QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionAmalgamated Bank
Latest Disclosed Ownership208,392 shares
Latest Disclosed Value $ 26,837
Amalgamated Bank reports 3.03% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 208,392 shares of QUALCOMM Incorporated (CH:QCOM) valued at $26,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 214,905 shares of QUALCOMM Incorporated. This represents a change in shares of -3.03% during the quarter. The current value of the position is $15,212,616 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)
2026-05-08 2026-03-31 13F QUALCOMM COM 747525103 208,392 -6,513 -3.03 27 -27.78 0.2054
2026-02-05 2025-12-31 13F QUALCOMM COM 747525103 214,905 2,119 1.00 37 2.86 0.2653
2025-10-29 2025-09-30 13F QUALCOMM COM 747525103 212,786 -5,537 -2.54 35 2.94 0.2529
2025-08-04 2025-06-30 13F QUALCOMM COM 747525103 218,323 -20,512 -8.59 35 -5.56 0.2684
2025-04-25 2025-03-31 13F QUALCOMM COM 747525103 238,835 5,207 2.23 37 2.86 0.3139
2025-02-04 2024-12-31 13F QUALCOMM COM 747525103 233,628 -16,144 -6.46 36 -16.67 0.2946
2024-10-30 2024-09-30 13F QUALCOMM COM 747525103 249,772 10,629 4.44 42 -10.64 0.3499
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 239,143 89 0.04 48 17.50 0.4057
2024-04-23 2024-03-31 13F QUALCOMM COM 747525103 239,054 -38,627 -13.91 40 0.00 0.3461
2024-02-06 2023-12-31 13F QUALCOMM COM 747525103 277,681 -11,487 -3.97 40 25.00 0.3204
2023-11-08 2023-09-30 13F QUALCOMM COM 747525103 289,168 -6,327 -2.14 32 -8.57 0.2734
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 295,495 -9,643 -3.16 35 -7.89 0.2847
2023-05-02 2023-03-31 13F QUALCOMM COM 747525103 305,138 -47 -0.02 39 15.15 0.3318
2023-02-10 2022-12-31 13F QUALCOMM COM 747525103 305,185 -951 -0.31 34 -99.90 0.2992
2022-11-09 2022-09-30 13F QUALCOMM COM 747525103 306,136 8,023 2.69 34,587 -9.18 0.3339
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 298,113 -1,835 -0.61 38,081 -16.92 0.3550
2022-08-25 2022-03-31 13F/A-1 QUALCOMM COM 747525103 299,948 15,928 5.61 45,838 -11.75 0.3561
2022-06-30 2022-03-31 13F QUALCOMM COM 747525103 299,948 15,928 45,838 0.3640
2022-02-15 2021-12-31 13F/A-1 QUALCOMM COM 747525103 284,020 31,034 12.27 51,939 59.18 0.3833
2022-02-15 2021-12-31 13F QUALCOMM COM 747525103 284,020 31,034 51,939 0.3833
2021-10-29 2021-09-30 13F QUALCOMM COM 747525103 252,986 -12,557 -4.73 32,630 -14.03 0.2755
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 265,543 196,206 282.97 37,954 312.86 0.3042
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 69,337 -3,266 -4.50 9,193 -16.88 0.3447
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 72,603 -350 -0.48 11,060 28.83 0.4192
2020-10-30 2020-09-30 13F QUALCOMM COM 747525103 72,953 -2,187 -2.91 8,585 25.26 0.3732
2020-08-10 2020-06-30 13F QUALCOMM COM 747525103 75,140 -115,755 -60.64 6,854 -46.93 0.3172
2020-05-13 2020-03-31 13F QUALCOMM COM 747525103 190,895 -6,004 -3.05 12,914 -25.66 0.3157
2020-02-13 2019-12-31 13F QUALCOMM COM 747525103 196,899 -5,457 -2.70 17,372 12.54 0.3197
2019-11-13 2019-09-30 13F QUALCOMM COM 747525103 202,356 40,846 25.29 15,436 25.64 0.3246
