QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionFiduciary Trust Co
Latest Disclosed Ownership39,400 shares
Latest Disclosed Value $ 5,073,892
Fiduciary Trust Co reports 3.85% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 39,400 shares of QUALCOMM Incorporated (CH:QCOM) valued at $5,073,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,940 shares of QUALCOMM Incorporated. This represents a change in shares of 3.85% during the quarter. The current value of the position is $2,876,200 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 39,400 1,460 3.85 5,074 -21.82 0.0349
2026-02-13 2025-12-31 13F QUALM COM 747525103 37,940 -570 -1.48 6,490 1.30 0.0738
2025-11-14 2025-09-30 13F QUALM COM 747525103 38,510 2,634 7.34 6,407 12.13 0.0726
2025-08-14 2025-06-30 13F QUALM COM 747525103 35,876 -88 -0.24 5,714 3.42 0.0703
2025-05-15 2025-03-31 13F QUALM COM 747525103 35,964 1,503 4.36 5,524 4.36 0.0723
2025-02-14 2024-12-31 13F QUALM COM 747525103 34,461 2,959 9.39 5,294 -1.18 0.0699
2024-11-14 2024-09-30 13F QUALM COM 747525103 31,502 -1,747 -5.25 5,357 -19.12 0.0748
2024-08-14 2024-06-30 13F QUALM COM 747525103 33,249 -2,175 -6.14 6,623 10.42 0.0994
2024-05-14 2024-03-31 13F QUALM COM 747525103 35,424 -1,565 -4.23 5,997 12.11 0.0920
2024-02-12 2023-12-31 13F QUALM COM 747525103 36,989 -507 -1.35 5,350 28.46 0.0894
2023-11-14 2023-09-30 13F QUALM COM 747525103 37,496 -2,296 -5.77 4,164 -12.08 0.0761
2023-08-01 2023-06-30 13F QUALM COM 747525103 39,792 -1,808 -4.35 4,737 -10.76 0.0835
2023-05-15 2023-03-31 13F QUALM COM 747525103 41,600 -2,031 -4.65 5,307 10.65 0.0984
2023-02-14 2022-12-31 13F QUALM COM 747525103 43,631 -4,616 -9.57 4,797 -12.02 0.0933
2022-11-14 2022-09-30 13F QUALM COM 747525103 48,247 -736 -1.50 5,451 -12.88 0.1179
2022-08-12 2022-06-30 13F QUALM COM 747525103 48,983 501 1.03 6,257 -15.55 0.1318
2022-05-12 2022-03-31 13F QUALM COM 747525103 48,482 6,104 14.40 7,409 -4.40 0.1328
2022-02-14 2021-12-31 13F QUALM COM 747525103 42,378 2,020 5.01 7,750 48.87 0.1274
2021-11-12 2021-09-30 13F QUALM COM 747525103 40,358 546 1.37 5,206 -8.51 0.0926
2021-08-16 2021-06-30 13F QUALM COM 747525103 39,812 1,750 4.60 5,690 12.74 0.1101
2021-05-19 2021-03-31 13F QUALM COM 747525103 38,062 819 2.20 5,047 -11.03 0.1024
2021-01-26 2020-12-31 13F QUALM COM 747525103 37,243 1,200 3.33 5,673 33.77 0.1182
2020-11-13 2020-09-30 13F QUALM COM 747525103 36,043 1,603 4.65 4,241 34.98 0.0999
2020-08-13 2020-06-30 13F QUALM COM 747525103 34,440 620 1.83 3,142 37.33 0.0778
2020-05-15 2020-03-31 13F QUALM COM 747525103 33,820 -179 -0.53 2,288 -23.73 0.0664
2020-02-04 2019-12-31 13F QUALM COM 747525103 33,999 -710 -2.05 3,000 13.29 0.0700
2019-11-12 2019-09-30 13F QUALM COM 747525103 34,709 -1,946 -5.31 2,648 -5.06 0.0665
2019-08-14 2019-06-30 13F QUALM COM 747525103 36,655 833 2.33 2,789 36.51 0.0732
2019-05-07 2019-03-31 13F QUALM COM 747525103 35,822 -6,101 -14.55 2,043 -14.38 0.0549
2019-01-29 2018-12-31 13F QUALM COM 747525103 41,923 680 1.65 2,386 -19.69 0.0731
2018-11-13 2018-09-30 13F QUALM COM 747525103 41,243 -125 -0.30 2,971 28.01 0.0834
2018-08-03 2018-06-30 13F QUALM COM 747525103 41,368 -4,213 -9.24 2,321 -8.08 0.0703
2018-05-07 2018-03-31 13F QUALM COM 747525103 45,581 -322 -0.70 2,525 -14.09 0.0780
2018-01-29 2017-12-31 13F QUALM COM 747525103 45,903 -2,147 -4.47 2,939 17.98 0.0874
2017-11-02 2017-09-30 13F QUALM COM 747525103 48,050 -14,040 -22.61 2,491 -27.35 0.0767
2017-08-09 2017-06-30 13F QUALM COM 747525103 62,090 -6,522 -9.51 3,429 -12.84 0.1051
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 68,612 -7,182 -9.48 3,934 -20.40 0.1202
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 75,794 -5,457 -6.72 4,942 -11.21 0.1601
2016-11-14 2016-09-30 13F QUALM COM 747525103 81,251 -1,285 -1.56 5,566 25.87 0.1906
2016-08-12 2016-06-30 13F QUALCOMM COM 747525103 82,536 -6,086 -6.87 4,422 -2.45 0.1554
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 88,622 -1,879 -2.08 4,533 0.22 0.1603
2016-02-03 2015-12-31 13F QUALCOMM INC COM COMMON 747525103 90,501 -36,201 -28.57 4,523 -33.55 0.1918
2015-11-10 2015-09-30 13F QUALCOMM INC COM COMMON 747525103 126,702 -42,099 -24.94 6,807 -35.61 0.3069
2015-08-10 2015-06-30 13F QUALCOMM INC COM Common 747525103 168,801 -71,416 -29.73 10,572 -36.53 0.4398
2015-04-28 2015-03-31 13F QUALCOMM INC COM COMMON 747525103 240,217 -14,850 -5.82 16,657 -12.14 0.6898
2015-01-26 2014-12-31 13F QUALCOMM INC COM Common 747525103 255,067 -8,096 -3.08 18,959 -3.65 0.7968
2014-11-03 2014-09-30 13F QUALCOMM INC COM Common 747525103 263,163 3,289 1.27 19,678 -4.39 0.8679
2014-07-25 2014-06-30 13F QUALCOMM INC COM Common 747525103 259,874 10,715 4.30 20,582 4.75 0.8803
2014-05-13 2014-03-31 13F QUALCOMM INC COM Common 747525103 249,159 6,133 2.52 19,648 8.88 0.8694
2014-02-19 2013-12-31 13F QUALCOMM INC COM Common 747525103 243,026 -8,579 -3.41 18,045 6.54 0.7980
2013-10-31 2013-09-30 13F/A-1 QUALCOMM INC COM Common 747525103 251,605 11,393 16,938 0.7800
2013-11-06 2013-09-30 13F/A-2 QUALCOMM INC COM Common 747525103 251,605 11,393 4.74 16,938 15.43 0.7800
2013-10-29 2013-09-30 13F QUALCOMM INC COM Common 747525103 251,605 16,938
2013-08-08 2013-06-30 13F QUALCOMM INC COM Common 747525103 240,212 240,212 14,674 0.6792
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.