QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership24,047 shares
Latest Disclosed Value $ 3,096,749
Weatherly Asset Management L. P. reports 0.24% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 24,047 shares of QUALCOMM Incorporated (CH:QCOM) valued at $3,096,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 24,106 shares of QUALCOMM Incorporated. This represents a change in shares of -0.24% during the quarter. The current value of the position is $1,755,431 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)
2026-04-15 2026-03-31 13F QUALCOMM COMMON 747525103 24,047 -59 -0.24 3,097 -24.91 0.2504
2026-01-16 2025-12-31 13F QUALCOMM COMMON 747525103 24,106 -224 -0.92 4,123 1.88 0.3173
2025-10-16 2025-09-30 13F QUALCOMM COMMON 747525103 24,330 242 1.00 4,048 5.50 0.3334
2025-07-11 2025-06-30 13F QUALCOMM COMMON 747525103 24,088 15 0.06 3,836 3.76 0.3269
2025-05-01 2025-03-31 13F QUALCOMM COMMON 747525103 24,073 -45 -0.19 3,698 -0.22 0.3315
2025-01-29 2024-12-31 13F QUALCOMM COMMON 747525103 24,118 25 0.10 3,705 -9.57 0.3287
2024-10-29 2024-09-30 13F QUALCOMM COMMON 747525103 24,093 -200 -0.82 4,097 -15.32 0.3590
2024-07-31 2024-06-30 13F QUALCOMM COMMON 747525103 24,293 154 0.64 4,839 18.40 0.4431
2024-04-19 2024-03-31 13F QUALCOMM COMMON 747525103 24,139 -542 -2.20 4,087 14.49 0.3953
2024-02-01 2023-12-31 13F QUALCOMM COMMON 747525103 24,681 5 0.02 3,570 30.26 0.3846
2023-10-10 2023-09-30 13F QUALCOMM COMMON 747525103 24,676 -122 -0.49 2,741 -7.15 0.3273
2023-07-21 2023-06-30 13F QUALCOMM COMMON 747525103 24,798 -60 -0.24 2,952 -6.94 0.3444
2023-04-13 2023-03-31 13F QUALCOMM COMMON 747525103 24,858 -10 -0.04 3,171 15.98 0.4116
2023-01-11 2022-12-31 13F QUALCOMM COMMON 747525103 24,868 -430 -1.70 2,734 -4.34 0.3732
2022-10-17 2022-09-30 13F QUALCOMM COMMON 747525103 25,298 -185 -0.73 2,858 -12.20 0.4107
2022-07-18 2022-06-30 13F QUALCOMM COMMON 747525103 25,483 -650 -2.49 3,255 -18.50 0.4533
2022-05-06 2022-03-31 13F QUALCOMM COMMON 747525103 26,133 112 0.43 3,994 -16.07 0.4672
2022-01-28 2021-12-31 13F QUALCOMM COMMON 747525103 26,021 -151 -0.58 4,759 40.97 0.5278
2021-11-05 2021-09-30 13F QUALCOMM COMMON 747525103 26,172 -35 -0.13 3,376 -9.88 0.4108
2021-08-12 2021-06-30 13F QUALCOMM COMMON 747525103 26,207 0 0.00 3,746 7.80 0.4723
2021-05-05 2021-03-31 13F QUALCOMM COMMON 747525103 26,207 -1,548 -5.58 3,475 -17.81 0.4821
2021-02-02 2020-12-31 13F QUALCOMM COMMON 747525103 27,755 360 1.31 4,228 31.14 0.6075
2020-10-30 2020-09-30 13F QUALCOMM COMMON 747525103 27,395 -2,965 -9.77 3,224 16.43 0.5202
2020-07-29 2020-06-30 13F QUALCOMM COMMON 747525103 30,360 0 0.00 2,769 34.81 0.4895
2020-05-01 2020-03-31 13F QUALCOMM COMMON 747525103 30,360 -213 -0.70 2,054 -23.84 0.4491
