QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionBusey Wealth Management
Latest Disclosed Ownership160,681 shares
Latest Disclosed Value $ 20,692,503
Busey Wealth Management reports 2.00% increase in ownership of QCOM / QUALCOMM Incorporated

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 160,681 shares of QUALCOMM Incorporated (CH:QCOM) valued at $20,692,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 157,527 shares of QUALCOMM Incorporated. This represents a change in shares of 2.00% during the quarter. The current value of the position is $11,729,713 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)
2026-04-28 2026-03-31 13F QUALCOMM COMMON STOCK 747525103 160,681 3,154 2.00 20,693 -23.21 0.2729
2026-01-27 2025-12-31 13F QUALCOMM COMMON STOCK 747525103 157,527 -2,206 -1.38 26,945 1.40 0.7101
2025-10-15 2025-09-30 13F QUALCOMM COMMON STOCK 747525103 159,733 -339 -0.21 26,573 4.24 0.7407
2025-07-11 2025-06-30 13F QUALCOMM COMMON STOCK 747525103 160,072 -1,166 -0.72 25,493 2.93 0.7781
2025-05-15 2025-03-31 13F QUALCOMM COMMON STOCK 747525103 161,238 2,716 1.71 24,768 1.70 0.8346
2025-01-23 2024-12-31 13F QUALCOMM COMMON STOCK 747525103 158,522 3,186 2.05 24,352 -7.81 0.7993
2024-10-23 2024-09-30 13F QUALCOMM COMMON STOCK 747525103 155,336 3,534 2.33 26,415 -12.64 0.8621
2024-07-23 2024-06-30 13F QUALCOMM COMMON STOCK 747525103 151,802 768 0.51 30,236 18.24 1.0349
2024-04-23 2024-03-31 13F QUALCOMM COMMON STOCK 747525103 151,034 818 0.54 25,570 17.70 0.9072
2024-01-25 2023-12-31 13F QUALCOMM COMMON STOCK 747525103 150,216 -3,131 -2.04 21,726 27.57 0.8359
2023-10-23 2023-09-30 13F QUALCOMM COMMON STOCK 747525103 153,347 -391 -0.25 17,031 -6.94 0.7274
2023-07-21 2023-06-30 13F QUALCOMM COMMON STOCK 747525103 153,738 -1,011 -0.65 18,301 -7.30 0.7448
2023-04-25 2023-03-31 13F QUALCOMM COMMON STOCK 747525103 154,749 1,131 0.74 19,743 16.90 0.8352
2023-01-23 2022-12-31 13F QUALCOMM COMMON STOCK 747525103 153,618 423 0.28 16,889 -2.43 0.7594
2022-10-24 2022-09-30 13F QUALCOMM COMMON STOCK 747525103 153,195 1,973 1.30 17,308 -10.40 0.8561
2022-08-03 2022-06-30 13F/A-1 QUALCOMM COMMON STOCK 747525103 151,222 4,519 3.08 19,317 -13.84 0.8977
2022-08-01 2022-06-30 13F QUALCOMM COMMON STOCK 747525103 151,222 4,519 19,317 0.3891
2022-04-21 2022-03-31 13F QUALCOMM COMMON STOCK 747525103 146,703 -2,581 -1.73 22,419 -17.88 0.8960
2022-01-25 2021-12-31 13F QUALCOMM COMMON STOCK 747525103 149,284 -5,844 -3.77 27,299 36.44 1.0324
2021-10-29 2021-09-30 13F QUALCOMM COMMON STOCK 747525103 155,128 1,987 1.30 20,008 -8.59 0.8056
2021-07-22 2021-06-30 13F QUALCOMM COMMON STOCK 747525103 153,141 2,718 1.81 21,889 9.75 1.0234
2021-04-20 2021-03-31 13F QUALCOMM COMMON STOCK 747525103 150,423 22,844 17.91 19,945 2.62 1.0007
2021-01-20 2020-12-31 13F QUALCOMM COMMON STOCK 747525103 127,579 12,717 11.07 19,436 43.79 1.1114
