QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership3,930 shares
Latest Disclosed Value $ 506,046
Blue Chip Partners, Inc. reports 15.56% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 3,930 shares of QUALCOMM Incorporated (CH:QCOM) valued at $506,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,654 shares of QUALCOMM Incorporated. This represents a change in shares of -15.56% during the quarter. The current value of the position is $286,890 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 3,930 -724 -15.56 506 -36.43 0.0364
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 4,654 -332 -6.66 796 -3.98 0.0577
2025-11-17 2025-09-30 13F QUALCOMM COM 747525103 4,986 -363 -6.79 830 -2.59 0.0620
2025-08-15 2025-06-30 13F QUALCOMM COM 747525103 5,349 -1,304 -19.60 852 -16.65 0.0694
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 6,653 -1,749 -20.82 1,022 -20.85 0.0881
2025-01-31 2024-12-31 13F QUALCOMM COM 747525103 8,402 -333 -3.81 1,291 -13.13 0.1110
2024-11-04 2024-09-30 13F QUALCOMM COM 747525103 8,735 -342 -3.77 1,485 -17.82 0.1290
2024-07-29 2024-06-30 13F QUALCOMM COM 747525103 9,077 -150 -1.63 1,808 15.69 0.1670
2024-04-25 2024-03-31 13F QUALCOMM COM 747525103 9,227 -1,518 -14.13 1,562 0.51 0.1517
2024-02-05 2023-12-31 13F QUALCOMM COM 747525103 10,745 -594 -5.24 1,554 23.43 0.1621
2023-10-30 2023-09-30 13F QUALCOMM COM 747525103 11,339 -207 -1.79 1,259 -8.37 0.1501
2023-08-02 2023-06-30 13F QUALCOMM COM 747525103 11,546 -38 -0.33 1,374 -6.97 0.1562
2023-05-01 2023-03-31 13F QUALCOMM COM 747525103 11,584 -1,224 -9.56 1,478 4.90 0.1753
2023-02-01 2022-12-31 13F QUALCOMM COM 747525103 12,808 -41 -0.32 1,408 -3.03 0.1752
2022-10-27 2022-09-30 13F QUALCOMM COM 747525103 12,849 944 7.93 1,452 -4.54 0.1990
2022-08-01 2022-06-30 13F QUALCOMM COM 747525103 11,905 -925 -7.21 1,521 -22.44 0.1939
2022-05-04 2022-03-31 13F QUALCOMM COM 747525103 12,830 -846 -6.19 1,961 -21.59 0.2438
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 13,676 -480 -3.39 2,501 36.97 0.3138
2021-11-02 2021-09-30 13F QUALCOMM COM 747525103 14,156 58 0.41 1,826 -9.38 0.2565
2021-08-03 2021-06-30 13F QUALCOMM COM 747525103 14,098 37 0.26 2,015 8.10 0.2876
2021-05-04 2021-03-31 13F QUALCOMM COM 747525103 14,061 -2,561 -15.41 1,864 -26.38 0.2863
2021-02-05 2020-12-31 13F QUALCOMM COM 747525103 16,622 -895 -5.11 2,532 22.85 0.3964
2020-10-27 2020-09-30 13F QUALCOMM COM 747525103 17,517 -120 -0.68 2,061 28.09 0.3670
2020-07-30 2020-06-30 13F QUALCOMM COM 747525103 17,637 -2,481 -12.33 1,609 18.22 0.3153
2020-05-08 2020-03-31 13F QUALCOMM COM 747525103 20,118 -1,183 -5.55 1,361 -27.57 0.3382
2020-02-11 2019-12-31 13F QUALCOMM COM 747525103 21,301 -366 -1.69 1,879 13.67 0.3574
2019-10-29 2019-09-30 13F QUALCOMM COM 747525103 21,667 -172 -0.79 1,653 -0.48 0.3497
2019-07-31 2019-06-30 13F QUALCOMM COM 747525103 21,839 -727 -3.22 1,661 29.06 0.3722
2019-04-23 2019-03-31 13F QUALCOMM COM 747525103 22,566 -977 -4.15 1,287 -3.96 0.3047
2019-02-05 2018-12-31 13F QUALCOMM COM 747525103 23,543 -8,942 -27.53 1,340 -42.74 0.3370
2018-10-26 2018-09-30 13F QUALCOMM COM 747525103 32,485 -5,149 -13.68 2,340 10.80 0.5706
2018-07-25 2018-06-30 13F QUALCOMM COM 747525103 37,634 -9,476 -20.11 2,112 -19.08 0.5591
2018-04-25 2018-03-31 13F QUALCOMM COM 747525103 47,110 1,870 4.13 2,610 -9.88 0.7224
2018-01-31 2017-12-31 13F QUALCOMM COM 747525103 45,240 -2,228 -4.69 2,896 17.68 0.8563
2017-11-07 2017-09-30 13F QUALCOMM COM 747525103 47,468 411 0.87 2,461 -5.27 0.7925
2017-08-07 2017-06-30 13F QUALCOMM COM 747525103 47,057 -74 -0.16 2,598 -3.85 0.9056
2017-05-08 2017-03-31 13F QUALCOMM COM 747525103 47,131 -487 -1.02 2,702 -12.98 1.0232
2017-02-01 2016-12-31 13F QUALCOMM COM 747525103 47,618 1,163 2.50 3,105 -2.42 1.2164
2016-11-04 2016-09-30 13F QUALCOMM COM 747525103 46,455 1,173 2.59 3,182 31.16 1.4056
2016-08-19 2016-06-30 13F QUALCOMM COM 747525103 45,282 1,122 2.54 2,426 7.44 1.0921
2016-05-10 2016-03-31 13F QUALCOMM COM 747525103 44,160 2,780 6.72 2,258 9.19 1.0986
2016-02-02 2015-12-31 13F QUALCOMM COM 747525103 41,380 4,553 12.36 2,068 4.50 1.0772
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 36,827 -22,595 -38.02 1,979 -46.83 1.2598
2015-08-04 2015-06-30 13F QUALCOMM COM 747525103 59,422 4,031 7.28 3,722 -3.10 2.3806
2015-04-28 2015-03-31 13F Qualcomm COM 747525103 55,391 -232 -0.42 3,841 -7.09 2.6023
2015-02-12 2014-12-31 13F Qualcomm COM 747525103 55,623 55,623 4,134 2.8844
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.