QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionSterneck Capital Management, LLC
Latest Disclosed Ownership9,753 shares
Latest Disclosed Value $ 1,255,986
Sterneck Capital Management, LLC reports 3.67% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 16, 2026 - Sterneck Capital Management, LLC filed a 13F-HR form disclosing ownership of 9,753 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,255,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,125 shares of QUALCOMM Incorporated. This represents a change in shares of -3.67% during the quarter. The current value of the position is $711,969 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)
2026-04-16 2026-03-31 13F QUALCOMM COM 747525103 9,753 -372 -3.67 1,256 -27.50 0.5640
2026-01-22 2025-12-31 13F QUALCOMM COM 747525103 10,125 -128 -1.25 1,732 1.52 0.7799
2025-10-24 2025-09-30 13F QUALCOMM COM 747525103 10,253 -298 -2.82 1,706 1.49 0.7934
2025-07-17 2025-06-30 13F QUALCOMM COM 747525103 10,551 -258 -2.39 1,680 1.20 0.8524
2025-04-08 2025-03-31 13F QUALCOMM COM 747525103 10,809 -235 -2.13 1,660 -2.12 0.8976
2025-01-08 2024-12-31 13F QUALCOMM COM 747525103 11,044 -587 -5.05 1,697 -14.21 0.9165
2024-10-03 2024-09-30 13F QUALCOMM COM 747525103 11,631 -898 -7.17 1,978 -20.76 1.0699
2024-07-26 2024-06-30 13F QUALCOMM COM 747525103 12,529 -2,544 -16.88 2,496 -2.20 1.4156
2024-04-26 2024-03-31 13F QUALCOMM COM 747525103 15,073 -166 -1.09 2,552 15.80 1.5241
2024-01-16 2023-12-31 13F QUALCOMM COM 747525103 15,239 -967 -5.97 2,204 22.46 1.4033
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 16,206 -212 -1.29 1,800 -7.93 1.2025
2023-07-26 2023-06-30 13F QUALCOMM COM 747525103 16,418 27 0.16 1,954 -6.55 1.1974
2023-04-19 2023-03-31 13F QUALCOMM COM 747525103 16,391 -252 -1.51 2,091 14.32 1.3178
2023-01-19 2022-12-31 13F QUALCOMM COM 747525103 16,643 881 5.59 1,830 2.70 1.2135
2022-10-13 2022-09-30 13F QUALCOMM COM 747525103 15,762 197 1.27 1,781 -10.41 1.2587
2022-08-10 2022-06-30 13F QUALCOMM COM 747525103 15,565 590 3.94 1,988 -13.11 1.3319
2022-05-03 2022-03-31 13F QUALCOMM COM 747525103 14,975 -1,641 -9.88 2,288 -24.71 1.3738
2022-01-25 2021-12-31 13F QUALCOMM COM 747525103 16,616 -970 -5.52 3,039 33.99 1.7976
2021-10-18 2021-09-30 13F QUALCOMM COM 747525103 17,586 70 0.40 2,268 -9.10 1.4443
2021-07-30 2021-06-30 13F QUALCOMM COM 747525103 17,516 610 3.61 2,495 11.28 1.5437
2021-05-05 2021-03-31 13F QUALCOMM COM 747525103 16,906 492 3.00 2,242 -10.36 1.5656
2021-01-26 2020-12-31 13F QUALCOMM COM 747525103 16,414 -252 -1.51 2,501 27.54 1.8767
2020-10-14 2020-09-30 13F QUALCOMM COM 747525103 16,666 -3,008 -15.29 1,961 9.31 1.6570
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 19,674 840 4.46 1,794 40.82 1.6898
2020-04-28 2020-03-31 13F/A-1 QUALCOMM COM 747525103 18,834 -248 -1.30 1,274 -24.35 1.2834
2020-04-27 2020-03-31 13F QUALCOMM COM 747525103 19,082 0 1,684 1,275,206.9182
2020-02-18 2019-12-31 13F QUALCOMM COM 747525103 19,082 -4,947 -20.59 1,684 -8.13 1.3403
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 24,029 -959 -3.84 1,833 -3.58 1.6741
2019-08-13 2019-06-30 13F QUALCOMM COM 747525103 24,988 -6,739 -21.24 1,901 5.09 1.6475
2019-05-01 2019-03-31 13F QUALCOMM COM 747525103 31,727 -1,358 -4.10 1,809 -3.93 1.5812
2019-01-30 2018-12-31 13F QUALCOMM COM 747525103 33,085 3,412 11.50 1,883 -11.89 1.8322
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 29,673 -11,165 -27.34 2,137 -6.76 1.5394
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 40,838 -12,152 -22.93 2,292 -21.93 1.5861
2018-04-12 2018-03-31 13F QUALCOMM COM 747525103 52,990 629 1.20 2,936 -12.41 1.7266
2018-02-07 2017-12-31 13F QUALCOMM COM 747525103 52,361 -15,391 -22.72 3,352 -4.56 2.0061
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 67,752 13,717 25.39 3,512 17.69 2.0137
2017-08-15 2017-06-30 13F QUALCOMM COM 747525103 54,035 -299 -0.55 2,984 -4.21 1.7843
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 54,334 7,714 16.55 3,115 2.47 1.8508
2017-02-15 2016-12-31 13F QUALCOMM COM 747525103 46,620 -3,306 -6.62 3,040 -11.11 1.9539
2016-11-15 2016-09-30 13F QUALCOMM COM 747525103 49,926 -14,883 -22.96 3,420 -1.50 2.2756
2016-08-17 2016-06-30 13F QUALCOMM COM 747525103 64,809 4,601 7.64 3,472 12.76 2.3089
2016-05-26 2016-03-31 13F QUALCOMM COM 747525103 60,208 6,420 11.94 3,079 14.50 2.1652
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 53,788 1,411 2.69 2,689 -4.44 1.7116
2015-11-16 2015-09-30 13F QUALCOMM COM 747525103 52,377 2,540 5.10 2,814 -9.84 1.8483
2015-08-31 2015-06-30 13F QUALCOMM COM 747525103 49,837 406 0.82 3,121 -8.96 1.7156
2015-05-22 2015-03-31 13F QUALCOMM COM 747525103 49,431 49,431 3,428 1.8445
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.