QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionGlenview Trust Co
Latest Disclosed Ownership34,713 shares
Latest Disclosed Value $ 4,470,339
Glenview Trust Co reports 0.11% increase in ownership of QCOM / QUALCOMM Incorporated

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 34,713 shares of QUALCOMM Incorporated (CH:QCOM) valued at $4,470,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 34,674 shares of QUALCOMM Incorporated. This represents a change in shares of 0.11% during the quarter. The current value of the position is $2,534,049 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)
2026-05-08 2026-03-31 13F QUALCOMM COM 747525103 34,713 39 0.11 4,470 -24.62 0.0364
2026-02-09 2025-12-31 13F QUALCOMM COM 747525103 34,674 1,015 3.02 5,931 5.91 0.0915
2025-11-07 2025-09-30 13F QUALCOMM COM 747525103 33,659 1,103 3.39 5,600 8.01 0.0888
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 32,556 1,682 5.45 5,185 9.32 0.0897
2025-05-20 2025-03-31 13F/A-1 QUALCOMM COM 747525103 30,874 6 0.02 4,743 0.02 0.0922
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 30,868 0 4,742 0.0462
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 30,868 2,479 8.73 4,742 -1.78 0.0889
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 28,389 474 1.70 4,828 -13.18 0.0929
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 27,915 -313 -1.11 5,560 16.34 0.1119
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 28,228 -91 -0.32 4,779 16.70 0.1027
2024-02-12 2023-12-31 13F QUALCOMM COM 747525103 28,319 3,641 14.75 4,096 49.45 0.1006
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 24,678 -1,160 -4.49 2,741 -10.89 0.0756
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 25,838 -504 -1.91 3,076 -8.48 0.0839
2023-05-09 2023-03-31 13F QUALCOMM COM 747525103 26,342 5,945 29.15 3,361 49.87 0.1006
2023-02-08 2022-12-31 13F QUALCOMM COM 747525103 20,397 1,714 9.17 2,242 6.21 0.0743
2022-11-04 2022-09-30 13F QUALCOMM COM 747525103 18,683 2,175 13.18 2,111 0.09 0.0800
2022-08-10 2022-06-30 13F QUALCOMM COM 747525103 16,508 4,186 33.97 2,109 12.00 0.0775
2022-05-11 2022-03-31 13F QUALCOMM COM 747525103 12,322 -1,619 -11.61 1,883 -26.13 0.0611
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 13,941 185 1.34 2,549 43.69 0.0844
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 13,756 2,061 17.62 1,774 6.16 0.0685
2021-08-11 2021-06-30 13F QUALCOMM COM 747525103 11,695 1,014 9.49 1,671 18.01 0.0645
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 10,681 4 0.04 1,416 -12.97 0.0610
2021-02-02 2020-12-31 13F QUALCOMM COM 747525103 10,677 100 0.95 1,627 30.68 0.0756
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 10,577 -350 -3.20 1,245 24.87 0.0645
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 10,927 -1,282 -10.50 997 20.70 0.0568
2020-04-28 2020-03-31 13F QUALCOMM COM 747525103 12,209 -756 -5.83 826 -27.80 0.0573
2020-02-06 2019-12-31 13F QUALCOMM COM 747525103 12,965 914 7.58 1,144 24.48 0.0640
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 12,051 -182 -1.49 919 -1.29 0.0556
2019-08-08 2019-06-30 13F QUALCOMM COM 747525103 12,233 338 2.84 931 37.32 0.0578
2019-05-14 2019-03-31 13F QUALCOMM COM 747525103 11,895 -1,325 -10.02 678 -9.84 0.0435
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 13,220 1,746 15.22 752 -9.07 0.0556
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 11,474 101 0.89 827 29.62 0.0521
2018-08-10 2018-06-30 13F QUALCOMM COM 747525103 11,373 -710 -5.88 638 -4.63 0.0474
2018-05-15 2018-03-31 13F/A-1 QUALCOMM COM 747525103 12,083 921 8.25 669 -6.30 0.0462
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 12,083 669
2018-02-06 2017-12-31 13F QUALCOMM COM 747525103 11,162 -501 -4.30 714 18.02 0.0492
2017-11-07 2017-09-30 13F QUALCOMM COM 747525103 11,663 -315 -2.63 605 -8.61 0.0443
2017-08-11 2017-06-30 13F QUALCOMM COM 747525103 11,978 113 0.95 662 -2.79 0.0514
2017-05-10 2017-03-31 13F QUALCOMM COM 747525103 11,865 164 1.40 681 -10.75 0.0538
2017-02-14 2016-12-31 13F/A-1 QUALCOMM COM 747525103 11,701 575 5.17 763 37.23 0.0632
2017-02-10 2016-12-31 13F QUALCOMM COM 747525103 11,701 763
2017-04-28 2015-12-31 13F QUALCOMM COM 747525103 11,126 771 7.45 556 -27.79 0.0578
2017-05-01 2014-12-31 13F QUALCOMM COM 747525103 10,355 -5,905 -36.32 770 -36.21 0.0821
2017-05-02 2013-12-31 13F QUALCOMM COM 747525103 16,260 2,446 17.71 1,207 41.17 0.1388
2017-05-03 2012-12-31 13F QUALCOMM COM 747525103 13,814 1,700 14.03 855 29.15 0.1265
2017-05-04 2011-12-31 13F QUALCOMM COM 747525103 12,114 4,156 52.22 662 68.02 0.1118
2017-05-05 2010-12-31 13F QUALCOMM COM 747525103 7,958 639 8.73 394 16.22 0.0680
2017-05-08 2009-12-31 13F QUALCOMM COM 747525103 7,319 7,319 339 0.0650
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.