QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionSearle & Co.
Latest Disclosed Ownership17,600 shares
Latest Disclosed Value $ 2,266,528
Searle & Co. ownership in QCOM / QUALCOMM Incorporated

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 17,600 shares of QUALCOMM Incorporated (CH:QCOM) valued at $2,266,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,600 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,284,800 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F QUALCOMM COM 747525103 17,600 0 0.00 2,267 -24.72 0.5699
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 17,600 -12 -0.07 3,010 2.77 0.7767
2025-11-04 2025-09-30 13F QUALCOMM COM 747525103 17,612 12 0.07 2,930 4.53 0.7762
2025-08-07 2025-06-30 13F QUALCOMM COM 747525103 17,600 0 0.00 2,803 3.66 0.7918
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 17,600 0 0.00 2,704 0.00 0.7705
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 17,600 0 0.00 2,704 -9.66 0.7795
2024-10-22 2024-09-30 13F QUALCOMM COM 747525103 17,600 0 0.00 2,993 -14.64 0.7465
2024-07-30 2024-06-30 13F QUALCOMM COM 747525103 17,600 0 0.00 3,506 17.66 0.8215
2024-05-09 2024-03-31 13F QUALCOMM COM 747525103 17,600 0 0.00 2,980 17.05 0.7599
2024-02-06 2023-12-31 13F QUALCOMM COM 747525103 17,600 0 0.00 2,545 30.25 0.6962
2023-11-06 2023-09-30 13F QUALCOMM COM 747525103 17,600 0 0.00 1,955 -15.99 0.6651
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 17,600 0 0.00 2,326 13.19 0.7205
2023-06-01 2023-03-31 13F QUALCOMM COM 747525103 17,600 0 0.00 2,056 6.26 0.6727
2023-02-06 2022-12-31 13F QUALCOMM COM 747525103 17,600 0 0.00 1,935 -2.72 0.6600
2022-10-27 2022-09-30 13F QUALCOMM COM 747525103 17,600 0 0.00 1,988 -11.57 0.7639
2022-08-03 2022-06-30 13F QUALCOMM COM 747525103 17,600 0 0.00 2,248 -16.43 0.8866
2022-05-10 2022-03-31 13F QUALCOMM COM 747525103 17,600 0 0.00 2,690 -16.43 0.9924
2022-01-19 2021-12-31 13F QUALCOMM COM 747525103 17,600 -50 -0.28 3,219 41.43 1.1711
2021-10-08 2021-09-30 13F QUALCOMM COM 747525103 17,650 0 0.00 2,276 -9.79 0.9322
2021-07-29 2021-06-30 13F QUALCOMM COM 747525103 17,650 27 0.15 2,523 7.96 1.0319
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 17,623 98 0.56 2,337 -12.47 1.0421
2021-02-04 2020-12-31 13F QUALCOMM COM 747525103 17,525 0 0.00 2,670 29.49 1.2834
2020-10-30 2020-09-30 13F QUALCOMM COM 747525103 17,525 0 0.00 2,062 29.04 1.1235
2020-08-03 2020-06-30 13F QUALCOMM COM 747525103 17,525 0 0.00 1,598 34.74 0.9270
2020-05-12 2020-03-31 13F QUALCOMM COM 747525103 17,525 600 3.55 1,186 -20.56 0.8413
2020-01-21 2019-12-31 13F QUALCOMM COM 747525103 16,925 0 0.00 1,493 15.65 0.8218
2019-10-22 2019-09-30 13F QUALCOMM COM 747525103 16,925 0 0.00 1,291 0.31 0.7618
2019-07-17 2019-06-30 13F QUALCOMM COM 747525103 16,925 0 0.00 1,287 33.37 0.7825
2019-04-22 2019-03-31 13F QUALCOMM COM 747525103 16,925 0 0.00 965 0.21 0.6014
2019-02-12 2018-12-31 13F QUALCOMM COM 747525103 16,925 0 0.00 963 -21.00 0.6772
2018-10-16 2018-09-30 13F QUALCOMM COM 747525103 16,925 0 0.00 1,219 9.03 0.7147
2018-07-19 2018-06-30 13F QUALCOMM COM 747525103 16,925 0 0.00 1,118 19.19 0.7091
2018-04-25 2018-03-31 13F QUALCOMM COM 747525103 16,925 0 0.00 938 -13.47 0.6101
2018-01-17 2017-12-31 13F QUALCOMM COM 747525103 16,925 -2,250 -11.73 1,084 9.05 0.6806
2017-10-27 2017-09-30 13F QUALCOMM COM 747525103 19,175 -100 -0.52 994 -6.58 0.6573
2017-07-19 2017-06-30 13F QUALCOMM COM 747525103 19,275 -600 -3.02 1,064 -6.67 0.7302
2017-05-01 2017-03-31 13F QUALCOMM COM 747525103 19,875 11,843 147.45 1,140 117.56 0.7993
2017-02-24 2016-12-31 13F/A-1 QUALCOMM COM 747525103 8,032 0 0.00 524 -2.24 0.4347
2017-01-09 2016-12-31 13F QUALCOMM COM 747525103 9,891 645
2016-10-11 2016-09-30 13F QUALCOMM COM 747525103 8,032 8,032 0.00 536 0.4658
2016-07-11 2016-06-30 13F QUALCOMM COM 747525103 0 -8,532 -100.00 0 -100.00
2016-04-12 2016-03-31 13F QUALCOMM COM 747525103 8,532 0 0.00 434 1.40 0.3996
2016-01-11 2015-12-31 13F QUALCOMM COM 747525103 8,532 532 6.65 428 -0.47 0.4105
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 8,000 -500 -5.88 430 -19.17 0.4418
2015-09-29 2015-06-30 13F QUALCOMM COM 747525103 8,500 0 0.00 532 -9.68 0.4437
2015-09-29 2015-03-31 13F QUALCOMM COM 747525103 8,500 -1,300 -13.27 589 -19.09 0.5068
2015-09-28 2014-12-31 13F QUALCOMM COM 747525103 9,800 9,800 728 0.6160
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.