QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionBancorpSouth Bank
Latest Disclosed Ownership43,185 shares
Latest Disclosed Value $ 7,386,793
BancorpSouth Bank reports 1.30% increase in ownership of QCOM / QUALCOMM Incorporated

On January 30, 2026 - BancorpSouth Bank filed a 13F-HR form disclosing ownership of 43,185 shares of QUALCOMM Incorporated (CH:QCOM) valued at $7,386,793 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 42,629 shares of QUALCOMM Incorporated. This represents a change in shares of 1.30% during the quarter. The current value of the position is $3,152,505 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)
2026-01-30 2025-12-31 13F QUALCOMM COM 747525103 43,185 556 1.30 7,387 4.16 0.4323
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 42,629 271 0.64 7,092 5.13 0.4304
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 42,358 1,691 4.16 6,746 7.99 0.4441
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 40,667 631 1.58 6,247 1.56 0.4461
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 40,036 -25,349 -38.77 6,150 -44.68 0.4167
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 65,385 781 1.21 11,119 -13.59 0.7661
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 64,604 981 1.54 12,868 19.46 0.9653
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 63,623 26 0.04 10,771 17.10 0.7843
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 63,597 161 0.25 9,198 30.56 0.7471
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 63,436 -164 -0.26 7,045 -6.94 0.6196
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 63,600 687 1.09 7,571 -5.68 0.6596
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 62,913 -764 -1.20 8,026 14.66 0.7390
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 63,677 1,283 2.06 7,001 -0.70 0.6465
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 62,394 5,501 9.67 7,049 -3.01 0.7303
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 56,893 505 0.90 7,268 -15.66 1.0441
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 56,388 797 1.43 8,617 -15.24 1.0729
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 55,591 862 1.58 10,166 44.01 1.2675
2021-11-10 2021-09-30 13F QUALCOMM COM 747525103 54,729 1,371 2.57 7,059 -7.45 0.9846
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 53,358 583 1.10 7,627 8.99 1.1075
2021-05-11 2021-03-31 13F QUALCOMM COM 747525103 52,775 3,122 6.29 6,998 -7.48 1.0621
2021-02-04 2020-12-31 13F QUALCOMM COM 747525103 49,653 609 1.24 7,564 31.05 1.1860
2020-11-09 2020-09-30 13F QUALCOMM COM 747525103 49,044 241 0.49 5,772 29.68 1.1354
2020-07-27 2020-06-30 13F QUALCOMM COM 747525103 48,803 1,274 2.68 4,451 38.44 0.9185
2020-04-30 2020-03-31 13F QUALCOMM COM 747525103 47,529 47,529 3,215 0.8096
2019-11-06 2019-09-30 13F QUALCOMM COM 747525103 0 -69,506 -100.00 0 -100.00
2019-07-30 2019-06-30 13F QUALCOMM COM 747525103 69,506 5,440 8.49 5,288 44.72 0.5116
2019-05-02 2019-03-31 13F QUALCOMM COM 747525103 64,066 1,468 2.35 3,654 2.55 0.3678
2019-02-07 2018-12-31 13F QUALCOMM COM 747525103 62,598 2,735 4.57 3,563 -17.37 0.4192
2018-10-25 2018-09-30 13F QUALCOMM COM 747525103 59,863 317 0.53 4,312 29.06 0.4022
2018-08-09 2018-06-30 13F QUALCOMM COM 747525103 59,546 19,855 50.02 3,341 51.86 0.3029
2018-05-03 2018-03-31 13F QUALCOMM COM 747525103 39,691 1,365 3.56 2,200 -10.31 0.2107
2018-02-12 2017-12-31 13F QUALCOMM COM 747525103 38,326 38,326 2,453 0.2320
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.