2020-10-16 2020-09-30 13F QUALCOMM COMMON STOCK 747525103 114,862 22 0.02 13,517 29.04 0.8622
2020-07-21 2020-06-30 13F QUALCOMM COMMON STOCK 747525103 114,840 33,082 40.46 10,475 89.39 0.7243
2020-04-17 2020-03-31 13F QUALCOMM COMMON STOCK 747525103 81,758 756 0.93 5,531 -22.61 0.4494
2020-02-11 2019-12-31 13F QUALCOMM COMMON STOCK 747525103 81,002 -173 -0.21 7,147 15.42 0.4693
2019-11-12 2019-09-30 13F QUALCOMM COMMON STOCK 747525103 81,175 979 1.22 6,192 1.49 0.4467
2019-07-24 2019-06-30 13F QUALCOMM COMMON STOCK 747525103 80,196 -7,363 -8.41 6,101 22.19 0.5795
2019-04-16 2019-03-31 13F QUALCOMM COMMON STOCK 747525103 87,559 -315 -0.36 4,993 -0.16 0.4538
2019-02-05 2018-12-31 13F QUALCOMM COMMON STOCK 747525103 87,874 2,131 2.49 5,001 -19.03 0.5156
2018-10-12 2018-09-30 13F QUALCOMM COMMON STOCK 747525103 85,743 2,457 2.95 6,176 32.14 0.5720
2018-07-24 2018-06-30 13F QUALCOMM COMMON STOCK 747525103 83,286 3,909 4.92 4,674 6.28 0.4633
2018-05-04 2018-03-31 13F QUALCOMM COMMON STOCK 747525103 79,377 6,218 8.50 4,398 -6.09 0.4636
2018-02-09 2017-12-31 13F QUALCOMM COMMON STOCK 747525103 73,159 52 0.07 4,683 23.56 0.5979
2017-10-13 2017-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 73,107 121 0.17 3,790 -5.96 0.4529
2017-07-28 2017-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 72,986 -47 -0.06 4,030 -3.75 0.5543
2017-05-03 2017-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 73,033 67,124 1,135.96 4,187 987.53 0.5074
2017-01-27 2016-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 5,909 -1,669 -22.02 385 -25.82 0.0487
2016-11-14 2016-09-30 13F QUALCOMM COMMON STOCK 747525103 7,578 0 0.00 519 27.83 0.0678
2016-08-15 2016-06-30 13F QUALCOMM COMMON STOCK 747525103 7,578 -2,385 -23.94 406 -20.24 0.0521
2016-05-13 2016-03-31 13F QUALCOMM COMMON STOCK 747525103 9,963 3,999 67.05 509 70.81 0.0672
2016-02-04 2015-12-31 13F QUALCOMM COMMON STOCK 747525103 5,964 -86,177 -93.53 298 -93.98 0.0398
2015-11-12 2015-09-30 13F QUALCOMM COMMON STOCK 747525103 92,141 6,249 7.28 4,951 -7.96 0.7076
2015-08-14 2015-06-30 13F QUALCOMM COMMON STOCK 747525103 85,892 2,929 3.53 5,379 -6.48 0.7259
2015-05-15 2015-03-31 13F QUALCOMM COMMON STOCK 747525103 82,963 1,481 1.82 5,752 -5.04 0.7793
2015-02-17 2014-12-31 13F QUALCOMM COMMON STOCK 747525103 81,482 2,326 2.94 6,057 2.33 0.8302
2014-11-14 2014-09-30 13F QUALCOMM COMMON STOCK 747525103 79,156 67,610 585.57 5,919 547.59 0.8649
2014-08-14 2014-06-30 13F QUALCOMM COMMON STOCK 747525103 11,546 200 1.76 914 2.12 0.1313
2014-05-15 2014-03-31 13F QUALCOMM COMMON STOCK 747525103 11,346 50 0.44 895 6.67 0.1361
2014-02-14 2013-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 11,296 0 0.00 839 10.25 0.1283
2013-11-14 2013-09-30 13F QUALCOMM COMMON STOCK 747525103 11,296 0 0.00 761 10.29 0.1254
2013-08-15 2013-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 11,296 11,296 690 0.1155
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.