QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,014,805 shares
Latest Disclosed Value $ 130,686,609
Truist Financial Corp reports 1.67% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,014,805 shares of QUALCOMM Incorporated (CH:QCOM) valued at $130,686,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,032,045 shares of QUALCOMM Incorporated. This represents a change in shares of -1.67% during the quarter. The current value of the position is $74,080,765 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)
2026-04-27 2026-03-31 13F QUALCOMM COM 747525103 1,014,805 -17,240 -1.67 130,687 -25.97 0.1762
2026-02-02 2025-12-31 13F QUALCOMM COM 747525103 1,032,045 28,496 2.84 176,531 5.74 0.2354
2025-11-03 2025-09-30 13F QUALCOMM COM 747525103 1,003,549 -38,763 -3.72 166,950 0.57 0.2257
2025-07-18 2025-06-30 13F QUALCOMM COM 747525103 1,042,312 -1,182 -0.11 165,999 3.56 0.2429
2025-04-29 2025-03-31 13F QUALCOMM COM 747525103 1,043,494 12,502 1.21 160,291 1.21 0.2564
2025-01-31 2024-12-31 13F QUALCOMM COM 747525103 1,030,992 -45,229 -4.20 158,381 -13.46 0.2478
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 1,076,221 82,094 8.26 183,011 -7.57 0.2868
2024-08-21 2024-06-30 13F QUALCOMM COM 747525103 994,127 -21,453 -2.11 198,010 15.16 0.3011
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 1,015,580 -19,014 -1.84 171,938 14.91 0.2604
2024-02-02 2023-12-31 13F QUALCOMM COM 747525103 1,034,594 -110,521 -9.65 149,633 17.66 0.2379
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 1,145,115 184,023 19.15 127,176 11.16 0.2125
2023-08-01 2023-06-30 13F QUALCOMM COM 747525103 961,092 -274,130 -22.19 114,408 -27.40 0.1902
2023-05-05 2023-03-31 13F QUALCOMM COM 747525103 1,235,222 -11,771 -0.94 157,590 14.95 0.2711
2023-02-17 2022-12-31 13F QUALCOMM COM 747525103 1,246,993 -81,867 -6.16 137,094 -8.69 0.2411
2022-10-26 2022-09-30 13F QUALCOMM COM 747525103 1,328,860 -25,256 -1.87 150,134 -13.20 0.2880
2022-07-22 2022-06-30 13F QUALCOMM COM 747525103 1,354,116 -6,173 -0.45 172,975 -16.79 0.3176
2022-04-22 2022-03-31 13F QUALCOMM COM 747525103 1,360,289 -2,326 -0.17 207,880 -16.58 0.3282
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 1,362,615 9,559 0.71 249,182 42.78 0.3797
2021-11-05 2021-09-30 13F QUALCOMM COM 747525103 1,353,056 51,333 3.94 174,517 -6.20 0.2864
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 1,301,723 79,444 6.50 186,055 14.80 0.3042
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 1,222,279 81,459 7.14 162,062 -6.75 0.2818
2021-11-19 2020-12-31 13F/A-1 QUALCOMM COM 747525103 1,140,820 376,506 49.26 173,792 93.22 0.3324
2021-02-18 2020-12-31 13F QUALCOMM COM 747525103 1,140,820 376,506 173,792 0.3228
2021-11-05 2020-09-30 13F/A-1 QUALCOMM COM 747525103 764,314 28,005 3.80 89,944 33.93 0.1965
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 763,637 27,917 89,864 0.1942
2021-11-16 2020-06-30 13F/A-1 QUALCOMM COM 747525103 736,309 29,770 4.21 67,159 40.51 0.1510
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 735,720 29,181 67,105 0.1489
