QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionOarsman Capital, Inc.
Latest Disclosed Ownership14,012 shares
Latest Disclosed Value $ 1,804,489
Oarsman Capital, Inc. reports 2.04% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 27, 2026 - Oarsman Capital, Inc. filed a 13F-HR form disclosing ownership of 14,012 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,804,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,304 shares of QUALCOMM Incorporated. This represents a change in shares of -2.04% during the quarter. The current value of the position is $1,022,876 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)
2026-04-27 2026-03-31 13F QUALCOMM INC COM Stock 747525103 14,012 -292 -2.04 1,804 -26.25 0.2240
2026-02-13 2025-12-31 13F QUALCOMM INC COM Stock 747525103 14,304 996 7.48 2,447 10.53 0.3175
2025-11-21 2025-09-30 13F QUALCOMM INC COM Stock 747525103 13,308 258 1.98 2,214 6.50 0.3104
2025-08-01 2025-06-30 13F QUALCOMM INC COM Stock 747525103 13,050 -4,205 -24.37 2,078 -21.58 0.3259
2025-05-14 2025-03-31 13F QUALCOMM INC COM Stock 747525103 17,255 389 2.31 2,651 2.28 0.4762
2025-02-13 2024-12-31 13F QUALCOMM INC COM Stock 747525103 16,866 2,825 20.12 2,591 8.55 0.4514
2024-11-08 2024-09-30 13F QUALCOMM INC COM Stock 747525103 14,041 650 4.85 2,388 -10.50 0.4396
2024-08-12 2024-06-30 13F QUALCOMM INC COM Stock 747525103 13,391 246 1.87 2,667 19.87 0.5840
2024-05-15 2024-03-31 13F QUALCOMM INC COM Stock 747525103 13,145 -1,571 -10.68 2,225 4.56 0.5317
2024-02-16 2023-12-31 13F QUALCOMM INC COM Stock 747525103 14,716 -316 -2.10 2,128 27.50 0.5648
2023-10-27 2023-09-30 13F QUALCOMM INC COM Stock 747525103 15,032 168 1.13 1,669 -5.65 0.6976
2023-08-10 2023-06-30 13F QUALCOMM INC COM Stock 747525103 14,864 -413 -2.70 1,769 -9.24 0.7746
2023-05-11 2023-03-31 13F QUALCOMM INC COM Stock 747525103 15,277 -64 -0.42 1,949 15.60 0.9111
2023-02-09 2022-12-31 13F QUALCOMM INC COM Stock 747525103 15,341 -265 -1.70 1,687 -4.37 0.8610
2022-11-10 2022-09-30 13F QUALCOMM INC COM Stock 747525103 15,606 2,270 17.02 1,763 3.46 0.9448
2022-08-10 2022-06-30 13F Qualcomm COM 747525103 13,336 257 1.96 1,704 -14.76 0.8462
2022-05-11 2022-03-31 13F Qualcomm COM 747525103 13,079 -801 -5.77 1,999 -21.24 0.7807
2022-02-10 2021-12-31 13F Qualcomm COM 747525103 13,880 20 0.14 2,538 41.95 1.0006
2021-11-12 2021-09-30 13F Qualcomm COM 747525103 13,860 170 1.24 1,788 -8.64 0.7238
2021-08-12 2021-06-30 13F Qualcomm COM 747525103 13,690 -60 -0.44 1,957 7.35 0.7775
2021-05-12 2021-03-31 13F Qualcomm COM 747525103 13,750 -2,485 -15.31 1,823 -26.28 0.7888
2021-02-11 2020-12-31 13F Qualcomm COM 747525103 16,235 -1,099 -6.34 2,473 21.23 0.9608
2020-11-12 2020-09-30 13F Qualcomm COM 747525103 17,334 880 5.35 2,040 35.91 0.9192
2020-08-13 2020-06-30 13F Qualcomm COM 747525103 16,454 7,613 86.11 1,501 151.00 0.7417
2020-05-13 2020-03-31 13F Qualcomm COM 747525103 8,841 -6,151 -41.03 598 -54.80 0.5522
2020-02-13 2019-12-31 13F Qualcomm COM 747525103 14,992 -4,348 -22.48 1,323 -10.31 0.6048
2019-11-12 2019-09-30 13F Qualcomm COM 747525103 19,340 -2,209 -10.25 1,475 -10.01 0.7020
2019-08-13 2019-06-30 13F Qualcomm COM 747525103 21,549 -5,992 -21.76 1,639 4.33 0.7428
2019-05-14 2019-03-31 13F Qualcomm COM 747525103 27,541 1,511 5.80 1,571 6.08 0.7463
2019-02-13 2018-12-31 13F Qualcomm COM 747525103 26,030 1,882 7.79 1,481 -14.84 0.7589
2018-11-07 2018-09-30 13F Qualcomm COM 747525103 24,148 971 4.19 1,739 33.67 0.7004
2018-08-10 2018-06-30 13F Qualcomm COM 747525103 23,177 -2,451 -9.56 1,301 -8.38 0.5911
2018-05-14 2018-03-31 13F Qualcomm COM 747525103 25,628 6,407 33.33 1,420 15.35 0.6464
2018-02-08 2017-12-31 13F Qualcomm COM 747525103 19,221 -1,950 -9.21 1,231 12.11 0.5299
2017-11-13 2017-09-30 13F Qualcomm COM 747525103 21,171 270 1.29 1,098 -4.85 0.4641
2017-08-10 2017-06-30 13F Qualcomm COM 747525103 20,901 1,651 8.58 1,154 4.53 0.5276
2017-05-11 2017-03-31 13F Qualcomm COM 747525103 19,250 2,325 13.74 1,104 0.00 0.5138
2017-02-09 2016-12-31 13F Qualcomm COM 747525103 16,925 -75 -0.44 1,104 -5.15 0.7109
2016-11-10 2016-09-30 13F Qualcomm COM 747525103 17,000 -642 -3.64 1,164 23.17 0.5936
2016-08-12 2016-06-30 13F Qualcomm COM 747525103 17,642 380 2.20 945 7.02 0.4912
2016-05-12 2016-03-31 13F Qualcomm COM 747525103 17,262 1,200 7.47 883 9.96 0.4696
2016-02-11 2015-12-31 13F Qualcomm COM 747525103 16,062 1,752 12.24 803 4.42 0.4494
2015-11-10 2015-09-30 13F Qualcomm COM 747525103 14,310 -1,006 -6.57 769 -19.81 0.4545
2015-08-13 2015-06-30 13F Qualcomm COM 747525103 15,316 166 1.10 959 -8.75 0.6540
2015-05-14 2015-03-31 13F Qualcomm COM 747525103 15,150 1,440 10.50 1,051 3.14 0.7258
2015-02-06 2014-12-31 13F Qualcomm COM 747525103 13,710 145 1.07 1,019 0.49 0.7344
2014-11-06 2014-09-30 13F Qualcomm COM 747525103 13,565 -100 -0.73 1,014 -6.28 0.7474
2014-08-08 2014-06-30 13F Qualcomm COM 747525103 13,665 230 1.71 1,082 2.17 0.7850
2014-04-25 2014-03-31 13F Qualcomm COM 747525103 13,435 -70 -0.52 1,059 5.58 0.8175
2014-02-06 2013-12-31 13F Qualcomm COM 747525103 13,505 100 0.75 1,003 11.20 0.8053
2013-11-13 2013-09-30 13F Qualcomm COM 747525103 13,405 230 1.75 902 12.05 0.7875
2013-08-08 2013-06-30 13F Qualcomm COM 747525103 13,175 13,175 805 0.7617
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.