QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionTwelve Points Wealth Management LLC
Latest Disclosed Ownership11,432 shares
Latest Disclosed Value $ 1,472,209
Twelve Points Wealth Management LLC reports 5.10% increase in ownership of QCOM / QUALCOMM Incorporated

On April 14, 2026 - Twelve Points Wealth Management LLC filed a 13F-HR form disclosing ownership of 11,432 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,472,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,877 shares of QUALCOMM Incorporated. This represents a change in shares of 5.10% during the quarter. The current value of the position is $834,536 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)
2026-04-14 2026-03-31 13F QUALCOMM COM 747525103 11,432 555 5.10 1,472 -23.85 0.3238
2026-01-23 2025-12-31 13F QUALCOMM COM 747525103 10,877 -1,673 -13.33 1,934 -7.38 0.4353
2025-10-22 2025-09-30 13F QUALCOMM COM 747525103 12,550 -602 -4.58 2,088 -0.33 0.5202
2025-07-16 2025-06-30 13F QUALCOMM COM 747525103 13,152 151 1.16 2,095 4.86 0.5638
2025-04-30 2025-03-31 13F QUALCOMM COM 747525103 13,001 -949 -6.80 1,997 -6.77 0.5419
2025-01-23 2024-12-31 13F QUALCOMM COM 747525103 13,950 569 4.25 2,143 -5.85 0.6160
2024-10-16 2024-09-30 13F QUALCOMM COM 747525103 13,381 285 2.18 2,275 -12.77 0.7159
2024-07-12 2024-06-30 13F QUALCOMM COM 747525103 13,096 80 0.61 2,608 18.38 0.9175
2024-04-15 2024-03-31 13F QUALCOMM COM 747525103 13,016 -34 -0.26 2,204 16.75 0.8067
2024-01-12 2023-12-31 13F QUALCOMM COM 747525103 13,050 41 0.32 1,887 30.68 0.8949
2023-10-18 2023-09-30 13F QUALCOMM COM 747525103 13,009 273 2.14 1,445 -4.75 0.7193
2023-07-13 2023-06-30 13F QUALCOMM COM 747525103 12,736 435 3.54 1,516 -3.38 0.8068
2023-04-18 2023-03-31 13F QUALCOMM COM 747525103 12,301 7,190 140.68 1,569 179.68 0.9005
2023-01-17 2022-12-31 13F QUALCOMM COM 747525103 5,111 10 0.20 562 -2.60 0.3823
2022-10-20 2022-09-30 13F QUALCOMM COM 747525103 5,101 0 0.00 576 -11.66 0.4471
2022-07-18 2022-06-30 13F QUALCOMM COM 747525103 5,101 -18 -0.35 652 -16.62 0.5023
2022-05-11 2022-03-31 13F QUALCOMM COM 747525103 5,119 -1,087 -17.52 782 -31.10 0.5841
2022-03-18 2021-12-31 13F QUALCOMM COM 747525103 6,206 6,206 1,135 0.9192
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.