QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionWellington Shields & Co., LLC
Latest Disclosed Ownership6,500 shares
Latest Disclosed Value $ 837,070
Wellington Shields & Co., LLC ownership in QCOM / QUALCOMM Incorporated

On May 4, 2026 - Wellington Shields & Co., LLC filed a 13F-HR form disclosing ownership of 6,500 shares of QUALCOMM Incorporated (CH:QCOM) valued at $837,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,500 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $474,500 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)
2026-05-04 2026-03-31 13F QUALCOMM INC COM Stock 747525103 6,500 0 0.00 837 -24.66 0.2133
2026-02-09 2025-12-31 13F QUALCOMM INC COM Stock 747525103 6,500 0 0.00 1,112 2.78 0.2743
2025-11-05 2025-09-30 13F QUALCOMM INC COM Stock 747525103 6,500 0 0.00 1,081 4.44 0.2820
2025-08-05 2025-06-30 13F QUALCOMM INC COM Stock 747525103 6,500 600 10.17 1,035 14.24 0.2930
2025-05-08 2025-03-31 13F QUALCOMM INC COM Stock 747525103 5,900 200 3.51 906 3.54 0.2837
2025-02-10 2024-12-31 13F QUALCOMM INC COM Stock 747525103 5,700 0 0.00 876 -9.70 0.2685
2024-11-13 2024-09-30 13F QUALCOMM INC COM Stock 747525103 5,700 0 0.00 969 -14.63 0.2947
2024-08-07 2024-06-30 13F QUALCOMM INC COM Stock 747525103 5,700 -700 -10.94 1,135 4.80 0.3698
2024-05-23 2024-03-31 13F/A-2 QUALCOMM INC COM Stock 747525103 6,400 -1,411 -18.06 1,084 -4.07 0.3632
2024-05-23 2024-03-31 13F/A-1 QUALCOMM INC COM Stock 747525103 7,811 0 1,130 0.4168
2024-05-03 2024-03-31 13F QUALCOMM INC COM Stock 747525103 6,400 -1,411 1,084 0.3629
2024-05-23 2023-12-31 13F/A-1 QUALCOMM INC COM Stock 747525103 7,811 -1,400 -15.20 1,130 10.47 0.4168
2024-02-09 2023-12-31 13F QUALCOMM INC COM Stock 747525103 7,811 -1,400 1,130 0.2683
2023-11-14 2023-09-30 13F QUALCOMM INC COM Stock 747525103 9,211 0 0.00 1,023 -6.75 0.2558
2023-08-11 2023-06-30 13F QUALCOMM INC COM Stock 747525103 9,211 3,100 50.73 1,096 40.69 0.2578
2023-05-11 2023-03-31 13F QUALCOMM INC COM Stock 747525103 6,111 1,400 29.72 780 50.68 0.1748
2023-02-15 2022-12-31 13F QUALCOMM INC COM Stock 747525103 4,711 1,700 56.46 518 52.06 0.1177
2022-11-14 2022-09-30 13F QUALCOMM INC COM Stock 747525103 3,011 200 7.11 340 -5.29 0.1483
2022-08-12 2022-06-30 13F QUALCOMM INC COM Stock 747525103 2,811 -100 -3.44 359 -19.33 0.0870
2022-05-09 2022-03-31 13F QUALCOMM COM 747525103 2,911 11 0.38 445 -16.04 0.1464
2022-02-15 2021-12-31 13F QUALCOMM COM 747525103 2,900 -150 -4.92 530 34.86 0.1059
2021-11-10 2021-09-30 13F QUALCOMM COM 747525103 3,050 100 3.39 393 -6.87 0.1371
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 2,950 -850 -22.37 422 -16.27 0.1393
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 3,800 0 0.00 504 -12.95 0.1806
2021-02-09 2020-12-31 13F QUALCOMM COM 747525103 3,800 -2,700 -41.54 579 -24.31 0.2074
2020-11-10 2020-09-30 13F QUALCOMM COM 747525103 6,500 -2,900 -30.85 765 -10.74 0.3214
2020-08-05 2020-06-30 13F QUALCOMM COM 747525103 9,400 0 0.00 857 34.75 0.3757
2020-05-07 2020-03-31 13F QUALCOMM COM 747525103 9,400 0 0.00 636 -23.28 0.3507
2020-02-11 2019-12-31 13F QUALCOMM COM 747525103 9,400 9,400 829 0.3674
2019-11-05 2019-09-30 13F QUALCOMM COM 747525103 0 -12,200 -100.00 0 -100.00
2019-08-08 2019-06-30 13F QUALCOMM COM 747525103 12,200 -5,300 -30.29 928 -7.01 0.4378
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 17,500 2,000 12.90 998 13.15 0.5083
2019-02-11 2018-12-31 13F QUALCOMM COM 747525103 15,500 12,700 453.57 882 336.63 0.5048
2018-11-06 2018-09-30 13F QUALCOMM COM 747525103 2,800 2,800 202 0.1095
2018-08-28 2018-03-31 13F/A-1 QUALCOMM COM 747525103 0 -3,300 -100.00 0 -100.00
2018-02-06 2017-12-31 13F QUALCOMM COM 747525103 3,300 -9,600 -74.42 211 -77.97 0.1135
2014-02-11 2013-12-31 13F QUALCOMM COM 747525103 12,900 12,900 958 0.1719
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.