523	-20.05	7.9804
2026-01-30	2025-12-31	13F	QUALCOMM	COM	747525103	303,616	20,529	7.25	51,933	10.28	10.2627
2025-11-14	2025-09-30	13F	QUALCOMM	COM	747525103	283,087	2,101	0.75	47,094	13.27	11.5518
2025-08-14	2025-06-30	13F	QUALCOMM	COM	747525103	280,986	5,958	2.17	41,578	-1.59	11.2091
2025-05-07	2025-03-31	13F	QUALCOMM	COM	747525103	275,028	13,911	5.33	42,247	5.32	13.7316
2025-02-04	2024-12-31	13F	QUALCOMM	COM	747525103	261,117	612	0.23	40,113	-9.45	13.9201
2024-10-18	2024-09-30	13F	QUALCOMM	COM	747525103	260,505	2,334	0.90	44,299	-13.85	15.8537
2024-07-19	2024-06-30	13F	QUALCOMM	COM	747525103	258,171	-2,905	-1.11	51,422	16.34	18.3927
2024-05-13	2024-03-31	13F	QUALCOMM	COM	747525103	261,076	-590	-0.23	44,200	16.80	17.2198
2024-01-30	2023-12-31	13F	QUALCOMM	COM	747525103	261,666	-2,828	-1.07	37,845	31.68	15.5972
2023-10-27	2023-09-30	13F	QUALCOMM	COM	747525103	264,494	2,847	1.09	28,740	-7.72	14.4809
2023-07-19	2023-06-30	13F	QUALCOMM	COM	747525103	261,647	-4,899	-1.84	31,146	-8.41	14.7997
2023-04-20	2023-03-31	13F	QUALCOMM	COM	747525103	266,546	6,381	2.45	34,006	18.89	15.7623
2023-02-28	2022-12-31	13F	QUALCOMM	COM	747525103	260,165	5,874	2.31	28,603	-11.95	14.4619
2022-07-22	2022-06-30	13F	QUALCOMM	COM	747525103	254,291	9,617	3.93	32,483	-13.12	18.9697
2022-05-12	2022-03-31	13F	QUALCOMM	COM	747525103	244,674	25,903	11.84	37,387	-6.53	18.4179
2022-02-15	2021-12-31	13F	QUALCOMM	COM	747525103	218,771	-1,080	-0.49	40,000	27.30	19.5320
2021-08-16	2021-06-30	13F	QUALCOMM	COM	747525103	219,851	7,051	3.31	31,423	11.37	14.6438
2021-05-13	2021-03-31	13F	QUALCOMM	COM	747525103	212,800	2,842	1.35	28,215	-11.79	14.1148
2021-02-04	2020-12-31	13F	QUALCOMM	COM	747525103	209,958	-33,471	-13.75	31,985	11.65	18.1616
2020-10-21	2020-09-30	13F	QUALCOMM	COM	747525103	243,429	-8,391	-3.33	28,647	24.72	19.6515
2020-08-07	2020-06-30	13F	QUALCOMM	COM	747525103	251,820	-4,429	-1.73	22,969	31.33	17.1214
2020-05-13	2020-03-31	13F	QUALCOMM	COM	747525103	256,249	-1,669	-0.65	17,489	-23.15	15.7857
2020-02-14	2019-12-31	13F	QUALCOMM	COM	747525103	257,918	-2,647	-1.02	22,756	14.50	13.2308
2019-11-14	2019-09-30	13F	QUALCOMM	COM	747525103	260,565	-1,122	-0.43	19,875	0.52	12.8360
2019-08-14	2019-06-30	13F	QUALCOMM	COM	747525103	261,687	114,079	77.29	19,772	136.73	12.3844
2019-05-14	2019-03-31	13F	QUALCOMM	COM	747525103	147,608	3,397	2.36	8,352	2.49	5.7213
2019-02-15	2018-12-31	13F	QUALCOMM	COM	747525103	144,211	2,140	1.51	8,149	-20.37	6.2035
2018-11-15	2018-09-30	13F	QUALCOMM	COM	747525103	142,071	-225	-0.16	10,233	28.15	6.3854
2018-08-15	2018-06-30	13F	QUALCOMM	COM	747525103	142,296	3,573	2.58	7,985	3.89	5.3162
2018-05-15	2018-03-31	13F	QUALCOMM	COM	747525103	138,723	138,723		7,686		5.0379

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.