2021-11-05 2020-03-31 13F/A-1 QUALCOMM COM 747525103 706,539 -58,087 -7.60 47,798 -29.15 0.1258
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 705,950 -58,087 47,758 0.1246
2021-11-16 2019-12-31 13F/A-1 QUALCOMM COM 747525103 764,626 428,359 127.39 67,463 163.00 0.1371
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 764,037 427,770 67,411 0.1358
2019-10-31 2019-09-30 13F QUALCOMM COMMON STOCK 747525103 336,267 -28,250 -7.75 25,651 -7.49 0.4402
2019-07-24 2019-06-30 13F QUALCOMM COMMON STOCK 747525103 364,517 -13,842 -3.66 27,729 28.51 0.4802
2019-04-23 2019-03-31 13F QUALCOMM COMMON STOCK 747525103 378,359 10,267 2.79 21,577 3.00 0.3853
2019-01-22 2018-12-31 13F QUALCOMM COMMON STOCK 747525103 368,092 -3,307 -0.89 20,948 -21.70 0.4292
2018-10-17 2018-09-30 13F QUALCOMM COMMON STOCK 747525103 371,399 -20,324 -5.19 26,752 21.69 0.4808
2018-07-26 2018-06-30 13F QUALCOMM COMMON STOCK 747525103 391,723 -16,917 -4.14 21,983 -2.91 0.4183
2018-04-20 2018-03-31 13F QUALCOMM COMMON STOCK 747525103 408,640 -33,956 -7.67 22,643 -20.09 0.4319
2018-01-29 2017-12-31 13F QUALCOMM COMMON STOCK 747525103 442,596 -53,395 -10.77 28,336 10.21 0.5295
2017-10-23 2017-09-30 13F QUALCOMM COMMON STOCK 747525103 495,991 -159,849 -24.37 25,712 -29.00 0.4991
2017-07-20 2017-06-30 13F QUALCOMM COMMON STOCK 747525103 655,840 -19,021 -2.82 36,216 -6.41 0.7182
2017-04-28 2017-03-31 13F QUALCOMM COMMON STOCK 747525103 674,861 20,875 3.19 38,697 -9.25 0.7778
2017-02-02 2016-12-31 13F QUALCOMM COMMON STOCK 747525103 653,986 -6,022 -0.91 42,639 -5.69 0.8712
2016-11-01 2016-09-30 13F QUALCOMM COMMON STOCK 747525103 660,008 -2,942 -0.44 45,211 27.30 0.9293
2016-08-01 2016-06-30 13F QUALCOMM COMMON STOCK 747525103 662,950 224,156 51.08 35,514 58.26 0.7461
2016-05-05 2016-03-31 13F QUALCOMM COMMON STOCK 747525103 438,794 40,277 10.11 22,440 12.66 0.5804
2016-01-28 2015-12-31 13F QUALCOMM COMMON STOCK 747525103 398,517 -104,260 -20.74 19,919 -26.26 0.5166
2015-11-04 2015-09-30 13F QUALCOMM COMMON STOCK 747525103 502,777 -6,380 -1.25 27,014 -15.29 0.7022
2015-07-29 2015-06-30 13F QUALCOMM COMMON STOCK 747525103 509,157 -13,153 -2.52 31,889 -11.95 0.8614
2015-04-23 2015-03-31 13F QUALCOMM COMMON STOCK 747525103 522,310 -33,039 -5.95 36,217 -12.27 1.0399
2015-01-26 2014-12-31 13F QUALCOMM COMMON STOCK 747525103 555,349 -15,009 -2.63 41,280 -3.20 1.2116
2014-10-21 2014-09-30 13F QUALCOMM COMMON STOCK 747525103 570,358 9,154 1.63 42,645 -4.06 1.2889
2014-07-21 2014-06-30 13F QUALCOMM COMMON STOCK 747525103 561,204 10,737 1.95 44,448 2.39 1.3323
2014-04-28 2014-03-31 13F QUALCOMM COMMON STOCK 747525103 550,467 24,483 4.65 43,410 11.15 1.3677
2014-01-27 2013-12-31 13F QUALCOMM COMMON STOCK 747525103 525,984 28,322 5.69 39,055 16.58 1.2582
2013-10-22 2013-09-30 13F QUALCOMM COMMON STOCK 747525103 497,662 79,388 18.98 33,502 31.11 1.1870
2013-07-15 2013-06-30 13F QUALCOMM COM 747525103 418,274 418,274 25,552 0.9517
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.