QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionBanque Pictet & Cie Sa
Latest Disclosed Ownership85,424 shares
Latest Disclosed Value $ 11,000,903
Banque Pictet & Cie Sa reports 0.63% increase in ownership of QCOM / QUALCOMM Incorporated

On April 14, 2026 - Banque Pictet & Cie Sa filed a 13F-HR form disclosing ownership of 85,424 shares of QUALCOMM Incorporated (CH:QCOM) valued at $11,000,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 84,890 shares of QUALCOMM Incorporated. This represents a change in shares of 0.63% during the quarter. The current value of the position is $6,235,952 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)
2026-04-14 2026-03-31 13F QUALCOMM COM 747525103 85,424 534 0.63 11,001 -24.24 0.0647
2026-01-16 2025-12-31 13F QUALCOMM COM 747525103 84,890 61,632 264.99 14,520 275.29 0.0851
2025-10-21 2025-09-30 13F QUALCOMM COM 747525103 23,258 -4,173 -15.21 3,869 -11.42 0.0225
2025-07-16 2025-06-30 13F QUALCOMM COM 747525103 27,431 -3,206 -10.46 4,369 -7.18 0.0304
2025-04-30 2025-03-31 13F QUALCOMM COM 747525103 30,637 -1,494 -4.65 4,706 -4.64 0.0380
2025-01-30 2024-12-31 13F QUALCOMM COM 747525103 32,131 32,131 4,936 0.0330
2024-07-25 2024-06-30 13F QUALCOMM COM 747525103 0 -22,929 -100.00 0 -100.00
2024-05-06 2024-03-31 13F QUALCOMM COM 747525103 22,929 20,569 871.57 3,882 1,038.12 0.0365
2024-02-09 2023-12-31 13F QUALCOMM COM 747525103 2,360 -26,549 -91.84 341 -89.38 0.0028
2023-11-27 2023-09-30 13F/A-1 QUALCOMM COM 747525103 28,909 -3,493 -10.78 3,211 -16.77 0.0379
2023-11-02 2023-09-30 13F QUALCOMM COM 747525103 34,409 2,007 3,821 0.0416
2023-08-04 2023-06-30 13F QUALCOMM COM 747525103 32,402 23,875 279.99 3,857 254.83 0.0338
2023-05-01 2023-03-31 13F QUALCOMM COM 747525103 8,527 -2,630 -23.57 1,088 -11.34 0.0105
2023-02-06 2022-12-31 13F QUALCOMM COM 747525103 11,157 -2,109 -15.90 1,227 -18.16 0.0128
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 13,266 1,118 9.20 1,499 -3.48 0.0163
2022-08-08 2022-06-30 13F QUALCOMM COM 747525103 12,148 -750 -5.81 1,552 -21.26 0.0154
2022-05-04 2022-03-31 13F QUALCOMM COM 747525103 12,898 5,773 81.02 1,971 51.27 0.0152
2022-02-02 2021-12-31 13F/A-1 QUALCOMM COM 747525103 7,125 1,625 29.55 1,303 83.78 0.0096
2022-02-02 2021-12-31 13F QUALCOMM COM 747525103 7,125 1,625 1,303 0.0085
2021-11-12 2021-09-30 13F/A-1 QUALCOMM COM 747525103 5,500 -18,175 -76.77 709 -79.05 0.0074
2021-11-10 2021-09-30 13F QUALCOMM COM 747525103 5,500 -18,175 709 0.0074
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 23,675 0 0.00 3,384 7.81 0.0377
2021-05-11 2021-03-31 13F QUALCOMM COM 747525103 23,675 -400 -1.66 3,139 -14.42 0.0402
