QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership28,946 shares
Latest Disclosed Value $ 3,727,666
Securian Asset Management, Inc reports 0.60% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 28,946 shares of QUALCOMM Incorporated (CH:QCOM) valued at $3,727,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 29,122 shares of QUALCOMM Incorporated. This represents a change in shares of -0.60% during the quarter. The current value of the position is $2,113,058 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)
2026-05-01 2026-03-31 13F QUALCOMM COM 747525103 28,946 -176 -0.60 3,728 -25.18 0.1476
2026-02-04 2025-12-31 13F QUALCOMM COM 747525103 29,122 -22,964 -44.09 4,981 -42.52 0.1889
2025-10-23 2025-09-30 13F QUALCOMM COM 747525103 52,086 -5,278 -9.20 8,665 -5.15 0.2295
2025-07-30 2025-06-30 13F QUALCOMM COM 747525103 57,364 -1,222 -2.09 9,136 1.51 0.2604
2025-05-01 2025-03-31 13F QUALCOMM COM 747525103 58,586 -1,125 -1.88 8,999 -1.89 0.2734
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 59,711 -1,902 -3.09 9,173 -12.46 0.2670
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 61,613 -2,673 -4.16 10,477 -18.17 0.3023
2024-07-15 2024-06-30 13F QUALCOMM COM 747525103 64,286 -1,446 -2.20 12,804 15.06 0.3737
2024-04-26 2024-03-31 13F QUALCOMM COM 747525103 65,732 -4,757 -6.75 11,128 9.16 0.3264
2024-02-08 2023-12-31 13F QUALCOMM COM 747525103 70,489 -9,596 -11.98 10,195 14.62 0.2890
2023-10-30 2023-09-30 13F QUALCOMM COM 747525103 80,085 -13,415 -14.35 8,894 -20.09 0.2656
2023-08-07 2023-06-30 13F QUALCOMM COM 747525103 93,500 -1,152 -1.22 11,130 -7.83 0.2858
2023-04-27 2023-03-31 13F QUALCOMM COM 747525103 94,652 -98 -0.10 12,076 15.93 0.3219
2023-02-03 2022-12-31 13F QUALCOMM COM 747525103 94,750 -612 -0.64 10,417 104,060.00 0.2913
2022-10-28 2022-09-30 13F QUALCOMM COM 747525103 95,362 600 0.63 11 -16.67 0.3213
2022-08-04 2022-06-30 13F QUALCOMM COM 747525103 94,762 -1,210 -1.26 12 -14.29 0.2900
2022-05-03 2022-03-31 13F QUALCOMM COM 747525103 95,972 -671 -0.69 15 -17.65 0.2864
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 96,643 -1,064 -1.09 18 41.67 0.3261
2021-11-08 2021-09-30 13F QUALCOMM COM 747525103 97,707 -1,057 -1.07 13 -14.29 0.2590
2021-08-10 2021-06-30 13F QUALCOMM COM 747525103 98,764 -1,359 -1.36 14 7.69 0.2868
2021-05-10 2021-03-31 13F QUALCOMM COM 747525103 100,123 -2,816 -2.74 13 -13.33 0.2884
2021-02-08 2020-12-31 13F QUALCOMM COM 747525103 102,939 -1,678 -1.60 16 -99.88 0.3547
2020-11-04 2020-09-30 13F QUALCOMM COMMON STOCK 747525103 104,617 -1,286 -1.21 12,311 27.46 0.2985
2020-08-06 2020-06-30 13F QUALCOMM COMMON STOCK 747525103 105,903 -8,305 -7.27 9,659 25.02 0.2471
2020-05-07 2020-03-31 13F QUALCOMM COMMON STOCK 747525103 114,208 -1,914 -1.65 7,726 -24.59 0.2180
2020-02-04 2019-12-31 13F QUALCOMM COMMON STOCK 747525103 116,122 -9,584 -7.62 10,245 6.84 0.2261
2019-11-12 2019-09-30 13F QUALCOMM COMMON STOCK 747525103 125,706 -976 -0.77 9,589 106,444.44 0.2199
2019-08-05 2019-06-30 13F QUALCOMM COMMON STOCK 747525103 126,682 1,518 1.21 10 28.57 0.2233
2019-04-26 2019-03-31 13F QUALCOMM COMMON STOCK 747525103 125,164 822 0.66 7 0.00 0.1702
2019-02-04 2018-12-31 13F QUALCOMM COMMON STOCK 747525103 124,342 -18,772 -13.12 7 -30.00 0.1899
2018-10-26 2018-09-30 13F QUALCOMM COMMON STOCK 747525103 143,114 -7,602 -5.04 10 25.00 0.2449
2018-08-09 2018-06-30 13F QUALCOMM COMMON STOCK 747525103 150,716 832 0.56 8 0.00 0.2097
