QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionWealth Enhancement Advisory Services, Llc
Latest Disclosed Ownership578,684 shares
Latest Disclosed Value $ 66,685,293
Wealth Enhancement Advisory Services, Llc reports 16.95% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 8, 2026 - Wealth Enhancement Advisory Services, Llc filed a 13F-HR form disclosing ownership of 578,684 shares of QUALCOMM Incorporated (CH:QCOM) valued at $66,685,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 696,767 shares of QUALCOMM Incorporated. This represents a change in shares of -16.95% during the quarter. The current value of the position is $42,243,932 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)
2026-04-08 2026-03-31 13F QUALCOMM COM 747525103 578,684 -118,083 -16.95 66,685 -47.72 0.0791
2026-01-08 2025-12-31 13F QUALCOMM COM 747525103 696,767 -3,463 -0.49 127,565 10.10 0.1730
2025-10-29 2025-09-30 13F QUALCOMM COM 747525103 700,230 -28,329 -3.89 115,860 -1.96 0.1752
2025-07-10 2025-06-30 13F QUALCOMM COM 747525103 728,559 82,110 12.70 118,179 19.01 0.1955
2025-04-16 2025-03-31 13F QUALCOMM COM 747525103 646,449 -224,146 -25.75 99,301 -25.75 0.1899
2025-03-17 2024-12-31 13F/A-1 QUALCOMM COM 747525103 870,595 78,539 9.92 133,741 -0.70 0.2560
2025-01-10 2024-12-31 13F QUALCOMM COM 747525103 792,672 616 134,794 0.2724
2024-10-24 2024-09-30 13F QUALCOMM COM 747525103 792,056 143,820 22.19 134,689 4.32 0.2895
2024-07-16 2024-06-30 13F QUALCOMM COM 747525103 648,236 22,453 3.59 129,116 21.87 0.3067
2024-04-15 2024-03-31 13F QUALCOMM COM 747525103 625,783 -7,847 -1.24 105,945 15.61 0.2740
2024-01-30 2023-12-31 13F QUALCOMM COM 747525103 633,630 -2,276 -0.36 91,642 29.76 0.2662
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 635,906 490,666 337.83 70,624 308.49 0.2323
2023-07-21 2023-06-30 13F QUALCOMM COM 747525103 145,240 130,824 907.49 17,289 840.13 0.1864
2023-04-25 2023-03-31 13F QUALCOMM COM 747525103 14,416 -77,989 -84.40 1,839 -84.88 0.0214
2023-02-01 2022-12-31 13F QUALCOMM COM 747525103 92,405 52,963 134.28 12,163 155.15 0.1565
2022-10-17 2022-09-30 13F QUALCOMM COM 747525103 39,442 22,303 130.13 4,767 104.50 0.0682
2022-07-18 2022-06-30 13F QUALCOMM COM 747525103 17,139 -28,441 -62.40 2,331 -66.73 0.0325
2022-04-18 2022-03-31 13F QUALCOMM COM 747525103 45,580 2,668 6.22 7,007 -6.01 0.0945
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 42,912 -26,272 -37.97 7,455 -18.33 0.1070
2021-11-03 2021-09-30 13F QUALCOMM COM 747525103 69,184 69,184 9,128 0.1345
2020-10-13 2020-06-30 13F/A-1 QUALCOMM COM 747525103 0 -33,411 -100.00 0 -100.00
2020-08-10 2020-06-30 13F QUALCOMM COM 747525103 0 0
2020-05-01 2020-03-31 13F QUALCOMM COM 747525103 33,411 33,411 2,516 0.0898
2020-02-05 2019-12-31 13F QUALCOMM COM 747525103 0 -15,331 -100.00 0 -100.00
2019-11-05 2019-09-30 13F QUALCOMM COM 747525103 15,331 15,331 1,176 0.0474
2019-04-30 2019-03-31 13F QUALCOMM COM 747525103 0 -16,616 -100.00 0 -100.00
2019-02-04 2018-12-31 13F QUALCOMM COM 747525103 16,616 16,616 918 0.0580
2017-01-31 2016-12-31 13F QUALCOMM COM 747525103 0 -10,678 -100.00 0 -100.00
2016-11-09 2016-09-30 13F QUALCOMM COM 747525103 10,678 10,678 714 0.1064
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.