QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionMotco
Latest Disclosed Ownership35,463 shares
Latest Disclosed Value $ 4,566,925
Motco reports 1.83% increase in ownership of QCOM / QUALCOMM Incorporated

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 35,463 shares of QUALCOMM Incorporated (CH:QCOM) valued at $4,566,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 34,826 shares of QUALCOMM Incorporated. This represents a change in shares of 1.83% during the quarter. The current value of the position is $2,588,799 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)
2026-04-22 2026-03-31 13F QUALCOMM Com 747525103 35,463 637 1.83 4,567 -23.34 0.4225
2026-02-06 2025-12-31 13F QUALCOMM Com 747525103 34,826 -850 -2.38 5,957 0.35 0.5400
2025-10-22 2025-09-30 13F QUALCOMM Com 747525103 35,676 141 0.40 5,935 13.81 0.5421
2025-08-01 2025-06-30 13F QUALCOMM Com 747525103 35,535 -572 -1.58 5,215 -5.97 0.4991
2025-05-07 2025-03-31 13F QUALCOMM Com 747525103 36,107 -4,701 -11.52 5,546 -11.52 0.5858
2025-02-05 2024-12-31 13F QUALCOMM Com 747525103 40,808 -222 -0.54 6,269 -10.16 0.6430
2024-11-05 2024-09-30 13F QUALCOMM Com 747525103 41,030 -6,065 -12.88 6,977 -25.62 0.6974
2024-08-07 2024-06-30 13F QUALCOMM Com 747525103 47,095 -2,255 -4.57 9,380 12.28 0.5537
2024-05-09 2024-03-31 13F QUALCOMM Com 747525103 49,350 -1,738 -3.40 8,355 13.08 0.4996
2024-02-09 2023-12-31 13F QUALCOMM Com 747525103 51,088 -6,321 -11.01 7,389 15.89 0.4736
2023-11-07 2023-09-30 13F QUALCOMM Com 747525103 57,409 3,501 6.49 6,376 -0.65 0.4360
2023-08-04 2023-06-30 13F QUALCOMM Com 747525103 53,908 -17,515 -24.52 6,417 -29.58 0.4201
2023-05-09 2023-03-31 13F QUALCOMM Com 747525103 71,423 7,352 11.47 9,112 29.38 0.6183
2023-02-10 2022-12-31 13F QUALCOMM Com 747525103 64,071 5,278 8.98 7,044 6.02 0.5234
2022-11-03 2022-09-30 13F QUALCOMM Com 747525103 58,793 1,841 3.23 6,643 -8.69 0.5259
2022-08-05 2022-06-30 13F QUALCOMM Com 747525103 56,952 56,140 6,913.79 7,275 5,766.94 0.5469
2022-05-06 2022-03-31 13F QUALCOMM Com 747525103 812 -58,986 -98.64 124 -98.87 0.0051
2022-05-06 2022-03-31 13F QUALCOMM Com 747525103 57,085 8,724
2022-02-08 2021-12-31 13F QUALCOMM Com 747525103 59,798 -1,685 -2.74 10,935 37.89 0.6757
2021-10-29 2021-09-30 13F QUALCOMM Com 747525103 61,483 -1,508 -2.39 7,930 -11.92 0.5172
2021-08-04 2021-06-30 13F QUALCOMM Com 747525103 62,991 5,438 9.45 9,003 17.98 0.5902
2021-04-16 2021-03-31 13F QUALCOMM Com 747525103 57,553 2,961 5.42 7,631 -8.25 0.5389
2021-02-05 2020-12-31 13F QUALCOMM Com 747525103 54,592 -14,471 -20.95 8,317 2.34 0.6119
