QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionPhoenix Holdings Ltd.
Latest Disclosed Ownership17,560 shares
Latest Disclosed Value $ 2,260,756
Phoenix Holdings Ltd. reports 21.23% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Phoenix Holdings Ltd. filed a 13F-HR form disclosing ownership of 17,560 shares of QUALCOMM Incorporated (CH:QCOM) valued at $2,260,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,294 shares of QUALCOMM Incorporated. This represents a change in shares of -21.23% during the quarter. The current value of the position is $1,281,880 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)
2026-05-11 2026-03-31 13F QUALCOMM COM 747525103 17,560 -4,734 -21.23 2,261 -40.81 0.0137
2026-02-05 2025-12-31 13F QUALCOMM COM 747525103 22,294 -1,147 -4.89 3,818 -2.13 0.0260
2025-11-13 2025-09-30 13F/A-2 QUALCOMM COM 747525103 23,441 -2,961 -11.22 3,901 -7.14 0.0475
2025-11-13 2025-09-30 13F/A-1 QUALCOMM COM 747525103 23,441 -2,961 3,901 0.0319
2025-11-03 2025-09-30 13F QUALCOMM COM 747525103 23,441 -2,961 3,901 0.0319
2025-07-30 2025-06-30 13F QUALCOMM COM 747525103 26,402 -9,314 -26.08 4,201 -23.70 0.0554
2025-05-07 2025-03-31 13F QUALCOMM COM 747525103 35,716 -741 -2.03 5,507 -1.70 0.0843
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 36,457 -8,993 -19.79 5,601 -27.66 0.0764
2024-11-05 2024-09-30 13F QUALCOMM COM 747525103 45,450 6,827 17.68 7,744 2.68 0.1144
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 38,623 -1,053 -2.65 7,542 12.57 0.1148
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 39,676 29,915 306.47 6,699 358.21 0.0926
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 9,761 4,405 82.24 1,462 144.89 0.0242
2023-12-04 2023-09-30 13F/A-2 QUALCOMM COM 747525103 5,356 5,356 598 0.0110
2023-12-04 2023-09-30 13F/A-1 QUALCOMM COM 747525103 5,356 5,356 598 0.0068
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 5,356 5,356 598 0.0112
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 0 -4,764 -100.00 0 -100.00
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 4,764 -1,983 -29.39 523 -33.38 0.0101
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 6,747 -3,919 -36.74 785 -42.91 0.0173
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 10,666 -3,153 -22.82 1,375 -34.99 0.0281
2022-05-10 2022-03-31 13F QUALCOMM COM 747525103 13,819 -5,563 -28.70 2,115 -41.48 0.0275
2022-02-07 2021-12-31 13F QUALCOMM COM 747525103 19,382 -2,092 -9.74 3,614 30.47 0.0596
2021-10-27 2021-09-30 13F QUALCOMM COM 747525103 21,474 1,090 5.35 2,770 -4.61 0.0480
2021-08-10 2021-06-30 13F QUALCOMM COM 747525103 20,384 -19,220 -48.53 2,904 -44.26 0.0553
2021-05-10 2021-03-31 13F QUALCOMM COM 747525103 39,604 8,545 27.51 5,210 12.21 0.1178
2021-02-11 2020-12-31 13F QUALCOMM COM 747525103 31,059 5,576 21.88 4,643 64.88 0.1244
2020-11-10 2020-09-30 13F QUALCOMM COM 747525103 25,483 -377 -1.46 2,816 29.47 0.1179
2020-08-10 2020-06-30 13F QUALCOMM COM 747525103 25,860 25,860 2,175 0.0922
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.