QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionTrue North Advisors, LLC
Latest Disclosed Ownership6,844 shares
Latest Disclosed Value $ 881,378
True North Advisors, LLC reports 13.35% increase in ownership of QCOM / QUALCOMM Incorporated

On May 7, 2026 - True North Advisors, LLC filed a 13F-HR form disclosing ownership of 6,844 shares of QUALCOMM Incorporated (CH:QCOM) valued at $881,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,038 shares of QUALCOMM Incorporated. This represents a change in shares of 13.35% during the quarter. The current value of the position is $499,612 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)
2026-05-07 2026-03-31 13F QUALCOMM COM 747525103 6,844 806 13.35 881 -14.63 0.1005
2026-01-22 2025-12-31 13F QUALCOMM COM 747525103 6,038 -69 -1.13 1,033 1.57 0.1335
2025-10-14 2025-09-30 13F QUALCOMM COM 747525103 6,107 947 18.35 1,016 23.75 0.1613
2025-07-16 2025-06-30 13F QUALCOMM COM 747525103 5,160 -74 -1.41 822 2.24 0.1575
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 5,234 -4 -0.08 804 -0.12 0.1425
2025-01-17 2024-12-31 13F QUALCOMM COM 747525103 5,238 438 9.12 805 -1.47 0.1897
2024-10-08 2024-09-30 13F QUALCOMM COM 747525103 4,800 -182 -3.65 816 -17.74 0.2135
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 4,982 134 2.76 992 20.98 0.2651
2024-04-12 2024-03-31 13F QUALCOMM COM 747525103 4,848 -214 -4.23 821 12.02 0.2266
2024-01-22 2023-12-31 13F QUALCOMM COM 747525103 5,062 -123 -2.37 732 27.30 0.1880
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 5,185 -1,087 -17.33 576 -22.92 0.1774
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 6,272 130 2.12 747 -4.73 0.2117
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 6,142 0 0.00 784 16.00 0.2305
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 6,142 2,399 64.09 675 59.95 0.2303
2022-11-14 2022-09-30 13F Qualcomm COM 747525103 3,743 -605 -13.91 422 -23.96 0.1384
2022-07-28 2022-06-30 13F Qualcomm COM 747525103 4,348 486 12.58 555 -5.93 0.1729
2022-05-12 2022-03-31 13F Qualcomm COM 747525103 3,862 85 2.25 590 -14.49 0.1587
2022-02-11 2021-12-31 13F Qualcomm COM 747525103 3,777 292 8.38 690 53.67 0.1166
2022-06-07 2021-09-30 13F Qualcomm COM 747525103 3,485 939 36.88 449 23.35 0.0884
2022-06-07 2021-06-30 13F Qualcomm COM 747525103 2,546 58 2.33 364 10.64 0.0758
2022-06-07 2021-03-31 13F Qualcomm COM 747525103 2,488 0 0.00 329 -13.19 0.0781
2022-05-20 2020-12-31 13F Qualcomm COM 747525103 2,488 -2,664 -51.71 379 -37.46 0.0973
2022-05-20 2020-09-30 13F Qualcomm COM 747525103 5,152 2,761 115.47 606 177.98 0.1768
2022-05-20 2020-06-30 13F Qualcomm COM 747525103 2,391 2,391 218 0.0524
2022-05-12 2020-03-31 13F Qualcomm COM 747525103 0 -2,605 -100.00 0 -100.00
2022-05-12 2019-12-31 13F Qualcomm COM 747525103 2,605 2,605 229 0.0644
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.