QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership185,386 shares
Latest Disclosed Value $ 23,874,009
Banco Santander, S.A. reports 15.68% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 185,386 shares of QUALCOMM Incorporated (CH:QCOM) valued at $23,874,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 219,867 shares of QUALCOMM Incorporated. This represents a change in shares of -15.68% during the quarter. The current value of the position is $13,533,178 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)
2026-05-08 2026-03-31 13F QUALCOMM COM 747525103 185,386 -34,481 -15.68 23,874 -36.52 0.1128
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 219,867 -22,844 -9.41 37,608 -6.86 0.2816
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 242,711 20 0.01 40,377 4.47 0.3585
2025-08-01 2025-06-30 13F QUALCOMM COM 747525103 242,691 -22,564 -8.51 38,651 -5.14 0.3670
2025-05-09 2025-03-31 13F QUALCOMM COM 747525103 265,255 46,569 21.29 40,746 21.29 0.4497
2025-02-07 2024-12-31 13F QUALCOMM COM 747525103 218,686 30,674 16.31 33,595 5.08 0.4042
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 188,012 -7,814 -3.99 31,971 -18.03 0.3768
2024-07-29 2024-06-30 13F QUALCOMM COM 747525103 195,826 -7,430 -3.66 39,005 13.35 0.4834
2024-05-10 2024-03-31 13F QUALCOMM COM 747525103 203,256 -18,805 -8.47 34,411 7.15 0.4148
2024-02-09 2023-12-31 13F QUALCOMM COM 747525103 222,061 39,801 21.84 32,117 58.67 0.3795
2023-11-08 2023-09-30 13F QUALCOMM COM 747525103 182,260 24,940 15.85 20,242 8.08 0.2869
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 157,320 69,350 78.83 18,727 66.86 0.2456
2023-05-10 2023-03-31 13F QUALCOMM COM 747525103 87,970 -5,502 -5.89 11,223 9.22 0.1680
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 93,472 -4,281 -4.38 10,276 -6.95 0.1543
2022-11-08 2022-09-30 13F QUALCOMM COM 747525103 97,753 2,459 2.58 11,044 -9.27 0.1473
2022-07-28 2022-06-30 13F QUALCOMM COM 747525103 95,294 -6,981 -6.83 12,173 -22.12 0.1622
2022-05-09 2022-03-31 13F QUALCOMM COM 747525103 102,275 -348,438 -77.31 15,630 -81.04 0.1678
2022-02-09 2021-12-31 13F QUALCOMM COM 747525103 450,713 237,163 111.06 82,422 199.25 0.4442
2021-11-08 2021-09-30 13F QUALCOMM COM 747525103 213,550 29,021 15.73 27,543 4.43 0.1480
2021-07-29 2021-06-30 13F QUALCOMM COM 747525103 184,529 14,672 8.64 26,375 17.11 0.1473
2021-05-10 2021-03-31 13F QUALCOMM COM 747525103 169,857 18,539 12.25 22,521 -2.30 0.1587
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 151,318 27,661 22.37 23,051 58.40 0.1653
2020-11-09 2020-09-30 13F QUALCOMM COM 747525103 123,657 85,446 223.62 14,552 317.56 0.1914
2020-08-05 2020-06-30 13F QUALCOMM COM 747525103 38,211 8,869 30.23 3,485 75.57 0.0452
2020-05-11 2020-03-31 13F QUALCOMM COM 747525103 29,342 -11,111 -27.47 1,985 -44.38 0.0227
2020-02-07 2019-12-31 13F QUALCOMM COM 747525103 40,453 5,710 16.43 3,569 34.68 0.0330
2019-11-06 2019-09-30 13F QUALCOMM COM 747525103 34,743 3,800 12.28 2,650 12.57 0.0258
2019-08-07 2019-06-30 13F QUALCOMM COM 747525103 30,943 -4,885 -13.63 2,354 15.22 0.0239
2019-05-13 2019-03-31 13F QUALCOMM COM 747525103 35,828 4,409 14.03 2,043 14.26 0.0231
2019-02-12 2018-12-31 13F QUALCOMM COM 747525103 31,419 4,400 16.28 1,788 -8.12 0.0226
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 27,019 27,019 1,946 0.0222
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.