QUALCOMM Incorporated
KZ ˙ KAS ˙ US7475251036
250,00 $ ↑5,00 (2,04%)
2026-06-04
AKTIENPREIS
SecurityKZ:QCOM_KZ / QUALCOMM Incorporated
InstitutionEthic Inc.
Latest Disclosed Ownership100,053 shares
Latest Disclosed Value $ 12,884,795
Ethic Inc. reports 14.88% decrease in ownership of QCOM_KZ / QUALCOMM Incorporated

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 100,053 shares of QUALCOMM Incorporated (KZ:QCOM_KZ) valued at $12,884,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 117,547 shares of QUALCOMM Incorporated. This represents a change in shares of -14.88% during the quarter. The current value of the position is $25,013,250 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)
2026-04-27 2026-03-31 13F QUALCOMM COM 747525103 100,053 -17,494 -14.88 12,885 -35.92 0.2018
2026-02-03 2025-12-31 13F QUALCOMM COM 747525103 117,547 6,167 5.54 20,106 8.51 0.3092
2025-10-17 2025-09-30 13F QUALCOMM COM 747525103 111,380 -6,228 -5.30 18,529 -0.62 0.3049
2025-07-30 2025-06-30 13F QUALCOMM COM 747525103 117,608 -1,367 -1.15 18,646 2.39 0.3340
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 118,975 2,318 1.99 18,209 1.61 0.3689
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 116,657 13,177 12.73 17,921 2.29 0.3616
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 103,480 -1,769 -1.68 17,519 -16.43 0.4427
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 105,249 1,769 1.71 20,963 19.66 0.4916
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 103,480 16,622 19.14 17,519 39.46 0.4426
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 86,858 8,636 11.04 12,562 44.61 0.3716
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 78,222 7,145 10.05 8,687 2.67 0.3048
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 71,077 -4,340 -5.75 8,461 -12.06 0.3137
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 75,417 18,646 32.84 9,622 54.16 0.3904
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 56,771 2,698 4.99 6,241 2.16 0.3372
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 54,073 8,219 17.92 6,109 4.30 0.4147
2022-08-10 2022-06-30 13F QUALCOMM COM 747525103 45,854 4,609 11.17 5,857 -7.08 0.4082
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 41,245 5,936 16.81 6,303 -2.39 0.4351
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 35,309 3,035 9.40 6,457 55.10 0.4978
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 32,274 4,396 15.77 4,163 4.47 0.4261
2021-08-10 2021-06-30 13F QUALCOMM COM 747525103 27,878 8,948 47.27 3,985 58.76 0.4831
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 18,930 6,024 46.68 2,510 27.67 0.4474
2021-02-10 2020-12-31 13F QUALCOMM COM 747525103 12,906 2,714 26.63 1,966 63.97 0.5197
2020-10-27 2020-09-30 13F QUALCOMM COM 747525103 10,192 963 10.43 1,199 42.40 0.4585
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 9,229 1,587 20.77 842 62.86 0.4791
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 7,642 283 3.85 517 -20.34 0.4316
2020-05-22 2019-12-31 13F/A-1 QUALCOMM COM 747525103 7,359 7,359 649 0.4949
2020-02-13 2019-12-31 13F QUALCOMM COM 747525103 6,459 570 0.4913
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.