QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership2,064 shares
Latest Disclosed Value $ 265,857
Wealth Alliance Advisory Group, LLC ownership in QCOM / QUALCOMM Incorporated

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 2,064 shares of QUALCOMM Incorporated (CH:QCOM) valued at $265,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,064 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $150,672 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)
2026-04-09 2026-03-31 13F QUALCOMM COM 747525103 2,064 0 0.00 266 -24.93 0.0421
2026-01-29 2025-12-31 13F QUALCOMM COM 747525103 2,064 6 0.29 353 3.22 0.0605
2025-10-14 2025-09-30 13F QUALCOMM COM 747525103 2,058 2 0.10 342 4.59 0.0618
2025-07-07 2025-06-30 13F QUALCOMM COM 747525103 2,056 0 0.00 327 3.81 0.0623
2025-04-10 2025-03-31 13F QUALCOMM COM 747525103 2,056 -100 -4.64 316 -4.83 0.0655
2025-01-15 2024-12-31 13F QUALCOMM COM 747525103 2,156 0 0.00 331 -9.56 0.0700
2024-10-18 2024-09-30 13F QUALCOMM COM 747525103 2,156 200 10.22 367 -5.91 0.0770
2024-07-30 2024-06-30 13F QUALCOMM COM 747525103 1,956 -37 -1.86 390 15.43 0.0878
2024-04-15 2024-03-31 13F QUALCOMM COM 747525103 1,993 263 15.20 337 34.80 0.0783
2024-01-10 2023-12-31 13F QUALCOMM COM 747525103 1,730 1,730 250 0.0654
2023-10-10 2023-09-30 13F QUALCOMM COM 747525103 0 -1,970 -100.00 0 -100.00
2023-07-13 2023-06-30 13F QUALCOMM COM 747525103 1,970 -107 -5.15 235 -11.36 0.0828
2023-05-02 2023-03-31 13F QUALCOMM COM 747525103 2,077 82 4.11 265 20.55 0.0991
2023-01-17 2022-12-31 13F QUALCOMM COM 747525103 1,995 -146 -6.82 219 -9.50 0.0839
2022-10-12 2022-09-30 13F QUALCOMM COM 747525103 2,141 -714 -25.01 242 -33.70 0.1067
2022-07-08 2022-06-30 13F QUALCOMM COM 747525103 2,855 430 17.73 365 -1.62 0.1724
2022-04-18 2022-03-31 13F QUALCOMM COM 747525103 2,425 -108 -4.26 371 -19.87 0.1609
2022-01-13 2021-12-31 13F QUALCOMM COM 747525103 2,533 0 0.00 463 41.59 0.2013
2021-10-08 2021-09-30 13F QUALCOMM COM 747525103 2,533 8 0.32 327 -9.42 0.1590
2021-07-13 2021-06-30 13F QUALCOMM COM 747525103 2,525 28 1.12 361 9.06 0.1756
2021-04-28 2021-03-31 13F QUALCOMM COM 747525103 2,497 -33 -1.30 331 -14.03 0.1697
2021-01-25 2020-12-31 13F QUALCOMM COM 747525103 2,530 -162 -6.02 385 21.45 0.2082
2020-10-08 2020-09-30 13F QUALCOMM COM 747525103 2,692 2,692 317 0.1876
2020-04-15 2020-03-31 13F QUALCOMM COM 747525103 0 -2,880 -100.00 0 -100.00
2020-01-24 2019-12-31 13F QUALCOMM COM 747525103 2,880 0 0.00 254 14.93 0.1450
2019-11-01 2019-09-30 13F QUALCOMM COM 747525103 2,880 12 0.42 221 2.31 0.1374
2019-07-17 2019-06-30 13F QUALCOMM COM 747525103 2,868 250 9.55 216 -3.14 0.1332
2019-05-14 2019-03-31 13F QUALCOMM COM 747525103 2,618 2,618 223 0.1438
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.