QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionBoston Partners
Latest Disclosed Ownership372,574 shares
Latest Disclosed Value $ 47,847,675
Boston Partners reports 3.84% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 372,574 shares of QUALCOMM Incorporated (CH:QCOM) valued at $47,847,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 387,442 shares of QUALCOMM Incorporated. This represents a change in shares of -3.84% during the quarter. The current value of the position is $27,197,902 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)
2026-05-11 2026-03-31 13F QUALCOMM COM 747525103 372,574 -14,868 -3.84 47,848 -27.77 0.0214
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 387,442 -17,419 -4.30 66,243 -1.78 0.0686
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 404,861 -34,315 -7.81 67,444 -3.49 0.0692
2025-08-12 2025-06-30 13F/A-1 QUALCOMM COM 747525103 439,176 134,087 43.95 69,883 49.21 0.0776
2025-08-07 2025-06-30 13F QUALCOMM COM 747525103 437,541 132,452 69,622 0.0320
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 305,089 -4,793 -1.55 46,835 -1.70 0.0566
2025-02-11 2024-12-31 13F QUALCOMM COM 747525103 309,882 -1,344,233 -81.27 47,643 -83.06 0.0579
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 1,654,115 186,261 12.69 281,221 -3.81 0.3319
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 1,467,854 -29,169 -1.95 292,352 15.43 0.3632
2024-05-28 2024-03-31 13F/A-1 QUALCOMM COM 747525103 1,497,023 -301,682 -16.77 253,282 -2.78 0.3017
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 1,497,023 -301,682 253,282 0.1253
2024-02-07 2023-12-31 13F QUALCOMM COM 747525103 1,798,705 -1,199,447 -40.01 260,520 -21.70 0.3450
2023-11-08 2023-09-30 13F QUALCOMM COM 747525103 2,998,152 -81,855 -2.66 332,702 -9.34 0.4606
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 3,080,007 -1,570,981 -33.78 366,969 -37.91 0.4940
2023-05-09 2023-03-31 13F QUALCOMM COM 747525103 4,650,988 -683,247 -12.81 591,023 -0.30 0.8125
2023-02-08 2022-12-31 13F QUALCOMM COM 747525103 5,334,235 212,008 4.14 592,820 2.45 0.8019
2022-11-09 2022-09-30 13F QUALCOMM COM 747525103 5,122,227 22,947 0.45 578,617 -11.62 0.8468
2022-08-10 2022-06-30 13F QUALCOMM COM 747525103 5,099,280 420,943 9.00 654,689 -8.21 0.9150
2022-05-10 2022-03-31 13F QUALCOMM COM 747525103 4,678,337 119,414 2.62 713,261 -14.47 0.8640
2022-02-04 2021-12-31 13F QUALCOMM COM 747525103 4,558,923 197,544 4.53 833,924 48.26 1.0045
2021-11-05 2021-09-30 13F QUALCOMM COM 747525103 4,361,379 1,670,821 62.10 562,468 46.30 0.7126
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 2,690,558 2,604,761 3,035.96 384,470 5,790.46 0.4903
2019-11-08 2019-09-30 13F QUALCOMM COM 747525103 85,797 0 0.00 6,527 0.00 0.0086
2019-08-26 2019-06-30 13F/A-1 QUALCOMM COM 747525103 85,797 85,797 6,527 0.0086
2019-08-09 2019-06-30 13F QUALCOMM COM 747525103 85,797 85,797 6,527
2018-02-14 2017-12-31 13F/A-1 QUALCOMM COM 747525103 0 -16,835 -100.00 0 -100.00
2017-11-02 2017-09-30 13F QUALCOMM COM 747525103 16,835 0 0.00 873 -6.13 0.0011
2017-08-02 2017-06-30 13F QUALCOMM COM 747525103 16,835 -23,700 -58.47 930 -59.98 0.0012
2017-05-03 2017-03-31 13F QUALCOMM COM 747525103 40,535 -62,500 -60.66 2,324 -65.41 0.0030
2017-02-06 2016-12-31 13F QUALCOMM COM 747525103 103,035 98,800 2,332.94 6,718 2,216.55 0.0088
2016-11-09 2016-09-30 13F QUALCOMM COM 747525103 4,235 -84,200 -95.21 290 -93.88 0.0004
2016-08-05 2016-06-30 13F QUALCOMM COM 747525103 88,435 45,300 105.02 4,737 114.73 0.0068
2016-05-12 2016-03-31 13F QUALCOMM COM 747525103 43,135 -42,000 -49.33 2,206 -48.16 0.0032
2016-02-08 2015-12-31 13F QUALCOMM COM 747525103 85,135 1,135 1.35 4,255 -5.72 0.0061
2015-11-10 2015-09-30 13F QUALCOMM COM 747525103 84,000 -138 -0.16 4,513 -14.36 0.0069
2015-08-10 2015-06-30 13F QUALCOMM COM 747525103 84,138 -159,554 -65.47 5,270 -68.81 0.0076
2015-05-05 2015-03-31 13F QUALCOMM COM 747525103 243,692 -3,756,751 -93.91 16,898 -94.32 0.0252
2015-02-09 2014-12-31 13F QUALCOMM COM 747525103 4,000,443 212,445 5.61 297,353 4.99 0.4463
2014-11-12 2014-09-30 13F QUALCOMM COM 747525103 3,787,998 217,623 6.10 283,229 0.16 0.4597
2014-08-08 2014-06-30 13F QUALCOMM COM 747525103 3,570,375 293,457 8.96 282,774 9.43 0.4736
2014-05-07 2014-03-31 13F QUALCOMM COM 747525103 3,276,918 318,244 10.76 258,418 17.63 0.4714
2014-02-06 2013-12-31 13F QUALCOMM COM 747525103 2,958,674 802,639 37.23 219,682 51.26 0.4504
2013-11-12 2013-09-30 13F QUALCOMM COM 747525103 2,156,035 149,176 7.43 145,231 18.48 0.3502
2013-08-01 2013-06-30 13F QUALCOMM COM 747525103 2,006,859 2,006,859 122,579 0.3375
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.