QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionPrudential Financial Inc
Latest Disclosed Ownership782,610 shares
Latest Disclosed Value $ 100,784,516
Prudential Financial Inc reports 22.34% increase in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 782,610 shares of QUALCOMM Incorporated (CH:QCOM) valued at $100,784,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 639,725 shares of QUALCOMM Incorporated. This represents a change in shares of 22.34% during the quarter. The current value of the position is $57,130,530 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)
2026-05-13 2026-03-31 13F QUALCOMM COM 747525103 782,610 142,885 22.34 100,785 -7.90 0.0698
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 639,725 -207,330 -24.48 109,425 -22.35 0.1321
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 847,055 -422,827 -33.30 140,916 -30.32 0.1675
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 1,269,882 -421,270 -24.91 202,241 -22.15 0.2613
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 1,691,152 -18,968 -1.11 259,778 -1.12 0.3701
2025-02-11 2024-12-31 13F QUALCOMM COM 747525103 1,710,120 -37,688 -2.16 262,709 -11.61 0.3601
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 1,747,808 4,552 0.26 297,215 -14.40 0.4187
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 1,743,256 -293,519 -14.41 347,222 0.69 0.5213
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 2,036,775 -122,463 -5.67 344,826 11.54 0.4855
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 2,159,238 -93,053 -4.13 309,158 23.59 0.4670
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 2,252,291 656,690 41.16 250,139 31.69 0.3925
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 1,595,601 -455,809 -22.22 189,940 -27.43 0.2766
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 2,051,410 160,186 8.47 261,719 25.87 0.4098
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 1,891,224 48,605 2.64 207,921 -1.39 0.3504
2022-11-04 2022-09-30 13F QUALCOMM COM 747525103 1,842,619 -523,210 -22.12 210,848 -30.25 0.3574
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 2,365,829 29,858 1.28 302,299 -15.32 0.4796
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 2,335,971 -95,636 -3.93 356,982 -8.88 0.4744
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 2,431,607 -11,513 -0.47 391,773 24.29 0.4868
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 2,443,120 -82,816 -3.28 315,213 -12.69 0.4399
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 2,525,936 274,318 12.18 361,032 20.93 0.4967
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 2,251,618 1,186,633 111.42 298,543 84.01 0.4472
2021-08-16 2020-12-31 13F/A-1 QUALCOMM COM 0152 747525103 1,064,985 1,053,887 9,496.19 162,239 12,322.59 0.2727
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 1,064,985 1,053,887 162,240 0.2727
2021-08-05 2020-09-30 13F/A-1 QUALCOMM COM 747525103 11,098 2,386 27.39 1,306 64.28 0.1887
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 914,011 905,299 107,561 0.2029
2021-08-05 2020-06-30 13F/A-1 QUALCOMM COM 0091 747525103 8,712 2,607 42.70 795 92.49 0.1472
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 2,769,691 2,763,586 252,623 0.4864
2021-08-05 2020-03-31 13F/A-1 QUALCOMM COM 0067 747525103 6,105 -97 -1.56 413 -24.50 0.1072
