QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership460,566 shares
Latest Disclosed Value $ 59,311,760
Advisors Capital Management, LLC reports 2.71% increase in ownership of QCOM / QUALCOMM Incorporated

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 460,566 shares of QUALCOMM Incorporated (CH:QCOM) valued at $59,311,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 448,396 shares of QUALCOMM Incorporated. This represents a change in shares of 2.71% during the quarter. The current value of the position is $33,621,318 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)
2026-05-01 2026-03-31 13F QUALCOMM COM 747525103 460,566 12,170 2.71 59,312 -22.67 0.6912
2026-01-29 2025-12-31 13F QUALCOMM COM 747525103 448,396 7,695 1.75 76,698 4.61 0.9020
2025-11-07 2025-09-30 13F QUALCOMM COM 747525103 440,701 7,271 1.68 73,315 6.21 0.9078
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 433,430 -15,815 -3.52 69,028 0.03 0.9458
2025-05-27 2025-03-31 13F QUALCOMM COM 747525103 449,245 3,477 0.78 69,009 0.77 1.0678
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 445,768 13,931 3.23 68,479 93,705.48 1.0772
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 431,837 6,993 1.65 73 -13.10 1.1949
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 424,844 -2,387 -0.56 85 16.67 1.4766
2024-05-06 2024-03-31 13F QUALCOMM COM 747525103 427,231 20,834 5.13 72 24.14 1.3235
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 406,397 9,913 2.50 59 31.82 1.1967
2023-11-15 2023-09-30 13F QUALCOMM COM 747525103 396,484 16,630 4.38 44 -2.22 1.1167
2023-08-03 2023-06-30 13F QUALCOMM COM 747525103 379,854 31,745 9.12 45 2.27 1.0784
2023-05-04 2023-03-31 13F QUALCOMM COM 747525103 348,109 32,791 10.40 44 29.41 1.1505
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 315,318 -3,995 -1.25 35 -99.91 0.9418
2022-11-16 2022-09-30 13F QUALCOMM COM 747525103 319,313 33,361 11.67 38,573 5.60 1.0303
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 285,952 101,829 55.30 36,528 29.82 1.1127
2022-05-10 2022-03-31 13F QUALCOMM COM 747525103 184,123 -31,173 -14.48 28,138 -28.53 0.7697
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 215,296 -31,578 -12.79 39,371 23.64 1.0680
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 246,874 4,039 1.66 31,842 -8.26 0.9710
2021-08-02 2021-06-30 13F QUALCOMM COM 747525103 242,835 -2,552 -1.04 34,708 6.68 1.1003
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 245,387 -35,209 -12.55 32,535 -23.89 1.1408
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 280,596 -781 -0.28 42,746 29.09 1.6360
2020-11-05 2020-09-30 13F QUALCOMM COM 747525103 281,377 -63,294 -18.36 33,113 5.33 1.5443
2020-08-18 2020-06-30 13F QUALCOMM COM 747525103 344,671 -11,056 -3.11 31,437 30.63 1.5588
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 355,727 104,024 41.33 24,065 8.36 1.5273
2020-01-10 2019-12-31 13F QUALCOMM COM 747525103 251,703 192,881 327.91 22,208 394.94 1.0369
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 58,822 -1,766 -2.91 4,487 -2.65 0.2438
2019-08-15 2019-06-30 13F QUALCOMM COM 747525103 60,588 -4,718 -7.22 4,609 22.09 0.2739
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 65,306 -548,670 -89.36 3,775 -89.20 0.2351
2019-01-17 2018-12-31 13F QUALCOMM COM 747525103 613,976 -3,142 -0.51 34,941 -21.39 2.5439
2018-10-10 2018-09-30 13F QUALCOMM COM 747525103 617,118 5,197 0.85 44,451 29.44 2.9061
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 611,921 40,503 7.09 34,341 8.46 2.3641
2018-05-09 2018-03-31 13F QUALCOMM COM 747525103 571,418 74,057 14.89 31,663 -0.56 2.3939
2018-01-24 2017-12-31 13F Qualcomm COM 747525103 497,361 -2,873 -0.57 31,841 22.79 2.5218
2017-10-23 2017-09-30 13F Qualcomm COM 747525103 500,234 16,878 3.49 25,932 -2.84 2.1026
2017-07-17 2017-06-30 13F Qualcomm COM 747525103 483,356 52,612 12.21 26,691 8.07 2.1842
2017-04-26 2017-03-31 13F/A-1 Qualcomm COM 747525103 430,744 143,489 49.95 24,699 31.88 2.1289
2017-04-24 2017-03-31 13F Qualcomm COM 747525103 24,706 24,699
2017-01-09 2016-12-31 13F Qualcomm COM 747525103 287,255 10,442 3.77 18,729 -1.23 1.7924
2016-11-03 2016-09-30 13F Qualcomm COM 747525103 276,813 5,115 1.88 18,962 30.28 1.8513
2016-08-11 2016-06-30 13F Qualcomm COM 747525103 271,698 3,039 1.13 14,555 5.94 1.4931
2016-04-27 2016-03-31 13F Qualcomm COM 747525103 268,659 211,344 368.74 13,739 379.55 1.3896
2016-02-12 2015-12-31 13F Qualcomm COM 747525103 57,315 -72,614 -55.89 2,865 -58.96 0.2884
2015-10-21 2015-09-30 13F Qualcomm COM 747525103 129,929 124,054 2,111.56 6,981 7,406.45 0.7643
2015-08-12 2015-06-30 13F/A-2 Qualcomm COM 747525103 5,875 -75,718 -92.80 94 -98.36 0.2052
2015-08-12 2015-06-30 13F/A-1 Qualcomm COM 747525103 93,812 87,937 5,875 0.6385
2015-08-04 2015-06-30 13F Qualcomm COM 747525103 93,812 5,875
2015-04-20 2015-03-31 13F Qualcomm COM 747525103 81,593 15,442 23.34 5,658 15.07 0.6326
2015-02-11 2014-12-31 13F Qualcomm COM 747525103 66,151 5,155 8.45 4,917 7.81 0.5990
2014-11-06 2014-09-30 13F Qualcomm COM 747525103 60,996 4,807 8.56 4,561 2.49 0.5839
2014-07-25 2014-06-30 13F Qualcomm COM 747525103 56,189 4,652 9.03 4,450 9.50 0.6009
2014-04-29 2014-03-31 13F Qualcomm COM 747525103 51,537 16,986 49.16 4,064 58.44 0.6200
2014-02-20 2013-12-31 13F Qualcomm cs 747525103 34,551 -2,211 -6.01 2,565 3.64 0.4324
2013-10-28 2013-09-30 13F Qualcomm COM 747525103 36,762 10,263 38.73 2,475 52.87 0.5097
2013-08-01 2013-06-30 13F Qualcomm COM 747525103 26,499 26,499 1,619 0.3640
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.