QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionCypress Capital, LLC
Latest Disclosed Ownership14,699 shares
Latest Disclosed Value $ 1,892,937
Cypress Capital, LLC reports 0.98% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 28, 2026 - Cypress Capital, LLC filed a 13F-HR form disclosing ownership of 14,699 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,892,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,844 shares of QUALCOMM Incorporated. This represents a change in shares of -0.98% during the quarter. The current value of the position is $1,073,027 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 COM 747525103 14,699 -145 -0.98 1,893 -25.48 0.5386
2026-02-06 2025-12-31 13F QUALCOMM COM 747525103 14,844 217 1.48 2,539 4.36 0.7109
2025-10-23 2025-09-30 13F QUALCOMM COM 747525103 14,627 -467 -3.09 2,433 1.25 0.6962
2025-08-07 2025-06-30 13F QUALCOMM COM 747525103 15,094 -199 -1.30 2,404 2.30 0.6982
2025-04-25 2025-03-31 13F QUALCOMM COM 747525103 15,293 455 3.07 2,349 3.07 0.6772
2025-02-03 2024-12-31 13F QUALCOMM COM 747525103 14,838 28 0.19 2,279 -9.49 0.6519
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 14,810 355 2.46 2,518 -12.54 0.6497
2024-08-22 2024-06-30 13F QUALCOMM COM 747525103 14,455 -1,046 -6.75 2,879 9.72 0.8599
2024-10-29 2024-03-31 13F QUALCOMM COM 747525103 15,501 15,319 8,417.03 2,624 9,992.31 0.7177
2024-12-02 2023-12-31 13F/A-1 QUALCOMM COM 747525103 182 -19,431 -99.07 26 -98.81 0.1190
2024-02-05 2023-12-31 13F QUALCOMM COM 747525103 19,707 94 2,850 0.8653
2023-11-09 2023-09-30 13F QUALCOMM COM 747525103 19,613 202 1.04 2,178 -5.71 0.6684
2023-08-07 2023-06-30 13F QUALCOMM COM 747525103 19,411 551 2.92 2,311 -3.99 0.6955
2023-04-27 2023-03-31 13F QUALCOMM COM 747525103 18,860 1,773 10.38 2,406 28.12 0.7906
2023-02-01 2022-12-31 13F QUALCOMM COM 747525103 17,087 2,463 16.84 1,879 -99.89 0.6203
2023-02-01 2022-09-30 13F QUALCOMM COM 747525103 14,624 590 4.20 1,652,220 92,048.35 0.6201
2022-08-04 2022-06-30 13F QUALCOMM COM 747525103 14,034 184 1.33 1,793 -15.30 0.2607
2022-05-09 2022-03-31 13F QUALCOMM COM 747525103 13,850 752 5.74 2,117 -11.61 0.2657
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 13,098 108 0.83 2,395 42.99 0.2826
2022-02-10 2021-09-30 13F QUALCOMM COM 747525103 12,990 2,426 22.96 1,675 10.93 0.2127
2021-08-16 2021-06-30 13F Qualcomm COM 747525103 10,564 1,751 19.87 1,510 29.17 1.4754
2021-05-17 2021-03-31 13F Qualcomm COM 747525103 8,813 640 7.83 1,169 -6.10 0.4769
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 8,173 -2,351 -22.34 1,245 -8.92 0.5643
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 10,524 -16,098 -60.47 1,367 -43.70 0.6342
2020-08-20 2020-06-30 13F QUALCOMM COM 747525103 26,622 1,599 6.39 2,428 9.96 1.0747
2020-02-10 2019-12-31 13F QUALCOMM COM 747525103 25,023 1,151 4.82 2,208 21.25 0.9284
2019-11-21 2019-09-30 13F QUALCOMM COM 747525103 23,872 14,953 167.65 1,821 168.58 0.8370
2019-07-11 2019-06-30 13F QUALCOMM COM 747525103 8,919 -1,810 -16.87 678 10.78 0.3063
2019-05-01 2019-03-31 13F QUALCOMM COM 747525103 10,729 1,215 12.77 612 13.12 0.2551
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 9,514 9,514 541 0.2488
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.