2020-05-12 2020-03-31 13F QUALCOMM COM 747525103 2,362,368 2,356,166 159,814 0.3540
2021-08-05 2019-12-31 13F/A-1 QUALCOMM COM 0088 747525103 6,202 955 18.20 547 36.75 0.1426
2020-02-11 2019-12-31 13F QUALCOMM COM 747525103 1,545,933 1,540,686 136,398 0.2021
2021-08-05 2019-09-30 13F/A-1 QUALCOMM COM 0076 747525103 5,247 982 23.02 400 23.46 0.1306
2019-11-13 2019-09-30 13F QUALCOMM COM 747525103 1,212,590 1,208,325 92,497 0.1467
2021-08-05 2019-06-30 13F/A-1 QUALCOMM COM 747525103 4,265 -24 -0.56 324 32.24 0.1125
2019-08-08 2019-06-30 13F QUALCOMM COM 747525103 3,393,342 3,389,053 258,131 0.4022
2021-08-05 2019-03-31 13F/A-1 QUALCOMM COM 747525103 4,289 1,791 71.70 245 72.54 0.1040
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 1,116,619 1,114,121 63,681 0.1061
2021-08-05 2018-12-31 13F/A-1 QUALCOMM COM 747525103 2,498 1,660 198.09 142 136.67 0.1150
2019-02-07 2018-12-31 13F QUALCOMM COM 747525103 1,334,899 -257,375 75,969 0.1334
2021-09-01 2018-09-30 13F/A-1 QUALCOMM COM 0072 747525103 838 774 1,209.38 60 1,400.00 0.0965
2018-11-07 2018-09-30 13F QUALCOMM COM 747525103 1,592,274 1,592,210 114,691 0.1689
2021-09-01 2018-06-30 13F/A-1 QUALCOMM COM 747525103 64 -1,916,120 -100.00 4 -100.00 0.0143
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 1,712,494 -203,690 96,105 0.1436
2018-05-04 2018-03-31 13F QUALCOMM COM 747525103 1,916,184 -405,969 -17.48 106,176 -28.58 0.1618
2018-02-13 2017-12-31 13F QUALCOMM COM 747525103 2,322,153 -36,494 -1.55 148,664 21.58 0.2025
2017-11-02 2017-09-30 13F QUALCOMM COM 747525103 2,358,647 9,455 0.40 122,272 -5.74 0.2022
2017-08-07 2017-06-30 13F QUALCOMM COM 747525103 2,349,192 -2,858,410 -54.89 129,723 -56.56 0.1930
2017-05-10 2017-03-31 13F QUALCOMM COM 747525103 5,207,602 191,778 3.82 298,604 -8.69 0.4656
2017-02-07 2016-12-31 13F QUALCOMM COM 747525103 5,015,824 241,080 5.05 327,031 -0.01 0.5259
2016-11-04 2016-09-30 13F QUALCOMM COM 747525103 4,774,744 688,904 16.86 327,070 49.43 0.5402
2016-08-09 2016-06-30 13F QUALCOMM COM 747525103 4,085,840 299,250 7.90 218,878 13.03 0.3682
2016-05-09 2016-03-31 13F QUALCOMM COM 747525103 3,786,590 820,710 27.67 193,646 30.62 0.3464
2016-02-12 2015-12-31 13F QUALCOMM COM 747525103 2,965,880 830,000 38.86 148,250 29.18 0.2684
2015-11-10 2015-09-30 13F QUALCOMM COM 747525103 2,135,880 -1,086,863 -33.72 114,761 -43.14 0.2264
2015-08-06 2015-06-30 13F QUALCOMM COM 747525103 3,222,743 -471,200 -12.76 201,840 -21.20 0.3583
2015-05-01 2015-03-31 13F QUALCOMM COM 747525103 3,693,943 -952,750 -20.50 256,138 -25.84 0.4439
2015-02-06 2014-12-31 13F QUALCOMM COM 747525103 4,646,693 -229,960 -4.72 345,388 -5.28 0.6262
2014-11-12 2014-09-30 13F QUALCOMM COM 747525103 4,876,653 -394,395 -7.48 364,627 -12.66 0.6862
2014-08-13 2014-06-30 13F QUALCOMM COM 747525103 5,271,048 104,111 2.01 417,467 2.45 0.7363
2014-05-14 2014-03-31 13F QUALCOMM COM 747525103 5,166,937 422,100 8.90 407,465 15.66 0.7584
2014-02-11 2013-12-31 13F QUALCOMM COM 747525103 4,744,837 462,840 10.81 352,304 22.14 0.6993
2013-11-07 2013-09-30 13F QUALCOMM COM 747525103 4,281,997 -352,444 -7.60 288,435 1.89 0.6131
2013-08-07 2013-06-30 13F QUALCOMM COM 747525103 4,634,441 4,634,441 283,072 0.6273
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.