QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionVoya Financial Advisors, Inc.
Latest Disclosed Ownership8,406 shares
Latest Disclosed Value $ 1,068,474
Voya Financial Advisors, Inc. reports 4.11% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Voya Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,406 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,068,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,766 shares of QUALCOMM Incorporated. This represents a change in shares of -4.11% during the quarter. The current value of the position is $613,638 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)
2026-05-12 2026-03-31 13F QUALCOMM COM 747525103 8,406 -360 -4.11 1,068 -29.74 0.1065
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 8,766 -644 -6.84 1,520 -2.25 0.1460
2025-10-09 2025-09-30 13F QUALCOMM COM 747525103 9,410 -567 -5.68 1,555 -1.64 0.1501
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 9,977 852 9.34 1,582 13.50 0.1596
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 9,125 153 1.71 1,394 0.51 0.1538
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 8,972 -638 -6.64 1,387 -15.18 0.1509
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 9,610 3,349 53.49 1,635 33.82 0.1764
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 6,261 -1,234 -16.46 1,222 -3.63 0.1381
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 7,495 1,007 15.52 1,268 33.93 0.1448
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 6,488 37 0.57 946 32.12 0.1139
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 6,451 282 4.57 717 -1.65 0.0892
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 6,169 6,169 728 0.0848
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 0 -19,909 -100.00 0 -100.00
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 19,909 2,463 14.12 2,590 -0.99 0.1021
2021-03-05 2020-12-31 13F QUALCOMM COM 747525103 17,446 -88 -0.50 2,616 27.11 0.1127
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 17,534 -465 -2.58 2,058 28.46 0.1021
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 17,999 1,208 7.19 1,602 38.22 0.0842
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 16,791 1,477 9.64 1,159 -14.40 0.0642
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 15,314 1,859 13.82 1,354 31.33 0.0666
2019-11-26 2019-09-30 13F/A-1 QUALCOMM COM 747525103 13,455 -666 -4.72 1,031 -3.19 0.0556
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 13,455 -666 1,031 55,642.6865
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 14,121 296 2.14 1,065 36.19 0.0570
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 13,825 -70 -0.50 782 -0.89 0.0454
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 13,895 -2,343 -14.43 789 -32.22 0.0526
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 16,238 628 4.02 1,164 33.33 0.0680
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 15,610 -2,874 -15.55 873 -13.65 0.0567
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 18,484 -1,060 -5.42 1,011 -19.63 0.0672
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 19,544 -2,024 -9.38 1,258 12.72 0.0808
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 21,568 27 0.13 1,116 -5.90 0.0743
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 21,541 -1,054 -4.66 1,186 -8.49 0.0844
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 22,595 1,944 9.41 1,296 -4.99 0.1008
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 20,651 3,315 19.12 1,364 16.68 0.1190
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 17,336 935 5.70 1,169 33.14 0.1193
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 16,401 2,711 19.80 878 25.79 0.1027
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 13,690 2,029 17.40 698 18.71 0.0973
2016-02-12 2015-12-31 13F QUALCOMM COM 747525103 11,661 -574 -4.69 588 -8.27 0.0870
2015-11-16 2015-09-30 13F QUALCOMM COM 747525103 12,235 708 6.14 641 -11.22 0.1341
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 11,527 218 1.93 722 -7.32 0.1277
2015-05-15 2015-03-31 13F QUALCOMM COM 747525103 11,309 11,309 779 0.1519
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.