2020-01-23 2019-12-31 13F QUALCOMM COMMON 747525103 30,573 -1,494 -4.66 2,697 10.26 0.5152
2019-11-07 2019-09-30 13F QUALCOMM COMMON 747525103 32,067 -14,852 -31.65 2,446 -31.47 0.5211
2019-07-31 2019-06-30 13F QUALCOMM COMMON 747525103 46,919 -8,202 -14.88 3,569 13.52 0.7112
2019-05-01 2019-03-31 13F QUALCOMM COMMON 747525103 55,121 -2,564 -4.44 3,144 -4.23 0.6421
2019-02-11 2018-12-31 13F QUALCOMM COMMON 747525103 57,685 -6,434 -10.03 3,283 -28.91 0.7773
2018-11-08 2018-09-30 13F QUALCOMM COMMON 747525103 64,119 -620 -0.96 4,618 27.11 0.9476
2018-07-31 2018-06-30 13F QUALCOMM COMMON 747525103 64,739 1,121 1.76 3,633 3.06 0.8477
2018-05-07 2018-03-31 13F QUALCOMM COMMON 747525103 63,618 -513 -0.80 3,525 -14.15 0.8357
2018-01-30 2017-12-31 13F QUALCOMM COMMON 747525103 64,131 5,607 9.58 4,106 35.33 0.9925
2017-10-20 2017-09-30 13F QUALCOMM COMMON 747525103 58,524 -4,572 -7.25 3,034 -12.92 0.8049
2017-07-27 2017-06-30 13F QUALCOMM COMMON 747525103 63,096 -245 -0.39 3,484 -4.07 0.9808
2017-04-28 2017-03-31 13F QUALCOMM COMMON 747525103 63,341 -805 -1.25 3,632 -13.15 1.0729
2017-02-14 2016-12-31 13F QUALCOMM COMMON 747525103 64,146 -1,641 -2.49 4,182 -7.19 1.3316
2016-10-31 2016-09-30 13F QUALCOMM COMMON 747525103 65,787 -3,975 -5.70 4,506 20.58 1.4944
2016-08-06 2016-06-30 13F/A-1 QUALCOMM COMMON 747525103 69,762 273 0.39 3,737 5.18 1.2333
2016-08-05 2016-06-30 13F QUALCOMM COMMON 747525103 52,878 -16,611 2,953 1.2579
2016-04-21 2016-03-31 13F QUALCOMM COMMON 747525103 69,489 -248 -0.36 3,553 1.95 1.2283
2016-02-09 2015-12-31 13F QUALCOMM COMMON 747525103 69,737 19,613 39.13 3,485 29.41 1.2333
2015-11-05 2015-09-30 13F/A-1 QUALCOMM COMMON 747525103 50,124 -2,301 -4.39 2,693 -17.97 1.0886
2015-10-15 2015-09-30 13F QUALCOMM COMMON 747525103 50,124 -2,301 2,693 1.0908
2015-07-30 2015-06-30 13F QUALCOMM COMMON 747525103 52,425 3,848 7.92 3,283 -2.52 1.2505
2015-04-30 2015-03-31 13F QUALCOMM COMMON 747525103 48,577 48,577 0.00 3,368 1.3462
2015-02-05 2014-12-31 13F QUALCOMM COMMON 747525103 0 -41,257 -100.00 0 -100.00
2014-10-03 2014-09-30 13F QUALCOMM COMMON 747525103 41,257 282 0.69 3,085 -4.93 1.3283
2014-07-03 2014-06-30 13F/A-1 QUALCOMM COMMON 747525103 40,975 1,777 4.53 3,245 4.98 1.3593
2014-07-03 2014-06-30 13F QUALCOMM COMMON 747525103 40,975 1,777 3,245 1.4148
2014-04-17 2014-03-31 13F QUALCOMM COMMON 747525103 39,198 562 1.45 3,091 7.74 1.4344
2014-01-13 2013-12-31 13F QUALCOMM COMMON 747525103 38,636 -1,065 -2.68 2,869 7.33 1.3684
2013-11-12 2013-09-30 13F QUALCOMM COM 747525103 39,701 1,167 3.03 2,673 13.55 1.3590
2013-08-01 2013-06-30 13F QUALCOMM COM 747525103 38,534 38,534 2,354 1.2982
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.