QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionVenture Visionary Partners LLC
Latest Disclosed Ownership84,430 shares
Latest Disclosed Value $ 10,873,001
Venture Visionary Partners LLC reports 33.49% increase in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Venture Visionary Partners LLC filed a 13F-HR form disclosing ownership of 84,430 shares of QUALCOMM Incorporated (CH:QCOM) valued at $10,873,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 63,246 shares of QUALCOMM Incorporated. This represents a change in shares of 33.49% during the quarter. The current value of the position is $6,163,390 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)
2026-05-14 2026-03-31 13F QUALCOMM COM 747525103 84,430 21,184 33.49 10,873 0.28 0.3620
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 63,246 241 0.38 10,844 3.45 0.3534
2025-10-06 2025-09-30 13F QUALCOMM COM 747525103 63,005 -577 -0.91 10,482 3.51 0.3598
2025-07-17 2025-06-30 13F QUALCOMM COM 747525103 63,582 954 1.52 10,126 5.26 0.3800
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 62,628 2,120 3.50 9,620 3.50 0.4028
2025-07-14 2024-12-31 13F/A-01 QUALCOMM COM 747525103 60,508 -851 -1.39 9,295 -10.92 0.3938
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 60,492 -867 9,295 0.2774
2024-10-21 2024-09-30 13F QUALCOMM COM 747525103 61,359 8,789 16.72 10,434 -0.36 0.4531
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 52,570 784 1.51 10,473 19.45 0.4819
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 51,786 -2,188 -4.05 8,767 12.31 0.4157
2024-02-15 2023-12-31 13F/A-1 QUALCOMM COM 747525103 53,974 173 0.32 7,806 30.64 0.4116
2024-01-24 2023-12-31 13F QUALCOMM COM 747525103 52,404 -1,397 7,579 0.4094
2023-10-13 2023-09-30 13F QUALCOMM COM 747525103 53,801 -4,547 -7.79 5,976 -13.97 0.3593
2023-07-14 2023-06-30 13F QUALCOMM COM 747525103 58,348 -685 -1.16 6,946 -7.78 0.4087
2023-04-13 2023-03-31 13F QUALCOMM COM 747525103 59,033 5,350 9.97 7,531 27.60 0.4771
2023-02-09 2022-12-31 13F QUALCOMM COM 747525103 53,683 1,494 2.86 5,902 0.10 0.4271
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 52,189 4,273 8.92 5,896 -3.66 0.4785
2022-07-26 2022-06-30 13F QUALCOMM COM 747525103 47,916 7,458 18.43 6,121 -1.00 0.4656
2022-05-03 2022-03-31 13F QUALCOMM COM 747525103 40,458 2,361 6.20 6,182 -11.82 0.4119
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 38,097 2,031 5.63 7,011 49.90 0.4556
2021-10-20 2021-09-30 13F QUALCOMM COM 747525103 36,066 4,561 14.48 4,677 3.66 0.3327
2021-08-05 2021-06-30 13F QUALCOMM COM 747525103 31,505 12,439 65.24 4,512 78.55 0.3619
2021-04-27 2021-03-31 13F QUALCOMM COM 747525103 19,066 2,578 15.64 2,527 0.64 0.2110
2021-01-27 2020-12-31 13F QUALCOMM COM 747525103 16,488 12,238 287.95 2,511 402.20 0.2761
2020-10-22 2020-09-30 13F QUALCOMM COM 747525103 4,250 -587 -12.14 500 13.38 0.1219
2020-08-11 2020-06-30 13F QUALCOMM COM 747525103 4,837 -562 -10.41 441 20.82 0.1283
2020-05-07 2020-03-31 13F QUALCOMM COM 747525103 5,399 5,399 365 0.1376
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.