QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionBurke & Herbert Bank & Trust Co
Latest Disclosed Ownership6,445 shares
Latest Disclosed Value $ 829,988
Burke & Herbert Bank & Trust Co reports 1.15% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 8, 2026 - Burke & Herbert Bank & Trust Co filed a 13F-HR form disclosing ownership of 6,445 shares of QUALCOMM Incorporated (CH:QCOM) valued at $829,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,520 shares of QUALCOMM Incorporated. This represents a change in shares of -1.15% during the quarter. The current value of the position is $470,485 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)
2026-05-08 2026-03-31 13F QUALCOMM COMMON STOCK 747525103 6,445 -75 -1.15 830 -25.65 0.2293
2026-02-12 2025-12-31 13F QUALCOMM COMMON STOCK 747525103 6,520 -390 -5.64 1,115 -2.96 0.3080
2025-11-07 2025-09-30 13F QUALCOMM COMMON 747525103 6,910 0 0.00 1,150 4.45 0.2470
2025-07-31 2025-06-30 13F QUALCOMM COMMON 747525103 6,910 124 1.83 1,100 5.57 0.2466
2025-04-29 2025-03-31 13F QUALCOMM COMMON 747525103 6,786 -209 -2.99 1,042 -2.98 0.2508
2025-01-31 2024-12-31 13F QUALCOMM COMMON 747525103 6,995 0 0.00 1,075 -9.67 0.2548
2024-10-23 2024-09-30 13F QUALCOMM COMMON 747525103 6,995 0 0.00 1,189 -14.64 0.2766
2024-07-16 2024-06-30 13F QUALCOMM COMMON 747525103 6,995 4,404 169.97 1,393 218.04 0.3387
2024-04-15 2024-03-31 13F QUALCOMM COMMON 747525103 2,591 -259 -9.09 439 6.31 0.3302
2024-01-10 2023-12-31 13F QUALCOMM COMMON 747525103 2,850 0 0.00 412 30.38 0.2961
2023-10-16 2023-09-30 13F QUALCOMM COMMON 747525103 2,850 -2,694 -48.59 317 -52.05 0.2560
2023-07-12 2023-06-30 13F QUALCOMM COMMON 747525103 5,544 -4,331 -43.86 660 -47.66 0.4469
2023-04-13 2023-03-31 13F QUALCOMM COMMON 747525103 9,875 0 0.00 1,260 125,800.00 0.9259
2023-01-11 2022-12-31 13F QUALCOMM COMMON 747525103 9,875 0 0.00 1 -99.91 0.8074
2022-11-14 2022-09-30 13F/A-1 QUALCOMM COMMON 747525103 9,875 -400 -3.89 1,116 -15.00 0.9249
2022-10-12 2022-09-30 13F QUALCOMM COMMON 747525103 9,875 -400 1,116 0.5576
2022-07-08 2022-06-30 13F QUALCOMM COMMON 747525103 10,275 -637 -5.84 1,313 -21.28 0.9898
2022-04-20 2022-03-31 13F QUALCOMM COMMON 747525103 10,912 -1,155 -9.57 1,668 -24.42 1.0602
2022-01-13 2021-12-31 13F QUALCOMM COMMON 747525103 12,067 -216 -1.76 2,207 39.33 1.2941
2021-10-08 2021-09-30 13F QUALCOMM COMMON 747525103 12,283 -51 -0.41 1,584 -10.15 1.0233
2021-07-14 2021-06-30 13F QUALCOMM COMMON 747525103 12,334 0 0.00 1,763 7.76 1.1331
2021-04-12 2021-03-31 13F QUALCOMM COMMON 747525103 12,334 0 0.00 1,636 -12.93 1.1206
2021-01-11 2020-12-31 13F QUALCOMM COMMON 747525103 12,334 -282 -2.24 1,879 26.53 1.3313
2020-10-06 2020-09-30 13F QUALCOMM COMMON 747525103 12,616 421 3.45 1,485 33.42 1.1679
2020-07-15 2020-06-30 13F QUALCOMM COMMON STOCK 747525103 12,195 0 0.00 1,113 34.91 0.9663
2020-04-09 2020-03-31 13F QUALCOMM COMMON STOCK 747525103 12,195 -100 -0.81 825 -23.89 0.8362
2020-01-08 2019-12-31 13F QUALCOMM COMMON STOCK 747525103 12,295 0 0.00 1,084 15.57 0.8357
2019-10-08 2019-09-30 13F QUALCOMM COMMON 747525103 12,295 58 0.47 938 0.86 0.8306
2019-07-16 2019-06-30 13F QUALCOMM COMMON STOCK 747525103 12,237 -129 -1.04 930 31.73 0.8187
2019-04-09 2019-03-31 13F QUALCOMM COMMON STOCK 747525103 12,366 0 0.00 706 0.43 0.6243
2019-01-15 2018-12-31 13F QUALCOMM COMMON 747525103 12,366 0 0.00 703 -21.10 0.6924
2018-10-10 2018-09-30 13F QUALCOMM COMMON 747525103 12,366 175 1.44 891 30.26 0.7571
2018-07-06 2018-06-30 13F QUALCOMM COMMON STOCK 747525103 12,191 0 0.00 684 1.18 0.6153
2018-04-11 2018-03-31 13F QUALCOMM COMMON 747525103 12,191 733 6.40 676 -7.90 0.6081
2018-01-16 2017-12-31 13F QUALCOMM COMMON 747525103 11,458 774 7.24 734 32.73 0.6285
2017-10-13 2017-09-30 13F QUALCOMM COMMON 747525103 10,684 120 1.14 553 -5.15 0.4999
2017-07-12 2017-06-30 13F QUALCOMM COMMON 747525103 10,564 1,319 14.27 583 10.00 0.5307
2017-04-07 2017-03-31 13F QUALCOMM COMMON STOCK 747525103 9,245 892 10.68 530 -2.75 0.4746
2017-01-09 2016-12-31 13F QUALCOMM COMMON STOCK 747525103 8,353 0 0.00 545 -4.72 0.4935
2016-10-05 2016-09-30 13F QUALCOMM COMMON STOCK 747525103 8,353 495 6.30 572 36.19 0.5180
2016-07-27 2016-06-30 13F QUALCOMM COMMON 747525103 7,858 1,615 25.87 420 31.66 0.3815
2016-04-14 2016-03-31 13F QUALCOMM COMMON STOCK 747525103 6,243 988 18.80 319 21.29 0.3087
2016-01-11 2015-12-31 13F QUALCOMM COMMON 747525103 5,255 1,325 33.72 263 24.06 0.2741
2015-10-13 2015-09-30 13F QUALCOMM COMMON STOCK 747525103 3,930 675 20.74 212 3.92 0.2384
2015-07-08 2015-06-30 13F QUALCOMM COMMON 747525103 3,255 3,255 204 0.2172
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.