QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionGrove Bank & Trust
Latest Disclosed Ownership6,365 shares
Latest Disclosed Value $ 819,685
Grove Bank & Trust reports 6.07% increase in ownership of QCOM / QUALCOMM Incorporated

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 6,365 shares of QUALCOMM Incorporated (CH:QCOM) valued at $819,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,001 shares of QUALCOMM Incorporated. This represents a change in shares of 6.07% during the quarter. The current value of the position is $464,645 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)
2026-04-08 2026-03-31 13F QUALCOMM COM 747525103 6,365 364 6.07 820 -20.18 0.0927
2026-01-08 2025-12-31 13F QUALCOMM COM 747525103 6,001 1,822 43.60 1,026 47.63 0.1155
2025-10-06 2025-09-30 13F QUALCOMM COM 747525103 4,179 0 0.00 695 4.51 0.0813
2025-07-11 2025-06-30 13F QUALCOMM COM 747525103 4,179 -73 -1.72 666 1.84 0.0830
2025-04-17 2025-03-31 13F QUALCOMM COM 747525103 4,252 1,286 43.36 653 43.52 0.0873
2025-01-16 2024-12-31 13F QUALCOMM COM 747525103 2,966 275 10.22 456 -0.44 0.0632
2024-10-11 2024-09-30 13F QUALCOMM COM 747525103 2,691 -263 -8.90 458 -22.28 0.0676
2024-07-24 2024-06-30 13F QUALCOMM COM 747525103 2,954 95 3.32 588 21.49 0.0944
2024-04-30 2024-03-31 13F QUALCOMM COM 747525103 2,859 70 2.51 484 20.10 0.0815
2024-01-30 2023-12-31 13F QUALCOMM COM 747525103 2,789 -35 -1.24 403 28.75 0.0742
2023-10-30 2023-09-30 13F QUALCOMM COM 747525103 2,824 -55 -1.91 314 -8.48 0.0639
2023-07-27 2023-06-30 13F QUALCOMM COM 747525103 2,879 -68 -2.31 343 -8.80 0.0692
2023-05-10 2023-03-31 13F QUALCOMM COM 747525103 2,947 182 6.58 376 0.0795
2023-02-03 2022-12-31 13F QUALCOMM COM 747525103 2,765 0 0.00 0 -100.00 0.0671
2022-10-28 2022-09-30 13F QUALCOMM COMMON STOCK 747525103 2,765 -80 -2.81 312 -14.05 0.0773
2022-07-29 2022-06-30 13F QUALCOMM COMMON STOCK 747525103 2,845 10 0.35 363 -16.17 0.0869
2022-04-22 2022-03-31 13F QUALCOMM COMMON STOCK 747525103 2,835 190 7.18 433 -10.54 0.0852
2022-01-31 2021-12-31 13F QUALCOMM COMMON STOCK 747525103 2,645 0 0.00 484 41.94 0.0924
2021-10-28 2021-09-30 13F QUALCOMM COMMON STOCK 747525103 2,645 36 1.38 341 -8.58 0.0717
2021-07-28 2021-06-30 13F QUALCOMM COMMON STOCK 747525103 2,609 -103 -3.80 373 3.61 0.0808
2021-04-23 2021-03-31 13F QUALCOMM COMMON STOCK 747525103 2,712 -197 -6.77 360 -18.74 0.0847
2021-02-03 2020-12-31 13F QUALCOMM COMMON STOCK 747525103 2,909 502 20.86 443 56.54 0.1151
2020-10-30 2020-09-30 13F QUALCOMM COMMON STOCK 747525103 2,407 167 7.46 283 38.73 0.0867
2020-07-31 2020-06-30 13F QUALCOMM COMMON STOCK 747525103 2,240 2,240 204 0.0672
2020-05-05 2020-03-31 13F QUALCOMM COMMON STOCK 747525103 0 -2,270 -100.00 0 -100.00
2020-02-11 2019-12-31 13F QUALCOMM COMMON STOCK 747525103 2,270 2,270 200 0.0601
2018-05-07 2018-03-31 13F QUALCOMM COMMON STOCK 747525103 0 -1,495 -100.00 0 -100.00
2018-02-02 2017-12-31 13F QUALCOMM COMMON STOCK 747525103 1,495 -370 -19.84 96 -1.03 0.0419
2017-11-13 2017-09-30 13F QUALCOMM COMMON STOCK 747525103 1,865 -4,660 -71.42 97 -73.06 0.0472
2017-07-28 2017-06-30 13F QUALCOMM COMMON STOCK 747525103 6,525 1,575 31.82 360 26.76 0.2303
2017-04-28 2017-03-31 13F QUALCOMM COMMON STOCK 747525103 4,950 2,220 81.32 284 59.55 0.2331
2017-02-03 2016-12-31 13F QUALCOMM COMMON STOCK 747525103 2,730 2,730 178 0.1359
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.