QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership5,472 shares
Latest Disclosed Value $ 704,740
Transcend Wealth Collective, Llc reports 35.63% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 5,472 shares of QUALCOMM Incorporated (CH:QCOM) valued at $704,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,501 shares of QUALCOMM Incorporated. This represents a change in shares of -35.63% during the quarter. The current value of the position is $399,456 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)
2026-05-13 2026-03-31 13F QUALCOMM INC COM Stock 747525103 5,472 -3,029 -35.63 705 -51.58 0.0562
2026-01-23 2025-12-31 13F QUALCOMM INC COM Stock 747525103 8,501 -1,165 -12.05 1,454 -9.52 0.1123
2025-11-04 2025-09-30 13F QUALCOMM INC COM Stock 747525103 9,666 180 1.90 1,608 6.42 0.1130
2025-08-01 2025-06-30 13F QUALCOMM INC COM Stock 747525103 9,486 -2,426 -20.37 1,511 -17.44 0.1167
2025-04-24 2025-03-31 13F QUALCOMM INC COM Stock 747525103 11,912 -102 -0.85 1,830 -0.87 0.1313
2025-02-03 2024-12-31 13F QUALCOMM INC COM Stock 747525103 12,014 -680 -5.36 1,846 -14.50 0.1332
2024-10-15 2024-09-30 13F QUALCOMM INC COM Stock 747525103 12,694 359 2.91 2,159 -12.13 0.1447
2024-07-02 2024-06-30 13F QUALCOMM INC COM Stock 747525103 12,335 169 1.39 2,457 19.28 0.1782
2024-05-03 2024-03-31 13F QUALCOMM INC COM Stock 747525103 12,166 373 3.16 2,060 20.76 0.1652
2024-02-05 2023-12-31 13F QUALCOMM INC COM Stock 747525103 11,793 106 0.91 1,706 31.46 0.1514
2023-10-31 2023-09-30 13F QUALCOMM INC COM Stock 747525103 11,687 -510 -4.18 1,298 -10.61 0.1265
2023-07-13 2023-06-30 13F QUALCOMM INC COM Stock 747525103 12,197 150 1.25 1,452 -5.53 0.1384
2023-04-12 2023-03-31 13F QUALCOMM COM 747525103 12,047 -263 -2.14 1,537 13.53 0.1604
2023-01-20 2022-12-31 13F QUALCOMM INC COM Stock 747525103 12,310 -1,808 -12.81 1,353 -15.17 0.1471
2022-10-17 2022-09-30 13F QUALCOMM INC COM Stock 747525103 14,118 -9 -0.06 1,595 -11.63 0.1765
2022-07-12 2022-06-30 13F QUALCOMM INC COM Stock 747525103 14,127 160 1.15 1,805 -15.42 0.1879
2022-04-20 2022-03-31 13F QUALCOMM INC COM Stock 747525103 13,967 640 4.80 2,134 -12.43 0.1908
2022-01-20 2021-12-31 13F QUALCOMM INC COM Stock 747525103 13,327 1,726 14.88 2,437 59.18 0.2152
2021-11-04 2021-09-30 13F QUALCOMM INC COM Stock 747525103 11,601 0 0.00 1,531 -7.72 0.1372
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 11,601 331 2.94 1,659 10.97 0.2385
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 11,270 330 3.02 1,495 -10.32 0.1797
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 10,940 3,781 52.81 1,667 97.98 0.2190
2020-11-13 2020-09-30 13F QUALCOMM STOK 747525103 7,159 7,159 842 0.1532
2020-08-05 2020-06-30 13F QUALCOMM COMMON STOCK 747525103 0 -6,986 -100.00 0 -100.00
2020-05-08 2020-03-31 13F QUALCOMM COMMON STOCK 747525103 6,986 -337 -4.60 477 -26.16 0.1430
2020-02-19 2019-12-31 13F QUALCOMM COMMON STOCK 747525103 7,323 7,323 646 0.1740
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.