QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionTower Bridge Advisors
Latest Disclosed Ownership14,787 shares
Latest Disclosed Value $ 1,904,270
Tower Bridge Advisors reports 0.71% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 14,787 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,904,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,892 shares of QUALCOMM Incorporated. This represents a change in shares of -0.71% during the quarter. The current value of the position is $1,079,451 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 Common 747525103 14,787 -105 -0.71 1,904 -25.25 0.1335
2026-02-13 2025-12-31 13F QUALCOMM COMMON 747525103 14,892 -575 -3.72 2,547 -1.01 0.2573
2025-11-12 2025-09-30 13F QUALCOMM COMMON 747525103 15,467 -85 -0.55 2,573 3.92 0.2570
2025-08-11 2025-06-30 13F QUALCOMM COMMON 747525103 15,552 -25 -0.16 2,477 3.51 0.2663
2025-05-08 2025-03-31 13F QUALCOMM COMMON 747525103 15,577 -977 -5.90 2,393 -5.94 0.2674
2025-02-05 2024-12-31 13F QUALCOMM COMMON 747525103 16,554 -532 -3.11 2,543 -12.46 0.2708
2024-11-06 2024-09-30 13F QUALCOMM COMMON 747525103 17,086 -275 -1.58 2,905 -15.97 0.3015
2024-07-24 2024-06-30 13F QUALCOMM COMMON 747525103 17,361 -1,620 -8.53 3,458 7.59 0.3843
2024-04-29 2024-03-31 13F QUALCOMM COMMON 747525103 18,981 -4,675 -19.76 3,213 -6.08 0.3271
2024-02-14 2023-12-31 13F QUALCOMM COMMON 747525103 23,656 -10,403 -30.54 3,421 -9.55 0.2943
2023-11-01 2023-09-30 13F QUALCOMM COMMON 747525103 34,059 -7,611 -18.26 3,783 -23.75 0.3501
2023-07-20 2023-06-30 13F QUALCOMM COM 747525103 41,670 -21,383 -33.91 4,960 -38.34 0.4547
2023-04-26 2023-03-31 13F QUALCOMM COMMON 747525103 63,053 -302 -0.48 8,044 15.49 0.6587
2023-01-27 2022-12-31 13F QUALCOMM COMMON 747525103 63,355 -3,050 -4.59 6,965 -7.16 0.5785
2022-11-14 2022-09-30 13F QUALCOMM COMMON 747525103 66,405 -182 -0.27 7,502 -11.79 0.6667
2022-07-21 2022-06-30 13F QUALCOMM COMMON 747525103 66,587 -340 -0.51 8,506 -16.84 0.6937
2022-05-05 2022-03-31 13F QUALCOMM COMMON 747525103 66,927 -5,428 -7.50 10,228 -22.70 0.6836
2022-02-09 2021-12-31 13F QUALCOMM COMMON 747525103 72,355 -4,671 -6.06 13,232 33.19 0.8124
2021-10-28 2021-09-30 13F QUALCOMM COMMON 747525103 77,026 -458 -0.59 9,935 -10.29 0.6628
2021-08-10 2021-06-30 13F QUALCOMM COMMON 747525103 77,484 1,778 2.35 11,075 10.33 0.7382
2021-05-12 2021-03-31 13F QUALCOMM COMMON 747525103 75,706 1,561 2.11 10,038 -11.14 0.7557
2021-02-11 2020-12-31 13F QUALCOMM COMMON 747525103 74,145 601 0.82 11,295 30.52 0.9200
2020-11-13 2020-09-30 13F QUALCOMM COMMON 747525103 73,544 -347 -0.47 8,655 28.42 0.8842
2020-07-22 2020-06-30 13F QUALCOMM COMMON 747525103 73,891 808 1.11 6,740 36.31 0.7557
