QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionAristotle Capital Management, LLC
Latest Disclosed Ownership6,019,726 shares
Latest Disclosed Value $ 775,228,755
Aristotle Capital Management, LLC reports 3.79% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Aristotle Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,019,726 shares of QUALCOMM Incorporated (CH:QCOM) valued at $775,228,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,257,036 shares of QUALCOMM Incorporated. This represents a change in shares of -3.79% during the quarter. The current value of the position is $439,439,998 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 6,019,726 -237,310 -3.79 775,229 -27.57 1.6226
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 6,257,036 -356,397 -5.39 1,070,278 -2.72 2.1423
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 6,613,433 -338,352 -4.87 1,100,226 -0.63 2.1259
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 6,951,785 -83,471 -1.19 1,107,156 2.45 2.1324
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 7,035,256 -280,363 -3.83 1,080,686 -3.84 2.1527
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 7,315,619 -68,956 -0.93 1,123,825 -10.51 2.1651
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 7,384,575 69,679 0.95 1,255,747 -13.81 2.2861
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 7,314,896 -265,011 -3.50 1,456,975 13.54 2.8180
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 7,579,907 -302,830 -3.84 1,283,277 12.56 2.3815
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 7,882,737 -485,878 -5.81 1,140,080 22.67 2.2319
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 8,368,615 -143,926 -1.69 929,418 -8.28 1.9975
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 8,512,541 -179,340 -2.06 1,013,333 -8.62 2.0566
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 8,691,881 -248,107 -2.78 1,108,910 12.82 2.3223
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 8,939,988 -365,840 -3.93 982,862 -6.86 2.0858
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 9,305,828 29,151 0.31 1,055,213 -11.15 2.3351
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 9,276,677 -205,447 -2.17 1,187,597 -18.09 2.5010
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 9,482,124 47,437 0.50 1,449,861 -15.87 2.6395
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 9,434,687 24,293 0.26 1,723,290 42.26 2.9186
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 9,410,394 64,582 0.69 1,211,390 -9.07 2.2911
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 9,345,812 152,775 1.66 1,332,182 9.66 2.5469
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 9,193,037 906,024 10.93 1,214,839 -3.38 2.4823
2021-02-22 2020-12-31 13F/A-1 QUALCOMM COM 747525103 8,287,013 380,345 4.81 1,257,285 35.13 3.1226
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 7,163,562 -743,106 1,086,138 3,196,185.0756
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 7,906,668 31,087 0.39 930,457 29.53 2.8104
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 7,875,581 7,875,581 718,332 2.4144
2019-09-19 2018-06-30 13F/A-1 QUALCOMM COM 747525103 0 -1,900 -100.00 0 -100.00
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 1,900 1,900 105 0.0007
2014-11-14 2014-09-30 13F QUALCOMM INC COM COM 747525103 0 -215,150 -100.00 0 -100.00
2014-08-14 2014-06-30 13F QUALCOMM INC COM COM 747525103 215,150 215,150 17,040 0.2267
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.