QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionAssociated Banc-corp
Latest Disclosed Ownership1,705 shares
Latest Disclosed Value $ 219,569
Associated Banc-corp reports 9.40% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 1,705 shares of QUALCOMM Incorporated (CH:QCOM) valued at $219,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,882 shares of QUALCOMM Incorporated. This represents a change in shares of -9.40% during the quarter. The current value of the position is $124,465 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 1,705 -177 -9.40 220 -31.78 0.0058
2026-02-06 2025-12-31 13F QUALCOMM COM 747525103 1,882 195 11.56 322 14.64 0.0082
2025-10-24 2025-09-30 13F QUALCOMM COM 747525103 1,687 370 28.09 281 33.97 0.0074
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 1,317 -327 -19.89 210 -17.06 0.0059
2025-05-09 2025-03-31 13F QUALCOMM COM 747525103 1,644 140 9.31 253 9.09 0.0077
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 1,504 -815 -35.14 231 -41.37 0.0070
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 2,319 -140 -5.69 394 -19.43 0.0116
2024-08-01 2024-06-30 13F QUALCOMM COM 747525103 2,459 257 11.67 490 31.45 0.0152
2024-05-09 2024-03-31 13F QUALCOMM COM 747525103 2,202 484 28.17 373 50.00 0.0118
2024-02-09 2023-12-31 13F QUALCOMM COM 747525103 1,718 1,718 248 0.0086
2022-08-10 2022-06-30 13F QUALCOMM COM 747525103 0 -1,392 -100.00 0 -100.00
2022-05-11 2022-03-31 13F QUALCOMM COM 747525103 1,392 135 10.74 213 -7.39 0.0082
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 1,257 1,257 230 0.0084
2021-11-08 2021-09-30 13F QUALCOMM COM 747525103 0 -1,594 -100.00 0 -100.00
2021-08-11 2021-06-30 13F QUALCOMM COM 747525103 1,594 1,594 228 0.0090
2021-02-11 2020-12-31 13F QUALCOMM COM 747525103 0 -2,021 -100.00 0 -100.00
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 2,021 -300 -12.93 238 12.26 0.0102
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 2,321 2,321 14.84 212 -10.92 0.0096
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 0 -3,043 -100.00 0 -100.00
2020-02-12 2019-12-31 13F QUALCOMM COM 747525103 3,043 235 8.37 268 25.23 0.0133
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 2,808 2,808 -7.72 214 -20.15 0.0115
2019-08-06 2019-06-30 13F QUALCOMM COM 747525103 0 -4,595 -100.00 0 -100.00
2019-05-07 2019-03-31 13F QUALCOMM COM 747525103 4,595 -893 -16.27 262 -16.03 0.0151
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 5,488 -3,166 -36.58 312 -49.92 0.0203
2018-11-07 2018-09-30 13F QUALCOMM COM 747525103 8,654 -2,215 -20.38 623 2.13 0.0346
2018-08-07 2018-06-30 13F QUALCOMM COM 747525103 10,869 -189 -1.71 610 -0.49 0.0357
2018-05-07 2018-03-31 13F QUALCOMM COM 747525103 11,058 -160 -1.43 613 -14.62 0.0349
2018-02-07 2017-12-31 13F QUALCOMM COM 747525103 11,218 -6,693 -37.37 718 -22.71 0.0387
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 17,911 -4,099 -18.62 929 -23.54 0.0512
2017-08-10 2017-06-30 13F QUALCOMM COM 747525103 22,010 -8,852 -28.68 1,215 -31.32 0.0689
2017-05-12 2017-03-31 13F QUALCOMM COM 747525103 30,862 -13,796 -30.89 1,769 -39.25 0.1053
2017-02-10 2016-12-31 13F QUALCOMM COM 747525103 44,658 -6,190 -12.17 2,912 -16.42 0.1818
2016-11-10 2016-09-30 13F QUALCOMM COM 747525103 50,848 -64,212 -55.81 3,484 -43.48 0.2218
2016-08-11 2016-06-30 13F QUALCOMM COM 747525103 115,060 -1,260 -1.08 6,164 3.61 0.3959
2016-05-12 2016-03-31 13F QUALCOMM COM 747525103 116,320 -20,064 -14.71 5,949 -12.73 0.3908
2016-02-12 2015-12-31 13F QUALCOMM COM 747525103 136,384 -24,674 -15.32 6,817 -21.23 0.4498
2015-11-10 2015-09-30 13F QUALCOMM COM 747525103 161,058 -9,198 -5.40 8,654 -18.84 0.6037
2015-08-11 2015-06-30 13F QUALCOMM COM 747525103 170,256 8,006 4.93 10,663 -5.22 0.6837
2015-05-12 2015-03-31 13F QUALCOMM COM 747525103 162,250 -58,202 -26.40 11,250 -31.34 0.7099
2015-02-12 2014-12-31 13F QUALCOMM COM 747525103 220,452 -8,349 -3.65 16,386 -4.21 1.0337
2014-11-05 2014-09-30 13F QUALCOMM COM 747525103 228,801 -4,603 -1.97 17,107 -7.45 1.1229
2014-08-13 2014-06-30 13F QUALCOMM COM 747525103 233,404 1,861 0.80 18,485 1.23 1.2020
2014-05-13 2014-03-31 13F QUALCOMM COM 747525103 231,543 4,683 2.06 18,260 8.40 1.2592
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 226,860 -3,081 -1.34 16,845 8.82 1.2097
2013-11-14 2013-09-30 13F QUALCOMM COM 747525103 229,941 -18,038 -7.27 15,480 2.18 1.2287
2013-08-13 2013-06-30 13F QUALCOMM COM 747525103 247,979 247,979 15,149 1.2448
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.