2020-04-27 2020-03-31 13F QUALCOMM COMMON 747525103 73,083 2,958 4.22 4,944 -20.09 0.6490
2020-02-05 2019-12-31 13F QUALCOMM COMMON 747525103 70,125 -17,147 -19.65 6,187 -24.60 0.6536
2019-11-12 2019-09-30 13F QUALCOMM COMMON 747525103 87,272 -500 -0.57 8,206 22.92 0.8985
2019-08-06 2019-06-30 13F QUALCOMM COMMON 747525103 87,772 -21,018 -19.32 6,677 7.61 0.7469
2019-04-30 2019-03-31 13F QUALCOMM COMMON 747525103 108,790 -29,482 -21.32 6,204 -21.16 0.7202
2019-02-07 2018-12-31 13F QUALCOMM COMMON 747525103 138,272 706 0.51 7,869 -20.58 1.0138
2018-10-23 2018-09-30 13F QUALCOMM COMMON 747525103 137,566 -14,580 -9.58 9,909 16.05 1.0352
2018-08-09 2018-06-30 13F QUALCOMM COMMON 747525103 152,146 -16,870 -9.98 8,538 -8.83 0.9522
2018-05-02 2018-03-31 13F QUALCOMM COMMON 747525103 169,016 10,655 6.73 9,365 -7.62 1.0384
2018-01-30 2017-12-31 13F QUALCOMM COMMON 747525103 158,361 -21,830 -12.11 10,138 8.53 1.0874
2017-11-06 2017-09-30 13F QUALCOMM COMMON 747525103 180,191 -2,650 -1.45 9,341 -7.48 1.0615
2017-07-26 2017-06-30 13F QUALCOMM COMMON 747525103 182,841 56,358 44.56 10,096 39.22 1.1575
2017-05-02 2017-03-31 13F QUALCOMM COMMON 747525103 126,483 103,977 462.00 7,253 394.34 0.8468
2017-01-31 2016-12-31 13F QUALCOMM COMMON 747525103 22,506 700 3.21 1,467 -1.74 0.1779
2016-10-27 2016-09-30 13F QUALCOMM COMMON 747525103 21,806 0 0.00 1,494 27.83 0.1819
2016-08-12 2016-06-30 13F QUALCOMM COMMON 747525103 21,806 -350 -1.58 1,168 3.09 0.1455
2016-05-12 2016-03-31 13F QUALCOMM COMMON 747525103 22,156 1,200 5.73 1,133 8.21 0.1415
2016-02-02 2015-12-31 13F QUALCOMM COMMON 747525103 20,956 -11,181 -34.79 1,047 -39.34 0.1365
2015-11-13 2015-09-30 13F/A-1 QUALCOMM COMMON 747525103 32,137 -4,978 -13.41 1,727 -25.73 0.2376
2015-11-12 2015-09-30 13F QUALCOMM COMMON 747525103 37,115 2,325
2015-08-13 2015-06-30 13F QUALCOMM COMMON 747525103 37,115 -64,662 -63.53 2,325 -67.07 0.2940
2015-05-14 2015-03-31 13F QUALCOMM COMMON 747525103 101,777 -88,902 -46.62 7,057 -50.21 0.8940
2015-02-19 2014-12-31 13F QUALCOMM COMMON 747525103 190,679 2,014 1.07 14,173 0.47 1.7427
2014-11-12 2014-09-30 13F QUALCOMM COMMON 747525103 188,665 267 0.14 14,106 -5.46 1.7794
2014-08-26 2014-06-30 13F QUALCOMM COMMON 747525103 188,398 -46 -0.02 14,921 0.41 1.8400
2014-05-08 2014-03-31 13F QUALCOMM COMMON 747525103 188,444 -189 -0.10 14,861 6.10 1.9095
2014-02-10 2013-12-31 13F QUALCOMM COMMON 747525103 188,633 720 0.38 14,006 10.72 1.8386
2013-11-05 2013-09-30 13F QUALCOMM COMMON 747525103 187,913 1,196 0.64 12,650 10.91 1.8147
2013-07-24 2013-06-30 13F QUALCOMM COMMON 747525103 186,717 186,717 11,407 1.6907
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.