QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership48,456 shares
Latest Disclosed Value $ 6,240,173
Pinnacle Associates Ltd reports 33.07% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 48,456 shares of QUALCOMM Incorporated (CH:QCOM) valued at $6,240,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 72,403 shares of QUALCOMM Incorporated. This represents a change in shares of -33.07% during the quarter. The current value of the position is $3,537,288 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)
2026-04-21 2026-03-31 13F QUALCOMM COM 747525103 48,456 -23,947 -33.07 6,240 -49.61 0.0800
2026-02-05 2025-12-31 13F QUALCOMM COM 747525103 72,403 -1,047 -1.43 12,384 1.35 0.1589
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 73,450 -1,451 -1.94 12,219 2.44 0.1621
2025-08-04 2025-06-30 13F QUALCOMM COM 747525103 74,901 -1,987 -2.58 11,929 1.00 0.1727
2025-05-06 2025-03-31 13F QUALCOMM COM 747525103 76,888 764 1.00 11,811 0.99 0.1731
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 76,124 1,882 2.53 11,694 8.91 0.1587
2024-10-25 2024-09-30 13F QUALCOMM COM 747525103 74,242 976 1.33 10,738 -26.42 0.1826
2024-07-30 2024-06-30 13F QUALCOMM COM 747525103 73,266 -258 -0.35 14,593 17.24 0.2285
2024-04-26 2024-03-31 13F QUALCOMM COM 747525103 73,524 -718 -0.97 12,448 15.93 0.1962
2024-01-19 2023-12-31 13F QUALCOMM COM 747525103 74,242 561 0.76 10,738 31.23 0.1807
2023-10-24 2023-09-30 13F QUALCOMM COM 747525103 73,681 -1,263 -1.69 8,183 -8.28 0.1521
2023-07-27 2023-06-30 13F QUALCOMM COM 747525103 74,944 31,856 73.93 8,921 62.29 0.1548
2023-05-05 2023-03-31 13F QUALCOMM COM 747525103 43,088 1,355 3.25 5,497 19.81 0.1124
2023-02-01 2022-12-31 13F/A-1 QUALCOMM COM 747525103 41,733 427 1.03 4,588 -1.69 0.1000
2023-01-25 2022-12-31 13F QUALCOMM COM 747525103 39,614 -1,692 4,890 0.0001
2022-11-01 2022-09-30 13F QUALCOMM COM 747525103 41,306 1,151 2.87 4,667 -9.01 0.1071
2022-08-02 2022-06-30 13F QUALCOMM COM 747525103 40,155 1,320 3.40 5,129 -13.58 0.1118
2022-05-05 2022-03-31 13F QUALCOMM COM 747525103 38,835 623 1.63 5,935 -15.07 0.1051
2022-02-02 2021-12-31 13F QUALCOMM COM 747525103 38,212 -111 -0.29 6,988 41.37 0.1205
2021-10-19 2021-09-30 13F QUALCOMM COM 747525103 38,323 508 1.34 4,943 -8.55 0.0911
2021-08-02 2021-06-30 13F QUALCOMM COM 747525103 37,815 -6,500 -14.67 5,405 -8.02 0.0977
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 44,315 -1,075 -2.37 5,876 -15.03 0.1121
2021-01-26 2020-12-31 13F QUALCOMM COM 747525103 45,390 -2,015 -4.25 6,915 23.95 0.1404
2020-10-23 2020-09-30 13F QUALCOMM COM 747525103 47,405 187 0.40 5,579 29.53 0.1325
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 47,218 -3,237 -6.42 4,307 26.19 0.1062
2020-05-13 2020-03-31 13F QUALCOMM COM 747525103 50,455 -2,604 -4.91 3,413 -27.09 0.1037
2020-02-03 2019-12-31 13F QUALCOMM COM 747525103 53,059 488 0.93 4,681 16.73 0.1025
2019-11-08 2019-09-30 13F QUALCOMM COM 747525103 52,571 319 0.61 4,010 0.88 0.0945
2019-08-05 2019-06-30 13F QUALCOMM COM 747525103 52,252 -198 -0.38 3,975 32.90 0.0931
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 52,450 1,506 2.96 2,991 3.17 0.0676
2019-02-05 2018-12-31 13F QUALCOMM COM 747525103 50,944 -339 -0.66 2,899 -21.52 0.0748
2018-11-09 2018-09-30 13F QUALCOMM COM 747525103 51,283 -8,092 -13.63 3,694 10.86 0.0766
2018-08-08 2018-06-30 13F QUALCOMM COM 747525103 59,375 2,893 5.12 3,332 6.45 0.0686
2018-05-11 2018-03-31 13F QUALCOMM COM 747525103 56,482 4,881 9.46 3,130 -5.27 0.0613
2018-02-12 2017-12-31 13F QUALCOMM COM 747525103 51,601 -10,126 -16.40 3,304 3.25 0.0635
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 61,727 -19,785 -24.27 3,200 -28.90 0.0590
2017-08-09 2017-06-30 13F QUALCOMM COM 747525103 81,512 -952 -1.15 4,501 -4.80 0.0865
2017-05-09 2017-03-31 13F QUALCOMM COM 747525103 82,464 -33,999 -29.19 4,728 -37.73 0.0903
2017-02-10 2016-12-31 13F QUALCOMM COM 747525103 116,463 -711 -0.61 7,593 -5.39 0.1532
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 117,174 -11,150 -8.69 8,026 16.76 0.1610
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 128,324 2,952 2.35 6,874 7.21 0.1481
2016-05-13 2016-03-31 13F QUALCOMM COM 747525103 125,372 194 0.15 6,412 2.48 0.1372
2016-02-11 2015-12-31 13F/A-1 QUALCOMM COM 747525103 125,178 -12,784 -9.27 6,257 -15.59 0.1313
2016-02-09 2015-12-31 13F QUALCOMM COM 747525103 125,178 -12,784 6,257 0.1337
2015-11-10 2015-09-30 13F QUALCOMM COM 747525103 137,962 -15,975 -10.38 7,413 -23.11 0.1640
2015-08-12 2015-06-30 13F QUALCOMM COM 747525103 153,937 -23,251 -13.12 9,641 -21.53 0.1790
2015-05-15 2015-03-31 13F Qualcomm COM 747525103 177,188 -18,867 -9.62 12,286 -15.69 0.2292
2015-02-12 2014-12-31 13F Qualcomm COM 747525103 196,055 -36,060 -15.54 14,572 -16.04 0.2857
2014-11-12 2014-09-30 13F Qualcomm COM 747525103 232,115 2,127 0.92 17,355 -4.72 0.3534
2014-08-14 2014-06-30 13F Qualcomm COM 747525103 229,988 795 0.35 18,215 0.78 0.3556
2014-05-14 2014-03-31 13F Qualcomm COM 747525103 229,193 -7,142 -3.02 18,074 3.00 0.3525
2014-02-12 2013-12-31 13F Qualcomm COM 747525103 236,335 3,797 1.63 17,548 12.10 0.3426
2013-11-14 2013-09-30 13F Qualcomm COM 747525103 232,538 1,365 0.59 15,654 10.85 0.3238
2013-08-13 2013-06-30 13F Qualcomm COM 747525103 231,173 231,173 14,122 0.3174
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.