QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership25,674 shares
Latest Disclosed Value $ 3,306,289
Waldron Private Wealth LLC reports 0.59% increase in ownership of QCOM / QUALCOMM Incorporated

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 25,674 shares of QUALCOMM Incorporated (CH:QCOM) valued at $3,306,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 25,523 shares of QUALCOMM Incorporated. This represents a change in shares of 0.59% during the quarter. The current value of the position is $1,874,202 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)
2026-04-10 2026-03-31 13F QUALCOMM COM 747525103 25,674 151 0.59 3,306 -24.26 0.1289
2026-01-14 2025-12-31 13F QUALCOMM COM 747525103 25,523 -215 -0.84 4,366 1.96 0.1725
2025-10-30 2025-09-30 13F QUALCOMM COM 747525103 25,738 135 0.53 4,282 5.00 0.1735
2025-07-31 2025-06-30 13F QUALCOMM COM 747525103 25,603 -27 -0.11 4,077 3.56 0.1779
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 25,630 -7,383 -22.36 3,937 -22.36 0.1859
2025-01-24 2024-12-31 13F QUALCOMM COM 747525103 33,013 -1,597 -4.61 5,071 -13.83 0.2041
2024-10-21 2024-09-30 13F QUALCOMM COM 747525103 34,610 -347 -0.99 5,885 -15.47 0.2444
2024-07-31 2024-06-30 13F QUALCOMM INC COM COM 747525103 34,957 560 1.63 6,963 19.56 0.3115
2024-05-09 2024-03-31 13F QUALCOMM INC COM COM 747525103 34,397 760 2.26 5,823 19.72 0.2628
2024-08-29 2023-12-31 13F/A-1 QUALCOMM INC COM COM 747525103 33,637 266 0.80 4,865 31.25 0.2313
2024-01-30 2023-12-31 13F QUALCOMM INC COM COM 747525103 33,637 266 5 0.2313
2024-08-29 2023-09-30 13F/A-1 QUALCOMM INC COM COM 747525103 33,371 288 0.87 3,706 -5.89 0.1924
2023-10-26 2023-09-30 13F QUALCOMM INC COM COM 747525103 33,371 288 4 0.1924
2024-08-29 2023-06-30 13F/A-1 QUALCOMM INC COM COM 747525103 33,083 -1,061 -3.11 3,938 -9.60 0.1965
2023-08-07 2023-06-30 13F QUALCOMM INC COM COM 747525103 33,083 -1,061 4 0.1965
2024-08-29 2023-03-31 13F/A-1 QUALCOMM INC COM COM 747525103 34,144 -39 -0.11 4,356 145,100.00 0.2120
2023-05-02 2023-03-31 13F QUALCOMM INC COM COM 747525103 34,144 -39 4 0.2120
2023-02-08 2022-12-31 13F QUALCOMM INC COM COM 747525103 34,183 0 0.00 4 -99.92 0.2401
2022-11-14 2022-09-30 13F QUALCOMM INC COM COM 747525103 34,183 515 1.53 3,862 -10.19 0.2400
2022-08-03 2022-06-30 13F QUALCOMM INC COM COM 747525103 33,668 519 1.57 4,300 -15.10 0.2412
2022-05-04 2022-03-31 13F QUALCOMM INC COM COM 747525103 33,149 384 1.17 5,065 -15.46 0.2597
2022-02-02 2021-12-31 13F QUALCOMM INC COM COM 747525103 32,765 3 0.01 5,991 41.80 0.2955
2021-11-02 2021-09-30 13F QUALCOMM INC COM COM 747525103 32,762 1,395 4.45 4,225 -5.76 0.2459
2021-08-06 2021-06-30 13F QUALCOMM INC COM COM 747525103 31,367 338 1.09 4,483 8.97 0.2865
2021-05-11 2021-03-31 13F QUALCOMM INC COM COM 747525103 31,029 -3,987 -11.39 4,114 -22.87 0.2858
2021-02-12 2020-12-31 13F QUALCOMM INC COM COM 747525103 35,016 -321 -0.91 5,334 28.28 0.3967
2020-11-13 2020-09-30 13F QUALCOMM INC COM COM 747525103 35,337 268 0.76 4,158 30.02 0.3554
2020-08-11 2020-06-30 13F QUALCOMM INC COM COM 747525103 35,069 -6,439 -15.51 3,198 13.89 0.2826
2020-05-05 2020-03-31 13F QUALCOMM INC COM COM 747525103 41,508 8,268 24.87 2,808 -4.23 0.2992
2020-02-07 2019-12-31 13F QUALCOMM INC COM COM 747525103 33,240 1,635 5.17 2,932 21.66 0.2613
2019-11-06 2019-09-30 13F QUALCOMM INC COM COM 747525103 31,605 23,779 303.85 2,410 305.04 0.2455
2019-07-31 2019-06-30 13F QUALCOMM INC COM COM 747525103 7,826 -1,182 -13.12 595 15.98 0.0633
2019-05-01 2019-03-31 13F QUALCOMM INC COM COM 747525103 9,008 4,319 92.11 513 92.86 0.0578
2019-02-13 2018-12-31 13F Qualcomm COM 747525103 4,689 1,521 48.01 266 16.67 0.0383
2018-11-20 2018-09-30 13F Qualcomm COM 747525103 3,168 -1,580 -33.28 228 -35.41 0.0444
2014-02-04 2013-12-31 13F Qualcomm COM 747525103 4,748 4,748 353 0.1610
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.