Assenagon Asset Management S.A. reports 13.39% increase in ownership of QCOM / QUALCOMM Incorporated

QUALCOMM Incorporated

CH ˙ SWX ˙ US7475251036

73,00 CHF 0,00 (0,00%)

2019-08-23
DEL PRIS

Security	CH:QCOM / QUALCOMM Incorporated
Institution	Assenagon Asset Management S.A.
Latest Disclosed Ownership	59,313 shares
Latest Disclosed Value	$ 7,638,328

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 59,313 shares of QUALCOMM Incorporated (CH:QCOM) valued at $7,638,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 52,310 shares of QUALCOMM Incorporated. This represents a change in shares of 13.39% during the quarter. The current value of the position is $4,329,849 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-20	2026-03-31	13F	QUALCOMM	COM	747525103	59,313	7,003	13.39	7,638	-14.63	0.0116
2026-01-09	2025-12-31	13F	QUALCOMM	COM	747525103	52,310	-2,041	-3.76	8,948	-1.04	0.0123
2025-10-07	2025-09-30	13F	QUALCOMM	COM	747525103	54,351	1,549	2.93	9,042	7.52	0.0124
2025-07-11	2025-06-30	13F	QUALCOMM	COM	747525103	52,802	-1,332,524	-96.19	8,409	-96.05	0.0125
2025-04-15	2025-03-31	13F	QUALCOMM	COM	747525103	1,385,326	956,311	222.91	212,800	222.89	0.3550
2025-01-14	2024-12-31	13F	QUALCOMM	COM	747525103	429,015	-372,356	-46.46	65,905	-51.64	0.1063
2024-10-23	2024-09-30	13F	QUALCOMM	COM	747525103	801,371	-372,368	-31.72	136,273	-41.71	0.2508
2024-07-18	2024-06-30	13F	QUALCOMM	COM	747525103	1,173,739	-694,248	-37.17	233,785	-26.08	0.5204
2024-04-24	2024-03-31	13F	QUALCOMM	COM	747525103	1,867,987	931,361	99.44	316,250	133.46	0.7486
2024-01-17	2023-12-31	13F	QUALCOMM	COM	747525103	936,626	682,235	268.18	135,464	379.48	0.3596
2023-11-06	2023-09-30	13F	QUALCOMM	COM	747525103	254,391	-1,344,215	-84.09	28,253	-85.15	0.0875
2023-07-25	2023-06-30	13F	QUALCOMM	COM	747525103	1,598,606	1,137,960	247.04	190,298	223.81	0.6583
2023-04-18	2023-03-31	13F	QUALCOMM	COM	747525103	460,646	-450,047	-49.42	58,769	58,669.00	0.2086
2023-01-12	2022-12-31	13F	QUALCOMM	COM	747525103	910,693	-246,796	-21.32	100	-99.92	0.3611
2022-10-27	2022-09-30	13F	QUALCOMM	COM	747525103	1,157,489	9,727	0.85	130,773	-10.81	0.5020
2022-07-27	2022-06-30	13F	QUALCOMM	COM	747525103	1,147,762	-696,262	-37.76	146,615	-47.97	0.5434
2022-04-25	2022-03-31	13F	QUALCOMM	COM	747525103	1,844,024	10,551	0.58	281,804	-15.95	0.7829
2022-02-01	2021-12-31	13F	QUALCOMM	COM	747525103	1,833,473	1,307,977	248.90	335,287	394.68	0.9713
2021-10-19	2021-09-30	13F	QUALCOMM	COM	747525103	525,496	-582,898	-52.59	67,778	-57.22	0.2168
2021-07-15	2021-06-30	13F	QUALCOMM	COM	747525103	1,108,394	1,053,226	1,909.12	158,423	2,065.73	0.5378
2021-04-26	2021-03-31	13F	QUALCOMM	COM	747525103	55,168	55,168		7,315		0.0297
2021-02-01	2020-12-31	13F	QUALCOMM	COM	747525103	0	-3,040	-100.00	0	-100.00
2020-10-07	2020-09-30	13F	QUALCOMM	COM	747525103	3,040	-742,347	-99.59	358	-99.47	0.0020
2020-07-21	2020-06-30	13F	QUALCOMM	COM	747525103	745,387	651,191	691.31	67,987	966.96	0.4360
2020-04-17	2020-03-31	13F	QUALCOMM	COM	747525103	94,196	-1,445,898	-93.88	6,372	-95.31	0.0510
2020-01-17	2019-12-31	13F	QUALCOMM	COM	747525103	1,540,094	1,366,514	787.25	135,882	926.22	0.8547
2019-10-16	2019-09-30	13F	QUALCOMM	COM	747525103	173,580	-1,034,438	-85.63	13,241	-85.59	0.0886
2019-08-12	2019-06-30	13F	QUALCOMM	COM	747525103	1,208,018	1,208,018		91,894		0.6902

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.