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 161,510 7,357 4.77 12,286 39.76 0.2868
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 154,153 4,457 2.98 8,791 3.19 0.2130
2019-02-15 2018-12-31 13F QUALCOMM COM 747525103 149,696 -35,819 -19.31 8,519 -36.25 0.2414
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 185,515 -5,375 -2.82 13,363 24.74 0.3305
2018-07-18 2018-06-30 13F QUALCOMM COM 747525103 190,890 6,856 3.73 10,713 5.06 0.2618
2018-05-22 2018-03-31 13F QUALCOMM COM 747525103 184,034 -2,279 -1.22 10,197 -14.51 0.2705
2018-02-13 2017-12-31 13F QUALCOMM COM 747525103 186,313 16,520 9.73 11,928 35.51 0.3228
2017-11-09 2017-09-30 13F QUALCOMM COM 747525103 169,793 3,140 1.88 8,802 -4.36 0.2741
2017-08-10 2017-06-30 13F QUALCOMM COM 747525103 166,653 61,550 58.56 9,203 52.70 0.3016
2017-05-12 2017-03-31 13F QUALCOMM COM 747525103 105,103 -5,209 -4.72 6,027 -16.20 0.3000
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 110,312 28,003 34.02 7,192 27.56 0.3251
2016-11-15 2016-09-30 13F/A-1 QUALCOMM COM 747525103 82,309 410 0.50 5,638 11.51 0.3272
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 32,761 2,244
2016-08-16 2016-06-30 13F QUALCOMM COM 747525103 81,899 27,279 49.94 5,056 81.02 0.2925
2016-05-11 2016-03-31 13F QUALCOMM COM 747525103 54,620 14,210 35.16 2,793 38.27 0.2721
2016-02-10 2015-12-31 13F QUALCOMM COM 747525103 40,410 -16,709 -29.25 2,020 -34.18 0.2492
2015-11-04 2015-09-30 13F QUALCOMM COM 747525103 57,119 1,316 2.36 3,069 -12.19 0.3220
2015-07-10 2015-06-30 13F QUALCOMM COM 747525103 55,803 -2,917 -4.97 3,495 -14.17 0.3433
2015-04-22 2015-03-31 13F QUALCOMM COM 747525103 58,720 58,720 0.00 4,072 0.4971
2015-01-29 2014-12-31 13F QUALCOMM COM 747525103 0 -51,823 -100.00 0 -100.00
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 51,823 3,113 6.39 3,875 0.44 0.5767
2014-08-11 2014-06-30 13F QUALCOMM COM 747525103 48,710 4,656 10.57 3,858 11.05 0.5821
2014-05-12 2014-03-31 13F QUALCOMM COM 747525103 44,054 -866 -1.93 3,474 4.17 0.5986
2014-02-13 2013-12-31 13F QUALCOMM COM 747525103 44,920 -474 -1.04 3,335 9.06 0.5669
2013-11-14 2013-09-30 13F QUALCOMM COM 747525103 45,394 -1,083 -2.33 3,058 7.71 0.9825
2013-08-15 2013-06-30 13F QUALCOMM COM 747525103 46,477 2,288 5.18 2,839 -4.02 1.0403
2014-02-13 2013-03-31 13F QUALCOMM COM 747525103 44,189 14,708 49.89 2,958 61.82 0.8393
2014-02-11 2012-12-31 13F QUALCOMM COM 747525103 29,481 5,753 24.25 1,828 23.26 0.7614
2014-02-11 2012-09-30 13F QUALCOMM COM 747525103 23,728 752 3.27 1,483 15.95 0.9418
2014-02-11 2012-06-30 13F QUALCOMM COM 747525103 22,976 607 2.71 1,279 -15.97 0.9183
2014-02-11 2012-03-31 13F QUALCOMM COM 747525103 22,369 -1,072 -4.57 1,522 18.72 1.0571
2014-02-11 2011-12-31 13F QUALCOMM COM 747525103 23,441 0 0.00 1,282 12.46 0.9213
2014-02-11 2011-09-30 13F QUALCOMM COM 747525103 23,441 1,456 6.62 1,140 -8.73 0.9341
2014-02-11 2011-06-30 13F QUALCOMM COM 747525103 21,985 312 1.44 1,249 5.13 0.9042
2014-02-11 2011-03-31 13F QUALCOMM COM 747525103 21,673 -1,066 -4.69 1,188 5.60 0.8632
2014-02-11 2010-12-31 13F QUALCOMM COM 747525103 22,739 22,739 1,125 0.8614
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.