QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionCascade Investment Advisors, Inc.
Latest Disclosed Ownership10,734 shares
Latest Disclosed Value $ 1,382,325
Cascade Investment Advisors, Inc. reports 0.70% increase in ownership of QCOM / QUALCOMM Incorporated

On April 13, 2026 - Cascade Investment Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,734 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,382,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 10,659 shares of QUALCOMM Incorporated. This represents a change in shares of 0.70% during the quarter. The current value of the position is $783,582 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)
2026-04-13 2026-03-31 13F QUALCOMM COM 747525103 10,734 75 0.70 1,382 -24.19 0.8184
2026-01-14 2025-12-31 13F QUALCOMM COM 747525103 10,659 33 0.31 1,823 3.17 1.0723
2025-10-09 2025-09-30 13F QUALCOMM COM 747525103 10,626 192 1.84 1,768 6.38 1.0709
2025-07-25 2025-06-30 13F QUALCOMM COM 747525103 10,434 5 0.05 1,662 3.75 1.0671
2025-04-08 2025-03-31 13F QUALCOMM COM 747525103 10,429 0 0.00 1,602 -0.06 1.0826
2025-01-22 2024-12-31 13F QUALCOMM COM 747525103 10,429 25 0.24 1,602 -9.44 1.0275
2024-10-02 2024-09-30 13F QUALCOMM COM 747525103 10,404 320 3.17 1,769 -11.90 1.1259
2024-07-08 2024-06-30 13F QUALCOMM COM 747525103 10,084 -275 -2.65 2,009 14.55 1.3552
2024-04-25 2024-03-31 13F QUALCOMM COM 747525103 10,359 0 0.00 1,754 17.02 1.1425
2024-01-11 2023-12-31 13F QUALCOMM COM 747525103 10,359 60 0.58 1,498 31.06 1.0665
2023-10-30 2023-09-30 13F QUALCOMM COM 747525103 10,299 285 2.85 1,144 -4.11 0.9049
2023-07-21 2023-06-30 13F QUALCOMM COM 747525103 10,014 180 1.83 1,192 -4.94 0.8901
2023-05-10 2023-03-31 13F QUALCOMM COM 747525103 9,834 93 0.95 1,255 17.20 0.9937
2023-01-26 2022-12-31 13F QUALCOMM COM 747525103 9,741 -135 -1.37 1,071 106,900.00 0.8915
2022-11-15 2022-09-30 13F QUALCOMM COM 747525103 9,876 35 0.36 1 -99.92 0.9987
2022-08-11 2022-06-30 13F Qualcomm COM 747525103 9,841 110 1.13 1,257 -15.47 0.9875
2022-04-11 2022-03-31 13F Qualcomm COM 747525103 9,731 -920 -8.64 1,487 -23.63 0.9058
2022-02-10 2021-12-31 13F Qualcomm COM 747525103 10,651 -87 -0.81 1,948 40.68 1.1412
2021-10-21 2021-09-30 13F Qualcomm COM 747525103 10,738 260 2.48 1,385 -7.55 0.9028
2021-08-04 2021-06-30 13F Qualcomm COM 747525103 10,478 300 2.95 1,498 10.97 0.9433
2021-04-23 2021-03-31 13F Qualcomm COM 747525103 10,178 81 0.80 1,350 -12.29 0.8778
2021-01-21 2020-12-31 13F Qualcomm COM 747525103 10,097 -3,017 -23.01 1,538 -0.32 1.1282
2020-10-14 2020-09-30 13F Qualcomm COM 747525103 13,114 -1,665 -11.27 1,543 14.55 1.3094
2020-07-15 2020-06-30 13F Qualcomm COM 747525103 14,779 -230 -1.53 1,348 32.71 1.2730
2020-04-21 2020-03-31 13F Qualcomm COM 747525103 15,009 -175 -1.15 1,015 -24.20 1.1195
2020-01-22 2019-12-31 13F Qualcomm COM 747525103 15,184 -3,031 -16.64 1,340 -3.60 1.0244
2019-10-21 2019-09-30 13F Qualcomm COM 747525103 18,215 915 5.29 1,389 5.55 1.0722
2019-07-18 2019-06-30 13F Qualcomm COM 747525103 17,300 -3,850 -18.20 1,316 9.12 1.1169
2019-04-15 2019-03-31 13F Qualcomm COM 747525103 21,150 -275 -1.28 1,206 -1.07 1.0816
2019-01-25 2018-12-31 13F Qualcomm Com 747525103 21,425 55 0.26 1,219 -20.79 1.2332
2018-10-11 2018-09-30 13F Qualcomm Com 747525103 21,370 -320 -1.48 1,539 26.46 1.3025
2018-07-30 2018-06-30 13F Qualcomm Com 747525103 21,690 -2,300 -9.59 1,217 -8.43 1.0864
2018-04-23 2018-03-31 13F Qualcomm Com 747525103 23,990 2,675 12.55 1,329 -2.57 1.0459
2018-01-17 2017-12-31 13F Qualcomm Com 747525103 21,315 -115 -0.54 1,365 22.88 1.0823
2017-10-12 2017-09-30 13F Qualcomm Com 747525103 21,430 2,680 14.29 1,111 7.25 0.9265
2017-07-14 2017-06-30 13F Qualcomm Com 747525103 18,750 18,550 9,275.00 1,035 9,309.09 0.8811
2017-05-01 2017-03-31 13F Qualcomm Com 747525103 200 -245 -55.06 11 -62.07 0.0101
2017-01-24 2016-12-31 13F Qualcomm Com 747525103 445 -125 -21.93 29 -3.33 0.0247
2016-08-12 2016-06-30 13F Qualcomm Com 747525103 570 570 31 0.0294
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.