QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionAddison Capital Co
Latest Disclosed Ownership34,465 shares
Latest Disclosed Value $ 4,438,352
Addison Capital Co reports 3.55% increase in ownership of QCOM / QUALCOMM Incorporated

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 34,465 shares of QUALCOMM Incorporated (CH:QCOM) valued at $4,438,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 33,285 shares of QUALCOMM Incorporated. This represents a change in shares of 3.55% during the quarter. The current value of the position is $2,515,945 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)
2026-04-29 2026-03-31 13F QUALCOMM COM 747525103 34,465 1,180 3.55 4,438 -22.04 0.7895
2026-02-02 2025-12-31 13F QUALCOMM COM 747525103 33,285 -3,016 -8.31 5,694 -5.73 1.4221
2025-11-03 2025-09-30 13F QUALCOMM COM 747525103 36,301 -4,038 -10.01 6,039 -5.99 1.7847
2025-08-11 2025-06-30 13F QUALCOMM COM 747525103 40,339 -362 -0.89 6,424 2.75 2.2339
2025-05-28 2025-03-31 13F QUALCOMM COM 747525103 40,701 -2,975 -6.81 6,252 -6.81 2.4502
2025-05-28 2025-03-31 13F QUALCOMM COM 747525103 40,701 6,252
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 43,676 -115 -0.26 6,709 -9.90 2.6696
2024-10-17 2024-09-30 13F QUALCOMM COM 747525103 43,791 -287 -0.65 7,447 -15.18 3.0034
2024-10-17 2024-09-30 13F QUALCOMM COM 747525103 43,791 -287 7,447 3.0034
2024-07-25 2024-06-30 13F QUALCOMM COM 747525103 44,078 2,551 6.14 8,780 24.88 3.8078
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 41,527 4,663 12.65 7,031 31.87 3.4925
2024-02-08 2023-12-31 13F QUALCOMM COM 747525103 36,864 7,533 25.68 5,332 177,600.00 3.3095
2023-11-13 2023-09-30 13F Qualcomm Common Stock 747525103 29,331 -1,050 -3.46 3 0.00 2.5365
2023-08-18 2023-06-30 13F Qualcomm COM 747525103 30,381 -917 -2.93 4 0.00 2.5798
2023-04-13 2023-03-31 13F Qualcomm COM 747525103 31,298 -6,253 -16.65 4 -25.00 3.0091
2023-01-09 2022-12-31 13F Qualcomm COM 747525103 37,551 721 1.96 4 -99.90 2.5940
2022-10-12 2022-09-30 13F Qualcomm COM 747525103 36,830 45 0.12 4,161 -11.45 2.5734
2022-07-11 2022-06-30 13F Qualcomm COM 747525103 36,785 -124 -0.34 4,699 -16.68 2.7486
2022-04-11 2022-03-31 13F Qualcomm COM 747525103 36,909 3,916 11.87 5,640 -6.51 2.6826
2022-01-18 2021-12-31 13F Qualcomm COM 747525103 32,993 101 0.31 6,033 42.22 2.7063
2021-10-12 2021-09-30 13F Qualcomm COM 747525103 32,892 143 0.44 4,242 -9.38 1.9657
2021-07-16 2021-06-30 13F Qualcomm COM 747525103 32,749 -5 -0.02 4,681 7.78 2.2867
2021-04-12 2021-03-31 13F Qualcomm COM 747525103 32,754 540 1.68 4,343 -11.49 2.4160
2021-01-12 2020-12-31 13F Qualcomm COM 747525103 32,214 -238 -0.73 4,907 28.49 2.9682
2020-10-13 2020-09-30 13F Qualcomm COM 747525103 32,452 -102 -0.31 3,819 28.63 2.6747
2020-07-16 2020-06-30 13F Qualcomm COM 747525103 32,554 -11,373 -25.89 2,969 -0.10 2.2777
2020-04-13 2020-03-31 13F Qualcomm COM 747525103 43,927 1,273 2.98 2,972 -21.02 2.1684
2020-01-10 2019-12-31 13F Qualcomm COM 747525103 42,654 -747 -1.72 3,763 13.65 2.4837
2019-10-10 2019-09-30 13F Qualcomm COM 747525103 43,401 -1,399 -3.12 3,311 -2.85 2.3531
2019-07-11 2019-06-30 13F Qualcomm COM 747525103 44,800 465 1.05 3,408 34.81 2.3758
2019-04-10 2019-03-31 13F Qualcomm COM 747525103 44,335 -1,383 -3.03 2,528 -2.84 1.9212
2019-01-16 2018-12-31 13F Qualcomm COM 747525103 45,718 -3,451 -7.02 2,602 -26.54 2.3277
2018-10-09 2018-09-30 13F Qualcomm COM 747525103 49,169 -484 -0.97 3,542 27.09 2.6490
2018-07-11 2018-06-30 13F Qualcomm COM 747525103 49,653 16,590 50.18 2,787 52.13 2.1551
2018-04-10 2018-03-31 13F Qualcomm COM 747525103 33,063 -590 -1.75 1,832 -14.95 1.4871
2018-01-19 2017-12-31 13F Qualcomm COM 747525103 33,653 980 3.00 2,154 27.15 1.7011
2017-10-17 2017-09-30 13F Qualcomm COM 747525103 32,673 675 2.11 1,694 -4.13 1.4868
2017-07-11 2017-06-30 13F Qualcomm COM 747525103 31,998 -510 -1.57 1,767 -5.20 1.4112
2017-04-17 2017-03-31 13F Qualcomm COM 747525103 32,508 -169 -0.52 1,864 -12.53 1.4970
2017-01-10 2016-12-31 13F Qualcomm COM 747525103 32,677 -43 -0.13 2,131 -4.91 1.8764
2016-10-11 2016-09-30 13F Qualcomm COM 747525103 32,720 -223 -0.68 2,241 26.97 1.9630
2016-07-20 2016-06-30 13F Qualcomm COM 747525103 32,943 1,450 4.60 1,765 9.56 1.5929
2016-04-11 2016-03-31 13F Qualcomm COM 747525103 31,493 -300 -0.94 1,611 1.38 1.2298
2016-02-17 2015-12-31 13F/A-1 Qualcomm COM 747525103 31,793 -1,076 -3.27 1,589 -10.02 1.2430
2016-02-02 2015-12-31 13F Qualcomm COM 747525103 31,793 1,589
2015-10-21 2015-09-30 13F Qualcomm COM 747525103 32,869 -2,090 -5.98 1,766 -19.32 1.6394
2015-07-28 2015-06-30 13F Qualcomm COM 747525103 34,959 160 0.46 2,189 -9.28 1.9946
2015-05-12 2015-03-31 13F Qualcomm COM 747525103 34,799 34,799 0.00 2,413 1.9618
2015-01-27 2014-12-31 13F QUALCOMM COM 747525103 0 -36,693 -100.00 0 -100.00
2014-10-29 2014-09-30 13F QUALCOMM COM 747525103 36,693 -6,722 -15.48 2,744 -20.19 2.4144
2014-08-07 2014-06-30 13F QUALCOMM COM 747525103 43,415 -808 -1.83 3,438 -1.41 2.9685
2014-04-21 2014-03-31 13F Qualcomm COM 747525103 44,223 -407 -0.91 3,487 5.22 2.9682
2014-01-08 2013-12-31 13F Qualcomm COM 747525103 44,630 44,630 3,314 3.0454
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.