Asset Management One Co., Ltd. reports 0.80% decrease in ownership of QCOM / QUALCOMM Incorporated

QUALCOMM Incorporated

CH ˙ SWX ˙ US7475251036

CHF 73.00 0,00 (0,00%)

2019-08-23
AKTIENPREIS

Security	CH:QCOM / QUALCOMM Incorporated
Institution	Asset Management One Co., Ltd.
Latest Disclosed Ownership	480,333 shares
Latest Disclosed Value	$ 61,857,284

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 480,333 shares of QUALCOMM Incorporated (CH:QCOM) valued at $61,857,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 484,204 shares of QUALCOMM Incorporated. This represents a change in shares of -0.80% during the quarter. The current value of the position is $35,064,309 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	QUALCOMM	COM	747525103	480,333	-3,871	-0.80	61,857	-26.32	0.1824
2026-01-27	2025-12-31	13F	QUALCOMM	COM	747525103	484,204	-3,956	-0.81	83,957	3.38	0.2334
2025-10-22	2025-09-30	13F	QUALCOMM	COM	747525103	488,160	5,783	1.20	81,210	5.71	0.2353
2025-07-31	2025-06-30	13F	QUALCOMM	COM	747525103	482,377	11,432	2.43	76,823	6.20	0.2409
2025-04-23	2025-03-31	13F	QUALCOMM	COM	747525103	470,945	26,355	5.93	72,342	3.48	0.2502
2025-01-30	2024-12-31	13F	QUALCOMM	COM	747525103	444,590	-563	-0.13	69,907	-7.65	0.2402
2024-10-30	2024-09-30	13F	QUALCOMM	COM	747525103	445,153	1,432	0.32	75,698	-14.35	0.2694
2024-07-18	2024-06-30	13F	QUALCOMM	COM	747525103	443,721	4,726	1.08	88,380	18.92	0.3381
2024-05-02	2024-03-31	13F	QUALCOMM	COM	747525103	438,995	-16,186	-3.56	74,322	11.94	0.2864
2024-01-24	2023-12-31	13F	QUALCOMM	COM	747525103	455,181	-15,599	-3.31	66,393	26.98	0.2672
2023-10-19	2023-09-30	13F	QUALCOMM	COM	747525103	470,780	-6,080	-1.28	52,285	-7.89	0.2328
2023-07-31	2023-06-30	13F	QUALCOMM	COM	747525103	476,860	5,685	1.21	56,765	-5.57	0.2403
2023-04-25	2023-03-31	13F	QUALCOMM	COM	747525103	471,175	6,592	1.42	60,113	17.80	0.2725
2023-02-06	2022-12-31	13F	QUALCOMM	COM	747525103	464,583	-24,951	-5.10	51,032	-7.73	0.2487
2022-11-04	2022-09-30	13F	QUALCOMM	COM	747525103	489,534	-16,794	-3.32	55,307	-14.49	0.2814
2022-07-29	2022-06-30	13F	QUALCOMM	COM	747525103	506,328	-43,897	-7.98	64,678	-23.08	0.3037
2022-05-13	2022-03-31	13F	QUALCOMM	COM	747525103	550,225	-34,496	-5.90	84,085	-22.70	0.3283
2022-02-09	2021-12-31	13F	QUALCOMM	COM	747525103	584,721	-5,096	-0.86	108,781	42.99	0.3790
2021-11-02	2021-09-30	13F	QUALCOMM	COM	747525103	589,817	-17,739	-2.92	76,074	-12.39	0.2916
2021-08-03	2021-06-30	13F	QUALCOMM	COM	747525103	607,556	13,367	2.25	86,837	10.22	0.3231
2021-05-14	2021-03-31	13F	QUALCOMM	COM	747525103	594,189	-17,787	-2.91	78,783	-13.41	0.3129
2021-02-12	2020-12-31	13F	QUALCOMM	COM	747525103	611,976	-8,284	-1.34	90,984	24.65	0.3747
2020-11-13	2020-09-30	13F	QUALCOMM	COM	747525103	620,260	-27,361	-4.22	72,990	23.57	0.3355
2020-08-14	2020-06-30	13F	QUALCOMM	COM	747525103	647,621	-11,175	-1.70	59,069	32.54	0.2905
