QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionColony Group, LLC
Latest Disclosed Ownership1,249,957 shares
Latest Disclosed Value $ 213,756,094
Colony Group, LLC reports 37.85% increase in ownership of QCOM / QUALCOMM Incorporated

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 1,249,957 shares of QUALCOMM Incorporated (CH:QCOM) valued at $213,756,094 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 906,741 shares of QUALCOMM Incorporated. This represents a change in shares of 37.85% during the quarter. The current value of the position is $91,246,861 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)
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 1,249,957 343,216 37.85 213,756 41.68 0.2436
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 906,741 23,180 2.62 150,871 7.22 0.2434
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 883,561 -6,074 -0.68 140,716 2.97 0.3048
2025-05-20 2025-03-31 13F/A-1 QUALCOMM COM 747525103 889,635 50,226 5.98 136,657 5.98 0.3424
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 889,635 145,408 136,657 0.3424
2025-05-29 2024-12-31 13F/A-2 QUALCOMM COM 747525103 839,409 113,216 15.59 128,950 4.44 0.3348
2025-05-20 2024-12-31 13F/A-1 QUALCOMM COM 747525103 744,227 18,034 128,950 0.3348
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 744,227 18,034 128,950 0.3348
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 726,193 -276,763 -27.59 123,472 61,946.23 0.3933
2024-08-15 2024-06-30 13F QUALCOMM COM 747525103 1,002,956 728,681 265.68 200 332.61 0.6724
2024-05-16 2024-03-31 13F QUALCOMM Common 747525103 274,275 153,829 127.72 46 170.59 0.3770
2024-02-15 2023-12-31 13F QUALCOMM COM 747525103 120,446 120,446 17 0.2282
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.