QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionCanal Capital Management, LLC
Latest Disclosed Ownership65,302 shares
Latest Disclosed Value $ 8,409,579
Canal Capital Management, LLC reports 24.86% increase in ownership of QCOM / QUALCOMM Incorporated

On April 27, 2026 - Canal Capital Management, LLC filed a 13F-HR form disclosing ownership of 65,302 shares of QUALCOMM Incorporated (CH:QCOM) valued at $8,409,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 52,299 shares of QUALCOMM Incorporated. This represents a change in shares of 24.86% during the quarter. The current value of the position is $4,767,046 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 65,302 13,003 24.86 8,410 -5.99 1.1383
2026-01-06 2025-12-31 13F QUALCOMM COM 747525103 52,299 1,853 3.67 8,946 6.59 1.2690
2026-01-06 2025-09-30 13F QUALCOMM COM 747525103 50,446 1,416 2.89 8,392 7.48 1.2599
2025-09-19 2025-06-30 13F QUALCOMM COM 747525103 49,030 5,902 13.68 7,809 17.87 1.2310
2025-09-19 2025-03-31 13F QUALCOMM COM 747525103 43,128 43,128 6,625 1.1091
2019-05-03 2019-03-31 13F QUALCOMM COM 747525103 0 -24,899 -100.00 0 -100.00
2019-02-05 2018-12-31 13F QUALCOMM COM 747525103 24,899 1,655 7.12 1,417 -15.35 0.9600
2018-10-17 2018-09-30 13F QUALCOMM COM 747525103 23,244 -352 -1.49 1,674 26.44 0.9508
2018-08-01 2018-06-30 13F QUALCOMM COM 747525103 23,596 1,633 7.44 1,324 8.79 0.7391
2018-04-27 2018-03-31 13F QUALCOMM COM 747525103 21,963 -1,188 -5.13 1,217 -17.88 0.7008
2018-01-24 2017-12-31 13F QUALCOMM COM 747525103 23,151 2,847 14.02 1,482 40.74 0.8178
2017-10-20 2017-09-30 13F QUALCOMM COM 747525103 20,304 -4,865 -19.33 1,053 -24.24 0.6209
2017-07-17 2017-06-30 13F QUALCOMM COM 747525103 25,169 7,213 40.17 1,390 34.95 0.8581
2017-04-28 2017-03-31 13F Qualcomm COM 747525103 17,956 17,956 1,030 0.7026
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.