2020-05-14	2020-03-31	13F	QUALCOMM	COM	747525103	658,796	-39,985	-5.72	44,568	-27.71	0.2602
2020-02-14	2019-12-31	13F	QUALCOMM	COM	747525103	698,781	-254	-0.04	61,654	15.62	0.2779
2019-11-14	2019-09-30	13F	QUALCOMM	COM	747525103	699,035	13,412	1.96	53,324	2.24	0.2569
2019-08-14	2019-06-30	13F	QUALCOMM	COM	747525103	685,623	36,059	5.55	52,155	40.78	0.2562
2019-05-15	2019-03-31	13F	QUALCOMM	COM	747525103	649,564	-1,671,887	-72.02	37,047	-71.93	0.2003
2019-02-13	2018-12-31	13F	QUALCOMM	COM	747525103	2,321,451	-52,734	-2.22	131,989	-22.80	0.3146
2018-11-14	2018-09-30	13F	QUALCOMM	COM	747525103	2,374,185	-46,159	-1.91	170,961	25.90	0.3509
2018-08-14	2018-06-30	13F	QUALCOMM	COM	747525103	2,420,344	39,443	1.66	135,795	2.93	0.2968
2018-05-14	2018-03-31	13F	QUALCOMM	COM	747525103	2,380,901	21,248	0.90	131,926	-12.70	0.2971
2018-02-14	2017-12-31	13F	QUALCOMM	COM	747525103	2,359,653	-43,466	-1.81	151,120	21.32	0.3334
2017-11-14	2017-09-30	13F	QUALCOMM	COM	747525103	2,403,119	43,303	1.84	124,560	-4.40	0.2924
2017-08-14	2017-06-30	13F	QUALCOMM	COM	747525103	2,359,816	-34,223	-1.43	130,288	-5.07	0.3326
2017-05-11	2017-03-31	13F	QUALCOMM	COM	747525103	2,394,039	-162,236	-6.35	137,249	-17.75	0.3604
2017-05-02	2016-12-31	13F/A-1	QUALCOMM	COM	747525103	2,556,275	2,340,283	1,083.50	166,871	1,042.72	0.4265
2017-02-13	2016-12-31	13F	QUALCOMM	COM	747525103	2,586,775			168,860
2016-11-07	2016-09-30	13F	QUALCOMM	Com	747525103	215,992	9,249	4.47	14,603	31.90	0.2169
2016-08-03	2016-06-30	13F	QUALCOMM	Com	747525103	206,743	12,286	6.32	11,071	11.61	0.1661
2016-05-05	2016-03-31	13F	QUALCOMM	Com	747525103	194,457	38,535	24.71	9,919	25.48	0.1448
2016-01-28	2015-12-31	13F	QUALCOMM	Com	747525103	155,922	-921	-0.59	7,905	-4.32	0.1180
2015-11-12	2015-09-30	13F	QUALCOMM	Com	747525103	156,843	-33,913	-17.78	8,262	-30.83	0.1257
2015-08-06	2015-06-30	13F	QUALCOMM	Com	747525103	190,756	-21,928	-10.31	11,945	-18.60	0.1655
2015-05-11	2015-03-31	13F	QUALCOMM	Com	747525103	212,684	-32,368	-13.21	14,674	-19.98	0.1812
2015-02-09	2014-12-31	13F	QUALCOMM	Com	747525103	245,052	-17,009	-6.49	18,338	-6.45	0.2380
2014-11-05	2014-09-30	13F	QUALCOMM	Com	747525103	262,061	31,094	13.46	19,603	7.38	0.2707
2014-08-12	2014-06-30	13F	QUALCOMM	Com	747525103	230,967	-40,491	-14.92	18,255	-15.08	0.2725
2014-05-05	2014-03-31	13F	QUALCOMM	Com	747525103	271,458	21,695	8.69	21,497	16.47	0.3388
2014-02-05	2013-12-31	13F/A-1	QUALCOMM	COM	747525103	249,763	-21,907	-8.06	18,457	0.85	0.2860
2014-01-29	2013-12-31	13F	QUALCOMM	COM	747525103	249,763			18,457
2014-02-05	2013-09-30	13F/A-1	QUALCOMM	COM	747525103	271,670	1,703	0.63	18,302	10.99	0.2754
2013-11-06	2013-09-30	13F	QUALCOMM	Com	747525103	271,670			18,302
2014-02-12	2013-06-30	13F/A-1	QUALCOMM	COM	747525103	269,967	269,967		16,490		0.2678
2013-08-05	2013-06-30	13F	QUALCOMM	Com	747525103	269,967			16,490

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.