QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership2,280 shares
Latest Disclosed Value $ 293,617
Enterprise Financial Services Corp reports 25.21% increase in ownership of QCOM / QUALCOMM Incorporated

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 2,280 shares of QUALCOMM Incorporated (CH:QCOM) valued at $293,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,821 shares of QUALCOMM Incorporated. This represents a change in shares of 25.21% during the quarter. The current value of the position is $166,440 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)
2026-05-05 2026-03-31 13F QUALCOMM COM 747525103 2,280 459 25.21 294 -5.79 0.0826
2026-01-14 2025-12-31 13F QUALCOMM COM 747525103 1,821 72 4.12 311 7.24 0.1581
2025-10-15 2025-09-30 13F QUALCOMM COM 747525103 1,749 -79 -4.32 291 -0.34 0.1500
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 1,828 102 5.91 291 9.81 0.1554
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 1,726 -25 -1.43 265 -1.12 0.1568
2025-02-07 2024-12-31 13F QUALCOMM COM 747525103 1,751 -108 -5.81 269 -15.19 0.1496
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 1,859 33 1.81 316 -12.95 0.1842
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 1,826 -208 -10.23 364 5.52 0.2239
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 2,034 -319 -13.56 344 1.18 0.2073
2024-02-09 2023-12-31 13F QUALCOMM COM 747525103 2,353 -43 -1.79 340 27.82 0.2074
2023-10-31 2023-09-30 13F QUALCOMM COM 747525103 2,396 64 2.74 266 -3.97 0.1839
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 2,332 2,332 278 0.1766
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 0 -1,861 -100.00 0 -100.00
2022-08-09 2022-06-30 13F QUALCOMM COM 747525103 1,861 235 14.45 238 -4.03 0.0464
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 1,626 -3 -0.18 248 -16.78 0.0407
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 1,629 58 3.69 298 47.52 0.0457
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 1,571 344 28.04 202 14.77 0.0261
2021-08-16 2021-06-30 13F QUALCOMM COMMON STOCK 747525103 1,227 -159 -11.47 176 -4.35 0.0281
2021-05-13 2021-03-31 13F QUALCOMM COMMON STOCK 747525103 1,386 6 0.43 184 -12.38 0.0328
2021-02-12 2020-12-31 13F QUALCOMM COMMON STOCK 747525103 1,380 60 4.55 210 35.48 0.0399
2020-11-13 2020-09-30 13F QUALCOMM COMMON STOCK 747525103 1,320 -54 -3.93 155 23.02 0.0320
2020-08-04 2020-06-30 13F QUALCOMM COMMON STOCK 747525103 1,374 -85 -5.83 126 27.27 0.0272
2020-05-15 2020-03-31 13F QUALCOMM COMMON STOCK 747525103 1,459 -11 -0.75 99 -23.85 0.0250
2020-01-28 2019-12-31 13F QUALCOMM COMMON STOCK 747525103 1,470 0 0.00 130 16.07 0.0283
2019-10-31 2019-09-30 13F QUALCOMM COMMON STOCK 747525103 1,470 -115 -7.26 112 -7.44 0.0255
2019-07-30 2019-06-30 13F QUALCOMM COMMON STOCK 747525103 1,585 143 9.92 121 47.56 0.0263
2019-04-26 2019-03-31 13F QUALCOMM COMMON STOCK 747525103 1,442 -378 -20.77 82 -21.15 0.0179
2019-01-25 2018-12-31 13F QUALCOMM COMMON STOCK 747525103 1,820 -172 -8.63 104 -27.27 0.0656
2018-10-26 2018-09-30 13F QUALCOMM COMMON STOCK 747525103 1,992 1,201 151.83 143 225.00 0.0750
2018-07-27 2018-06-30 13F QUALCOMM COMMON STOCK 747525103 791 226 40.00 44 41.94 0.0223
2018-04-27 2018-03-31 13F QUALCOMM COMMON STOCK 747525103 565 -3 -0.53 31 -13.89 0.0160
2018-01-26 2017-12-31 13F QUALCOMM COMMON STOCK 747525103 568 -145 -20.34 36 -2.70 0.0175
2017-10-27 2017-09-30 13F QUALCOMM COMMON STOCK 747525103 713 -167 -18.98 37 -24.49 0.0183
2017-07-28 2017-06-30 13F QUALCOMM COMMON STOCK 747525103 880 -309 -25.99 49 -27.94 0.0245
2017-04-27 2017-03-31 13F QUALCOMM COMMON STOCK 747525103 1,189 -355 -22.99 68 -32.67 0.0335
2017-01-26 2016-12-31 13F QUALCOMM COMMON STOCK 747525103 1,544 299 24.02 101 18.82 0.0508
2016-10-28 2016-09-30 13F QUALCOMM COMMON STOCK 747525103 1,245 1 0.08 85 26.87 0.0481
2016-07-29 2016-06-30 13F QUALCOMM COMMON STOCK 747525103 1,244 106 9.31 67 15.52 0.0395
2016-04-29 2016-03-31 13F QUALCOMM COMMON STOCK 747525103 1,138 144 14.49 58 16.00 0.0350
2016-01-29 2015-12-31 13F QUALCOMM COMMON STOCK 747525103 994 546 121.88 50 108.33 0.0297
2015-10-29 2015-09-30 13F QUALCOMM COMMON STOCK 747525103 448 12 2.75 24 -11.11 0.0153
2015-07-27 2015-06-30 13F QUALCOMM COMMON STOCK 747525103 436 -400 -47.85 27 -53.45 0.0160
2015-04-29 2015-03-31 13F QUALCOMM COMMON STOCK 747525103 836 -6,252 -88.21 58 -88.99 0.0341
2015-01-23 2014-12-31 13F QUALCOMM COMMON STOCK 747525103 7,088 -258 -3.51 527 -4.18 0.3190
2014-10-24 2014-09-30 13F QUALCOMM COMMON STOCK 747525103 7,346 -326 -4.25 550 -9.54 0.3484
2014-07-24 2014-06-30 13F QUALCOMM COMMON STOCK 747525103 7,672 116 1.54 608 2.18 0.3627
2014-04-24 2014-03-31 13F QUALCOMM COMMON STOCK 747525103 7,556 -97 -1.27 595 4.57 0.3653
2014-01-30 2013-12-31 13F QUALCOMM COMMON STOCK 747525103 7,653 402 5.54 569 16.60 0.3299
2013-10-25 2013-09-30 13F QUALCOMM COMMON STOCK 747525103 7,251 -762 -9.51 488 -0.41 0.3083
2013-07-25 2013-06-30 13F QUALCOMM COMMON STOCK 747525103 8,013 8,013 490 0.3361
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.