QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionPayden & Rygel
Latest Disclosed Ownership3,200 shares
Latest Disclosed Value $ 412
Payden & Rygel ownership in QCOM / QUALCOMM Incorporated

On May 12, 2026 - Payden & Rygel filed a 13F-HR form disclosing ownership of 3,200 shares of QUALCOMM Incorporated (CH:QCOM) valued at $412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,200 shares of QUALCOMM Incorporated. The current value of the position is $233,600 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)
2026-05-12 2026-03-31 13F QUALCOMM COM 747525103 3,200 0 0.00 0 0.0317
2026-02-06 2025-12-31 13F QUALCOMM COM 747525103 3,200 0 0.00 1 0.0378
2025-11-10 2025-09-30 13F QUALCOMM COM 747525103 3,200 0 0.00 1 0.0441
2025-08-07 2025-06-30 13F QUALCOMM COM 747525103 3,200 0 0.00 1 0.0422
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 3,200 -1,100 -25.58 0 0.0423
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 4,300 -84,900 -95.18 1 -100.00 0.0569
2024-11-08 2024-09-30 13F QUALCOMM COM 747525103 89,200 24,300 37.44 15 25.00 1.1693
2024-10-07 2024-06-30 13F QUALCOMM COM 747525103 64,900 -7,100 -9.86 13 0.00 1.0446
2024-10-08 2024-03-31 13F QUALCOMM COM 747525103 72,000 64,400 847.37 12 1,100.00 0.5747
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 7,600 0 0.00 1 0.00 0.0764
2024-10-07 2023-09-30 13F QUALCOMM COM 747525103 7,600 -3,800 -33.33 1 -100.00 0.0576
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 11,400 -13,200 -53.66 1 -66.67 0.0959
2023-05-10 2023-03-31 13F QUALCOMM COM 747525103 24,600 -18,400 -42.79 3 -25.00 0.1858
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 43,000 -118,280 -73.34 5 -99.98 0.2520
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 161,280 -52,700 -24.63 18,221 -33.34 1.0658
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 213,980 12,526 6.22 27,334 -11.21 1.6421
2022-04-13 2022-03-31 13F QUALCOMM COM 747525103 201,454 196,280 3,793.58 30,786 3,154.33 1.5540
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 5,174 0 0.00 946 41.83 0.0437
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 5,174 -201,000 -97.49 667 -97.74 0.0346
2021-08-06 2021-06-30 13F QUALCOMM COM 747525103 206,174 -1,873 -0.90 29,468 6.83 1.4053
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 208,047 -64,753 -23.74 27,585 -33.62 1.2824
2021-02-08 2020-12-31 13F QUALCOMM COM 747525103 272,800 45,500 20.02 41,558 55.36 2.1304
2020-11-10 2020-09-30 13F QUALCOMM COM 747525103 227,300 -23,300 -9.30 26,749 17.03 1.5870
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 250,600 0 0.00 22,857 34.83 1.4567
2020-05-04 2020-03-31 13F QUALCOMM COM 747525103 250,600 72,500 40.71 16,953 7.88 1.2220
2020-01-31 2019-12-31 13F QUALCOMM COM 747525103 178,100 -239,800 -57.38 15,714 -50.70 0.9829
2019-10-30 2019-09-30 13F QUALCOMM COM 747525103 417,900 0 0.00 31,877 0.27 2.1685
2019-08-06 2019-06-30 13F QUALCOMM COM 747525103 417,900 1,000 0.24 31,790 33.71 2.1782
2019-05-08 2019-03-31 13F QUALCOMM COM 747525103 416,900 12,400 3.07 23,776 3.28 1.7350
2019-01-24 2018-12-31 13F QUALCOMM COM 747525103 404,500 400,000 8,888.89 23,020 7,004.94 1.8571
2018-11-07 2018-09-30 13F QUALCOMM COM 747525103 4,500 -7,600 -62.81 324 -52.28 0.0247
2018-08-08 2018-06-30 13F QUALCOMM COM 747525103 12,100 0 0.00 679 1.34 0.0534
2018-05-08 2018-03-31 13F QUALCOMM COM 747525103 12,100 -34,800 -74.20 670 -77.69 0.0545
2018-02-06 2017-12-31 13F QUALCOMM COM 747525103 46,900 0 0.00 3,003 23.53 0.2606
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 46,900 -247,800 -84.09 2,431 -85.06 0.2416
2017-08-10 2017-06-30 13F QUALCOMM COM 747525103 294,700 7,600 2.65 16,273 -1.15 1.4228
2017-05-10 2017-03-31 13F QUALCOMM COM 747525103 287,100 0 0.00 16,462 -12.06 1.5020
2017-02-08 2016-12-31 13F QUALCOMM COM 747525103 287,100 0 0.00 18,719 -4.82 1.7263
2016-11-09 2016-09-30 13F QUALCOMM COM 747525103 287,100 78,200 37.43 19,666 75.73 1.9705
2016-08-05 2016-06-30 13F QUALCOMM COM 747525103 208,900 32,400 18.36 11,191 23.99 1.2739
2016-05-06 2016-03-31 13F QUALCOMM COM 747525103 176,500 12,615 7.70 9,026 10.18 1.0983
2016-02-09 2015-12-31 13F QUALCOMM COM 747525103 163,885 985 0.60 8,192 -6.41 1.0814
2015-11-02 2015-09-30 13F QUALCOMM COM 747525103 162,900 162,400 32,480.00 8,753 28,135.48 1.2594
2015-08-03 2015-06-30 13F QUALCOMM COM 747525103 500 0 0.00 31 -11.43 0.0041
2015-05-08 2015-03-31 13F QUALCOMM COM 747525103 500 0 0.00 35 -5.41 0.0046
2015-02-06 2014-12-31 13F QUALCOMM COM 747525103 500 0 0.00 37 0.00 0.0071
2014-11-05 2014-09-30 13F QUALCOMM COM 747525103 500 0 0.00 37 -7.50 0.0073
2014-08-07 2014-06-30 13F QUALCOMM COM 747525103 500 0 0.00 40 2.56 0.0101
2014-05-09 2014-03-31 13F QUALCOMM COM 747525103 500 0 0.00 39 5.41 0.0152
2014-02-10 2013-12-31 13F QUALCOMM COM 747525103 500 0 0.00 37 8.82 0.0126
2013-11-06 2013-09-30 13F QUALCOMM COM 747525103 500 0 0.00 34 9.68 0.0121
2013-08-12 2013-06-30 13F QUALCOMM COM 747525103 500 500 31 0.0121
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.