2018-04-30 2018-03-31 13F QUALCOMM COMMON STOCK 747525103 149,884 354 0.24 8 -11.11 0.2130
2018-02-05 2017-12-31 13F QUALCOMM COMMON STOCK 747525103 149,530 -526 -0.35 10 28.57 0.2365
2017-11-03 2017-09-30 13F QUALCOMM COMMON STOCK 747525103 150,056 973 0.65 8 -12.50 0.2019
2017-08-14 2017-06-30 13F QUALCOMM COMMON STOCK 747525103 149,083 292 0.20 8 0.00 0.2167
2017-05-11 2017-03-31 13F QUALCOMM COMMON STOCK 747525103 148,791 206 0.14 9 -11.11 0.2284
2017-02-10 2016-12-31 13F QUALCOMM COMMON STOCK 747525103 148,585 3,784 2.61 10 0.00 0.2592
2016-11-14 2016-09-30 13F QUALCOMM COMMON STOCK 747525103 144,801 1,981 1.39 10 28.57 0.2684
2016-08-10 2016-06-30 13F QUALCOMM COMMON STOCK 747525103 142,820 -1,196 -0.83 8 0.00 0.2139
2016-11-08 2016-03-31 13F/A-1 QUALCOMM COMMON STOCK 747525103 144,016 288 0.20 7 0.00 0.2121
2016-05-09 2016-03-31 13F QUALCOMM COMMON STOCK 747525103 144,016 7,365
2016-11-08 2015-12-31 13F/A-1 QUALCOMM COMMON STOCK 747525103 143,728 -3,964 -2.68 7 0.00 0.2133
2016-02-10 2015-12-31 13F QUALCOMM COMMON STOCK 747525103 143,728 7,184
2016-11-08 2015-09-30 13F/A-1 QUALCOMM COMMON STOCK 747525103 147,692 -6,765 -4.38 8 -22.22 0.2606
2015-11-12 2015-09-30 13F QUALCOMM COMMON STOCK 747525103 147,692 7,935
2016-11-08 2015-06-30 13F/A-2 QUALCOMM COMMON STOCK 747525103 154,457 286 0.19 10 -10.00 0.3021
2015-08-10 2015-06-30 13F QUALCOMM COMMON STOCK 747525103 154,457 9,674
2016-11-08 2015-03-31 13F/A-2 QUALCOMM COMMON STOCK 747525103 154,171 3,588 2.38 11 -9.09 0.3118
2015-04-27 2015-03-31 13F QUALCOMM COMMON STOCK 747525103 154,171 10,690
2016-11-08 2014-12-31 13F/A-2 QUALCOMM COMMON STOCK 747525103 150,583 2,462 1.66 11 0.00 0.3463
2016-11-08 2014-09-30 13F/A-2 QUALCOMM COMMON STOCK 747525103 148,121 -1,855 -1.24 11 0.00 0.3755
2014-10-28 2014-09-30 13F QUALCOMM COMMON STOCK 747525103 148,121 11,075
2016-11-08 2014-06-30 13F/A-2 QUALCOMM COMMON STOCK 747525103 149,976 -402 -0.27 12 0.00 0.4023
2014-08-01 2014-06-30 13F QUALCOMM COMMON STOCK 747525103 149,976 11,878
2016-11-08 2014-03-31 13F/A-2 QUALCOMM COMMON STOCK 747525103 150,378 420 0.28 12 0.00 0.4295
2014-05-07 2014-03-31 13F QUALCOMM COMMON STOCK 747525103 150,378 11,858,809
2016-11-08 2013-12-31 13F/A-2 QUALCOMM COMMON STOCK 747525103 149,958 -2,094 -1.38 11 10.00 0.4209
2014-01-23 2013-12-31 13F QUALCOMM COMMON STOCK 747525103 149,958 11,134,382
2016-11-08 2013-09-30 13F/A-2 QUALCOMM COMMON STOCK 747525103 152,052 1,133 0.75 10 11.11 0.4118
2013-11-08 2013-09-30 13F QUALCOMM COMMON STOCK 747525103 152,052 10,242
2016-11-08 2013-06-30 13F/A-2 QUALCOMM COMMON STOCK 747525103 150,919 5,792 3.99 9 0.00 0.3740
2013-08-13 2013-06-30 13F QUALCOMM COMMON STOCK 747525103 150,919 9,218
2016-11-08 2013-03-31 13F/A-2 QUALCOMM COMMON STOCK 747525103 145,127 1,036 0.72 10 12.50 0.3967
2016-11-08 2012-12-31 13F/A-2 QUALCOMM COMMON STOCK 747525103 144,091 -3,564 -2.41 9 -11.11 0.3981
2016-11-08 2012-09-30 13F/A-2 QUALCOMM COMMON STOCK 747525103 147,655 -651 -0.44 9 12.50 0.4121
2016-11-08 2012-06-30 13F/A-2 QUALCOMM COMMON STOCK 747525103 148,306 736 0.50 8 -20.00 0.3881
2016-11-08 2012-03-31 13F/A-2 QUALCOMM COMMON STOCK 747525103 147,570 2,558 1.76 10 42.86 0.4525
2016-11-08 2011-12-31 13F/A-2 QUALCOMM COMMON STOCK 747525103 145,012 1,714 1.20 8 16.67 0.4047
2016-11-08 2011-09-30 13F/A-2 QUALCOMM COMMON STOCK 747525103 143,298 143,298 7 0.3997
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.