QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionTrifecta Capital Advisors, LLC
Latest Disclosed Ownership43 shares
Latest Disclosed Value $ 5,538
Trifecta Capital Advisors, LLC ownership in QCOM / QUALCOMM Incorporated

On May 1, 2026 - Trifecta Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 43 shares of QUALCOMM Incorporated (CH:QCOM) valued at $5,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 43 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,139 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)
2026-05-01 2026-03-31 13F QUALCOMM COM 747525103 43 0 0.00 6 -28.57 0.0009
2026-01-30 2025-12-31 13F QUALCOMM COM 747525103 43 -43 -50.00 7 -50.00 0.0011
2025-11-03 2025-09-30 13F QUALCOMM COM 747525103 86 0 0.00 14 7.69 0.0022
2025-07-23 2025-06-30 13F QUALCOMM COM 747525103 86 0 0.00 14 0.00 0.0023
2025-04-21 2025-03-31 13F QUALCOMM COM 747525103 86 0 0.00 13 0.00 0.0028
2025-02-04 2024-12-31 13F QUALCOMM COM 747525103 86 43 100.00 13 85.71 0.0026
2024-10-16 2024-09-30 13F QUALCOMM COM 747525103 43 -38 -46.91 7 -56.25 0.0015
2024-08-07 2024-06-30 13F QUALCOMM COM 747525103 81 38 88.37 16 128.57 0.0036
2024-04-16 2024-03-31 13F QUALCOMM COM 747525103 43 -170 -79.81 7 -76.67 0.0018
2024-01-25 2023-12-31 13F QUALCOMM COM 747525103 213 -1,201 -84.94 31 -80.77 0.0085
2023-11-01 2023-09-30 13F QUALCOMM COM 747525103 1,414 76 5.68 157 -1.89 0.0505
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 1,338 -50 -3.60 159 -10.17 0.0512
2023-05-09 2023-03-31 13F QUALCOMM COM 747525103 1,388 50 3.74 177 20.41 0.0624
2023-01-18 2022-12-31 13F QUALCOMM COM 747525103 1,338 1,338 147 0.0586
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.