QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionCypress Capital Group
Latest Disclosed Ownership21,779 shares
Latest Disclosed Value $ 2,804,700
Cypress Capital Group reports 5.54% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 21,779 shares of QUALCOMM Incorporated (CH:QCOM) valued at $2,804,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,635 shares of QUALCOMM Incorporated. This represents a change in shares of 5.54% during the quarter. The current value of the position is $1,589,867 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 21,779 1,144 5.54 2,805 -20.54 0.2338
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 20,635 -35 -0.17 3,530 2.65 0.3955
2025-11-03 2025-09-30 13F QUALCOMM COM 747525103 20,670 5,472 36.00 3,439 42.07 0.4111
2025-07-25 2025-06-30 13F QUALCOMM COM 747525103 15,198 -240 -1.55 2,420 2.07 0.3012
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 15,438 -3,676 -19.23 2,371 -19.24 0.3106
2025-02-06 2024-12-31 13F QUALCOMM COM 747525103 19,114 -3,198 -14.33 2,936 -22.61 0.3602
2024-11-08 2024-09-30 13F QUALCOMM COM 747525103 22,312 313 1.42 3,794 -13.40 0.4264
2024-07-25 2024-06-30 13F QUALCOMM COM 747525103 21,999 -1,263 -5.43 4,382 11.25 0.5251
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 23,262 8,918 62.17 3,938 89.87 0.4718
2024-01-24 2023-12-31 13F QUALCOMM COM 747525103 14,344 -513 -3.45 2,075 25.70 0.2699
2023-11-02 2023-09-30 13F QUALCOMM COM 747525103 14,857 681 4.80 1,650 -2.19 0.2383
2023-07-26 2023-06-30 13F QUALCOMM COM 747525103 14,176 7 0.05 1,688 -6.64 0.2441
2023-05-04 2023-03-31 13F QUALCOMM COM 747525103 14,169 275 1.98 1,808 18.34 0.2774
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 13,894 1,638 13.36 1,527 10.25 0.2305
2022-11-04 2022-09-30 13F QUALCOMM COM 747525103 12,256 -9,095 -42.60 1,385 -49.21 0.2309
2022-07-26 2022-06-30 13F QUALCOMM COM 747525103 21,351 -5,003 -18.98 2,727 -32.30 0.4154
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 26,354 3,048 13.08 4,028 -5.49 0.4961
2022-02-15 2021-12-31 13F QUALCOMM COM 747525103 23,306 5,417 30.28 4,262 84.74 0.5337
2021-10-12 2021-09-30 13F QUALCOMM COMMON STOCK 747525103 17,889 619 3.58 2,307 -6.52 0.3137
2021-07-13 2021-06-30 13F QUALCOMM COMMON STOCK 747525103 17,270 244 1.43 2,468 9.30 0.3344
2021-04-14 2021-03-31 13F QUALCOMM COMMON STOCK 747525103 17,026 -4,235 -19.92 2,258 -30.29 0.3203
2021-01-12 2020-12-31 13F QUALCOMM COMMON STOCK 747525103 21,261 7,410 53.50 3,239 98.71 0.4878
2020-10-08 2020-09-30 13F QUALCOMM COMMON STOCK 747525103 13,851 13,851 1,630 0.2715
2019-02-19 2018-12-31 13F QUALCOMM COMMON STOCK 747525103 0 -2,809 -100.00 0 -100.00
2018-11-15 2018-09-30 13F QUALCOMM COMMON STOCK 747525103 2,809 2,809 202 0.0383
2017-05-15 2017-03-31 13F QUALCOMM COMMON STOCK 747525103 0 -5,300 -100.00 0 -100.00
2017-02-15 2016-12-31 13F QUALCOMM COMMON STOCK 747525103 5,300 1,742 48.96 346 42.39 0.0821
2016-11-14 2016-09-30 13F QUALCOMM COMMON STOCK 747525103 3,558 3,558 -3.68 243 -2.41 0.0580
2014-02-18 2013-12-31 13F QUALCOMM COMMON STOCK 747525103 0 -3,694 -100.00 0 -100.00
2013-11-06 2013-09-30 13F QUALCOMM COMMON STOCK 747525103 3,694 -2,971 -44.58 249 -38.82 0.0615
2013-08-15 2013-06-30 13F QUALCOMM COMMON STOCK 747525103 6,665 6,665 407 0.0850
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.