2021-02-10 2020-12-31 13F QUALCOMM COM 747525103 24,075 -14,005 -36.78 3,668 -18.14 0.0499
2020-11-10 2020-09-30 13F QUALCOMM COM 747525103 38,080 0 0.00 4,481 29.02 0.0677
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 38,080 0 0.00 3,473 34.82 0.0581
2020-04-30 2020-03-31 13F QUALCOMM COM 747525103 38,080 0 0.00 2,576 -23.33 0.0530
2020-02-03 2019-12-31 13F QUALCOMM COM 747525103 38,080 1,730 4.76 3,360 21.17 0.0583
2019-11-08 2019-09-30 13F QUALCOMM COM 747525103 36,350 6,600 22.18 2,773 22.54 0.0526
2019-08-07 2019-06-30 13F QUALCOMM COM 747525103 29,750 0 0.00 2,263 33.35 0.0417
2019-05-02 2019-03-31 13F QUALCOMM COM 747525103 29,750 -700 -2.30 1,697 -2.08 0.0326
2019-01-31 2018-12-31 13F QUALCOMM COM 747525103 30,450 0 0.00 1,733 -20.98 0.0354
2018-11-07 2018-09-30 13F QUALCOMM COM 747525103 30,450 0 0.00 2,193 28.32 0.0406
2018-08-09 2018-06-30 13F QUALCOMM COM 747525103 30,450 -5,081 -14.30 1,709 -13.20 0.0336
2018-05-09 2018-03-31 13F QUALCOMM COM 747525103 35,531 11,000 44.84 1,969 25.41 0.0415
2018-02-09 2017-12-31 13F QUALCOMM COM 747525103 24,531 -1,100 -4.29 1,570 18.13 0.0314
2017-11-07 2017-09-30 13F QUALCOMM COM 747525103 25,631 -350 -1.35 1,329 -7.39 0.0301
2017-08-09 2017-06-30 13F QUALCOMM COM 747525103 25,981 -1,025 -3.80 1,435 -7.36 0.0341
2017-05-12 2017-03-31 13F QUALCOMM COM 747525103 27,006 -38,199 -58.58 1,549 -63.56 0.0383
2017-02-06 2016-12-31 13F QUALCOMM COM 747525103 65,205 -886 -1.34 4,251 -6.10 0.1094
2016-11-07 2016-09-30 13F QUALCOMM COM 747525103 66,091 11,915 21.99 4,527 56.00 0.1167
2016-08-10 2016-06-30 13F QUALCOMM COM 747525103 54,176 -11,827 -17.92 2,902 -14.01 0.0776
2016-05-06 2016-03-31 13F QUALCOMM COM 747525103 66,003 -24,318 -26.92 3,375 -25.25 0.0880
2016-02-03 2015-12-31 13F QUALCOMM COM 747525103 90,321 -59,321 -39.64 4,515 -43.84 0.1216
2015-11-10 2015-09-30 13F/A-1 QUALCOMM COM 747525103 149,642 149,642 0.00 8,040 0.2399
2015-11-10 2015-09-30 13F QUALCOMM COM 747525103 149,642 8,040
2015-08-07 2015-06-30 13F QUALCOMM COM 747525103 0 -206,459 -100.00 0 -100.00
2015-05-08 2015-03-31 13F QUALCOMM COM 747525103 206,459 -631,621 -75.37 14,316 -77.02 0.3734
2015-02-12 2014-12-31 13F QUALCOMM COM 747525103 838,080 -691,987 -45.23 62,294 -45.55 1.6388
2014-11-07 2014-09-30 13F QUALCOMM COM 747525103 1,530,067 -12,890 -0.84 114,403 -6.38 2.9480
2014-08-06 2014-06-30 13F QUALCOMM COM 747525103 1,542,957 35,545 2.36 122,202 2.80 3.0559
2014-05-09 2014-03-31 13F QUALCOMM COM 747525103 1,507,412 135,109 9.85 118,875 16.67 3.2501
2014-02-12 2013-12-31 13F QUALCOMM COM 747525103 1,372,303 1,372,303 101,893 3.0037
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.