QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership32,519 shares
Latest Disclosed Value $ 4,187,755
Community Bank, N.A. reports 1.00% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 32,519 shares of QUALCOMM Incorporated (CH:QCOM) valued at $4,187,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 32,849 shares of QUALCOMM Incorporated. This represents a change in shares of -1.00% during the quarter. The current value of the position is $2,373,887 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)
2026-05-12 2026-03-31 13F QUALCOMM COMMON STOCK 747525103 32,519 -330 -1.00 4,188 -25.47 0.2732
2026-02-04 2025-12-31 13F QUALCOMM COMMON STOCK 747525103 32,849 183 0.56 5,619 3.39 0.6641
2025-11-14 2025-09-30 13F QUALCOMM COMMON STOCK 747525103 32,666 698 2.18 5,434 6.74 0.6572
2025-07-25 2025-06-30 13F QUALCOMM COMMON STOCK 747525103 31,968 -523 -1.61 5,091 2.02 0.6695
2025-04-21 2025-03-31 13F QUALCOMM COMMON STOCK 747525103 32,491 1,254 4.01 4,991 4.00 0.6690
2025-02-11 2024-12-31 13F QUALCOMM COMMON STOCK 747525103 31,237 555 1.81 4,799 -8.03 0.6154
2024-11-14 2024-09-30 13F QUALCOMM COMMON STOCK 747525103 30,682 35 0.11 5,217 -14.53 0.6581
2024-08-14 2024-06-30 13F QUALCOMM COMMON STOCK 747525103 30,647 -160 -0.52 6,104 17.05 0.8034
2024-05-15 2024-03-31 13F QUALCOMM COMMON STOCK 747525103 30,807 -320 -1.03 5,216 15.86 0.6845
2024-02-02 2023-12-31 13F QUALCOMM COMMON STOCK 747525103 31,127 470 1.53 4,502 32.23 0.5875
2023-11-14 2023-09-30 13F/A-1 QUALCOMM COMMON STOCK 747525103 30,657 1,910 6.64 3,405 -0.53 0.4770
2023-08-01 2023-06-30 13F QUALCOMM COMMON STOCK 747525103 28,747 2,645 10.13 3,422 2.76 0.4518
2023-04-20 2023-03-31 13F QUALCOMM COMMON STOCK 747525103 26,102 -660 -2.47 3,330 13.19 0.4501
2023-01-31 2022-12-31 13F QUALCOMM COMMON STOCK 747525103 26,762 2,111 8.56 2,942 5.64 0.4098
2022-10-28 2022-09-30 13F QUALCOMM COMMON STOCK 747525103 24,651 1,359 5.83 2,785 -6.39 0.4251
2022-07-26 2022-06-30 13F QUALCOMM COMMON STOCK 747525103 23,292 2,410 11.54 2,975 -6.77 0.4259
2022-05-05 2022-03-31 13F QUALCOMM COMMON STOCK 747525103 20,882 217 1.05 3,191 -15.56 0.3938
2022-01-27 2021-12-31 13F QUALCOMM COMMON STOCK 747525103 20,665 102 0.50 3,779 42.50 0.4357
2021-10-28 2021-09-30 13F QUALCOMM COMMON STOCK 747525103 20,563 2,609 14.53 2,652 3.31 0.3232
2021-08-03 2021-06-30 13F QUALCOMM COMMON STOCK 747525103 17,954 1,433 8.67 2,567 17.16 0.3031
2021-05-04 2021-03-31 13F QUALCOMM COMMON STOCK 747525103 16,521 2,271 15.94 2,191 0.92 0.2737
2021-01-28 2020-12-31 13F QUALCOMM COMMON STOCK 747525103 14,250 -37 -0.26 2,171 29.15 0.2951
2020-11-03 2020-09-30 13F QUALCOMM COMMON STOCK 747525103 14,287 1,385 10.73 1,681 42.82 0.2540
2020-07-30 2020-06-30 13F QUALCOMM COMMON STOCK 747525103 12,902 4,326 50.44 1,177 102.93 0.1977
2020-04-30 2020-03-31 13F QUALCOMM COMMON STOCK 747525103 8,576 1,065 14.18 580 -12.52 0.1252
2020-02-05 2019-12-31 13F QUALCOMM COMMON STOCK 747525103 7,511 -1,840 -19.68 663 -7.01 0.1167
2019-10-24 2019-09-30 13F QUALCOMM COMMON STOCK 747525103 9,351 925 10.98 713 11.23 0.1354
2019-07-26 2019-06-30 13F QUALCOMM COMMON STOCK 747525103 8,426 -65 -0.77 641 32.16 0.1233
2019-05-02 2019-03-31 13F QUALCOMM COMMON STOCK 747525103 8,491 -5 -0.06 485 0.41 0.0980
2019-01-30 2018-12-31 13F QUALCOMM COMMON STOCK 747525103 8,496 -150 -1.73 483 -22.47 0.1074
2018-11-05 2018-09-30 13F QUALCOMM COMMON STOCK 747525103 8,646 -100 -1.14 623 26.88 0.1224
2018-07-12 2018-06-30 13F QUALCOMM COMMON STOCK 747525103 8,746 -200 -2.24 491 -1.01 0.0917
2018-05-03 2018-03-31 13F QUALCOMM COMMON STOCK 747525103 8,946 -7 -0.08 496 -13.44 0.0931
2018-02-06 2017-12-31 13F QUALCOMM COMMON STOCK 747525103 8,953 273 3.15 573 27.33 0.0613
2017-10-30 2017-09-30 13F QUALCOMM COMMON STOCK 747525103 8,680 -138 -1.56 450 -7.60 0.0496
2017-08-03 2017-06-30 13F QUALCOMM COMMON STOCK 747525103 8,818 0 0.00 487 -3.75 0.0526
2017-05-02 2017-03-31 13F QUALCOMM COMMON STOCK 747525103 8,818 70 0.80 506 -11.38 0.1064
2017-01-30 2016-12-31 13F QUALCOMM COMMON STOCK 747525103 8,748 0 0.00 571 -4.67 0.1252
2016-10-13 2016-09-30 13F QUALCOMM COMMON STOCK 747525103 8,748 0 0.00 599 27.72 0.1367
2016-07-14 2016-06-30 13F QUALCOMM COMMON STOCK 747525103 8,748 0 0.00 469 4.92 0.1106
2016-04-20 2016-03-31 13F QUALCOMM COMMON STOCK 747525103 8,748 143 1.66 447 3.95 0.1079
2016-02-03 2015-12-31 13F QUALCOMM COMMON STOCK 747525103 8,605 835 10.75 430 3.12 0.1040
2015-10-21 2015-09-30 13F QUALCOMM COMMON STOCK 747525103 7,770 0 0.00 417 -14.37 0.1078
2015-07-27 2015-06-30 13F QUALCOMM COMMON STOCK 747525103 7,770 -200 -2.51 487 -11.93 0.1154
2015-04-27 2015-03-31 13F QUALCOMM COMMON STOCK 747525103 7,970 63 0.80 553 -5.79 0.1288
2015-02-06 2014-12-31 13F QUALCOMM COMMON STOCK 747525103 7,907 7,907 587 0.1331
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.