2020-11-10 2020-09-30 13F QUALCOMM Com 747525103 69,063 -784 -1.12 8,127 27.56 0.6503
2020-07-15 2020-06-30 13F QUALCOMM Com 747525103 69,847 21,388 44.14 6,371 94.36 0.5482
2020-05-06 2020-03-31 13F QUALCOMM Com 747525103 48,459 47,624 5,703.47 3,278 4,329.73 0.3282
2020-02-06 2019-12-31 13F QUALCOMM Com 747525103 835 0 0.00 74 15.63 0.0062
2019-11-05 2019-09-30 13F QUALCOMM Com 747525103 835 -841 -50.18 64 -49.61 0.0057
2019-08-07 2019-06-30 13F QUALCOMM Com 747525103 1,676 841 100.72 127 164.58 0.0119
2019-05-02 2019-03-31 13F QUALCOMM Com 747525103 835 0 0.00 48 0.00 0.0048
2019-02-08 2018-12-31 13F QUALCOMM Com 747525103 835 0 0.00 48 -20.00 0.0053
2018-11-07 2018-09-30 13F QUALCOMM Com 747525103 835 0 0.00 60 27.66 0.0060
2018-08-08 2018-06-30 13F QUALCOMM Com 747525103 835 -789 -48.58 47 -47.78 0.0048
2018-05-08 2018-03-31 13F QUALCOMM Com 747525103 1,624 -337 -17.19 90 -28.57 0.0092
2018-02-06 2017-12-31 13F QUALCOMM Com 747525103 1,961 -127,019 -98.48 126 -98.12 0.0127
2017-11-07 2017-09-30 13F QUALCOMM Com 747525103 128,980 6,905 5.66 6,687 -0.80 0.6850
2017-08-08 2017-06-30 13F QUALCOMM Com 747525103 122,075 7,257 6.32 6,741 2.38 0.7026
2017-04-20 2017-03-31 13F QUALCOMM Com 747525103 114,818 1,727 1.53 6,584 -10.70 0.7155
2017-02-10 2016-12-31 13F QUALCOMM Com 747525103 113,091 1,092 0.98 7,373 -3.90 0.8227
2016-11-08 2016-09-30 13F QUALCOMM Com 747525103 111,999 -2,398 -2.10 7,672 25.20 0.8555
2016-08-05 2016-06-30 13F QUALCOMM Com 747525103 114,397 7,193 6.71 6,128 11.78 0.6791
2016-05-03 2016-03-31 13F QUALCOMM Com 747525103 107,204 9,189 9.38 5,482 11.90 0.6204
2016-02-04 2015-12-31 13F QUALCOMM Com 747525103 98,015 36,560 59.49 4,899 48.36 0.5807
2015-11-04 2015-09-30 13F QUALCOMM Com 747525103 61,455 5,980 10.78 3,302 -4.95 0.3995
2015-07-28 2015-06-30 13F QUALCOMM Com 747525103 55,475 1,788 3.33 3,474 -6.66 0.3968
2015-05-05 2015-03-31 13F QUALCOMM Com 747525103 53,687 -7,193 -11.82 3,722 -17.75 0.4169
2015-02-05 2014-12-31 13F QUALCOMM Com 747525103 60,880 1,032 1.72 4,525 1.12 0.4811
2014-11-06 2014-09-30 13F QUALCOMM Com 747525103 59,848 5,001 9.12 4,475 3.02 0.4724
2014-07-30 2014-06-30 13F QUALCOMM Com 747525103 54,847 583 1.07 4,344 1.52 0.4754
2014-05-05 2014-03-31 13F QUALCOMM Com 747525103 54,264 195 0.36 4,279 6.58 0.4904
2014-01-27 2013-12-31 13F QUALCOMM Com 747525103 54,069 1,437 2.73 4,015 13.32 0.4639
2013-10-29 2013-09-30 13F QUALCOMM Com 747525103 52,632 1,827 3.60 3,543 14.14 0.4328
2013-08-13 2013-06-30 13F QUALCOMM Com 747525103 50,805 50,805 3,104 0.3948
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.