QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionBnp Paribas
Latest Disclosed Ownership4,128 shares
Latest Disclosed Value $ 531,604
Bnp Paribas reports 52.79% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Bnp Paribas filed a 13F-HR form disclosing ownership of 4,128 shares of QUALCOMM Incorporated (CH:QCOM) valued at $531,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,743 shares of QUALCOMM Incorporated. This represents a change in shares of -52.79% during the quarter. The current value of the position is $301,344 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)
2026-05-12 2026-03-31 13F QUALCOMM INC COM Equity 747525103 4,128 -4,615 -52.79 532 -64.48 0.0099
2026-02-10 2025-12-31 13F QUALCOMM INC COM Equity 747525103 8,743 780 9.80 1,495 12.92 0.0428
2025-11-14 2025-09-30 13F QUALCOMM INC COM Equity 747525103 7,963 -377 -4.52 1,325 -0.30 0.0400
2025-08-14 2025-06-30 13F QUALCOMM INC COM Equity 747525103 8,340 -3,796 -31.28 1,328 -28.87 0.0431
2025-05-15 2025-03-31 13F QUALCOMM INC COM EQUITY 747525103 12,136 -110 -0.90 1,868 -0.74 0.0774
2025-02-14 2024-12-31 13F QUALCOMM INC COM Equity 747525103 12,246 -1,084 -8.13 1,881 -16.99 0.0112
2024-11-13 2024-09-30 13F QUALCOMM INC COM Equity 747525103 13,330 -17,698 -57.04 2,267 -63.33 0.0941
2024-08-13 2024-06-30 13F QUALCOMM INC COM Equity 747525103 31,028 12,696 69.26 6,180 99.16 0.3111
2024-05-02 2024-03-31 13F QUALCOMM INC COM Equities 747525103 18,332 18,332 3,104 0.1448
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.