QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionVisionPoint Advisory Group, LLC
Latest Disclosed Ownership11,661 shares
Latest Disclosed Value $ 1,501,732
VisionPoint Advisory Group, LLC reports 54.04% increase in ownership of QCOM / QUALCOMM Incorporated

On May 7, 2026 - VisionPoint Advisory Group, LLC filed a 13F-HR form disclosing ownership of 11,661 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,501,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,570 shares of QUALCOMM Incorporated. This represents a change in shares of 54.04% during the quarter. The current value of the position is $851,253 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 11,661 4,091 54.04 1,502 16.00 0.2830
2026-01-12 2025-12-31 13F QUALCOMM COM 747525103 7,570 3,838 102.84 1,295 108.71 0.2522
2025-10-08 2025-09-30 13F QUALCOMM COM 747525103 3,732 6 0.16 621 4.55 0.1239
2025-07-09 2025-06-30 13F QUALCOMM COM 747525103 3,726 1,361 57.55 593 63.36 0.1291
2025-04-23 2025-03-31 13F QUALCOMM COM 747525103 2,365 629 36.23 363 36.47 0.1245
2025-02-03 2024-12-31 13F QUALCOMM COM 747525103 1,736 768 79.34 267 62.20 0.0912
2024-10-15 2024-09-30 13F QUALCOMM COM 747525103 968 299 44.69 165 23.31 0.0556
2024-08-01 2024-06-30 13F QUALCOMM COM 747525103 669 628 1,531.71 133 2,116.67 0.0474
2024-05-10 2024-03-31 13F QUALCOMM COM 747525103 41 41 7 0.0025
2024-02-07 2023-12-31 13F QUALCOMM COM 747525103 0 -1,073 -100.00 0 -100.00
2023-12-06 2023-09-30 13F QUALCOMM COM 747525103 1,073 1,048 4,192.00 119 5,850.00 0.0511
2023-08-21 2023-06-30 13F QUALCOMM COM 747525103 25 -2,062 -98.80 3 -99.10 0.0012
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 2,087 -110 -5.01 222 -22.65 0.0981
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 2,197 -474 -17.75 287 -4.97 0.1189
2022-11-17 2022-09-30 13F QUALCOMM COM 747525103 2,671 145 5.74 302 -19.03 0.1452
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 2,526 2,526 373 0.1475
2021-08-10 2021-06-30 13F QUALCOMM COM 747525103 0 -5,649 -100.00 0 -100.00
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 5,649 385 7.31 749 -6.61 0.3588
2021-02-08 2020-12-31 13F QUALCOMM COM 747525103 5,264 -280 -5.05 802 23.01 0.4043
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 5,544 2,410 76.90 652 133.69 0.2814
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 3,134 -747 -19.25 279 6.08 0.1130
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 3,881 602 18.36 263 -9.00 0.1231
2020-01-30 2019-12-31 13F QUALCOMM COM 747525103 3,279 -660 -16.76 289 -5.25 0.1200
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 3,939 -70 -1.75 305 0.00 0.0836
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 4,009 216 5.69 305 41.20 0.0876
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 3,793 3,793 216 0.0607
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.