QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionCompass Capital Management, Inc
Latest Disclosed Ownership354,409 shares
Latest Disclosed Value $ 45,640,841
Compass Capital Management, Inc reports 0.25% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 21, 2026 - Compass Capital Management, Inc filed a 13F-HR form disclosing ownership of 354,409 shares of QUALCOMM Incorporated (CH:QCOM) valued at $45,640,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 355,281 shares of QUALCOMM Incorporated. This represents a change in shares of -0.25% during the quarter. The current value of the position is $25,871,857 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)
2026-05-21 2026-03-31 13F QUALCOMM COM 747525103 354,409 -872 -0.25 45,641 -24.90 2.7569
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 355,281 -20,138 -5.36 60,771 -2.70 3.3761
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 375,419 964 0.26 62,455 4.73 3.3029
2025-08-07 2025-06-30 13F QUALCOMM COM 747525103 374,455 13,462 3.73 59,636 7.54 3.1939
2025-04-17 2025-03-31 13F QUALCOMM COM 747525103 360,993 5,998 1.69 55,452 1.68 3.6472
2025-01-24 2024-12-31 13F QUALCOMM COM 747525103 354,995 21,083 6.31 54,534 -3.96 3.5744
2024-10-25 2024-09-30 13F QUALCOMM COM 747525103 333,912 29,551 9.71 56,782 -6.34 3.5992
2024-07-25 2024-06-30 13F QUALCOMM COM 747525103 304,361 -67,547 -18.16 60,623 -3.72 4.0635
2024-04-30 2024-03-31 13F QUALCOMM COM 747525103 371,908 -39,320 -9.56 62,964 5.86 4.0659
2024-02-05 2023-12-31 13F QUALCOMM COM 747525103 411,228 -14,818 -3.48 59,476 25.70 4.2094
2023-10-30 2023-09-30 13F QUALCOMM COM 747525103 426,046 -11,787 -2.69 47,317 -9.22 3.7172
2023-07-31 2023-06-30 13F QUALCOMM COM 747525103 437,833 42,492 10.75 52,120 3.33 3.7519
2023-05-02 2023-03-31 13F QUALCOMM COM 747525103 395,341 2,450 0.62 50,438 16.77 3.8614
2023-01-30 2022-12-31 13F QUALCOMM COM 747525103 392,891 19,016 5.09 43,194 2.26 3.5400
2022-10-27 2022-09-30 13F QUALCOMM COM 747525103 373,875 4,014 1.09 42,240 -10.60 3.7070
2022-07-27 2022-06-30 13F QUALCOMM COM 747525103 369,861 16,813 4.76 47,246 -12.43 3.8745
2022-05-06 2022-03-31 13F QUALCOMM COM 747525103 353,048 6,495 1.87 53,953 -14.87 3.8473
2022-01-31 2021-12-31 13F QUALCOMM COM 747525103 346,553 -24,597 -6.63 63,374 32.38 4.2445
2021-11-05 2021-09-30 13F QUALCOMM COM 747525103 371,150 2,497 0.68 47,871 -9.15 3.6885
2021-08-09 2021-06-30 13F QUALCOMM COM 747525103 368,653 23,214 6.72 52,692 15.04 4.0299
2021-04-29 2021-03-31 13F QUALCOMM COM 747525103 345,439 26,146 8.19 45,802 -5.84 3.8795
2021-02-05 2020-12-31 13F QUALCOMM COM 747525103 319,293 -51,432 -13.87 48,641 11.49 4.2610
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 370,725 -50,942 -12.08 43,627 13.43 4.2270
2020-08-06 2020-06-30 13F QUALCOMM COM 747525103 421,667 -7,221 -1.68 38,460 32.56 4.2107
2020-04-24 2020-03-31 13F QUALCOMM COM 747525103 428,888 15,339 3.71 29,014 -20.48 3.7520
2020-01-30 2019-12-31 13F QUALCOMM COM 747525103 413,549 -13,825 -3.23 36,487 11.92 3.9438
2019-10-22 2019-09-30 13F QUALCOMM COM 747525103 427,374 6,579 1.56 32,600 1.84 3.8117
2019-07-31 2019-06-30 13F QUALCOMM COM 747525103 420,795 -67,169 -13.77 32,010 15.02 3.8136
2019-05-06 2019-03-31 13F QUALCOMM COM 747525103 487,964 38,631 8.60 27,829 8.83 3.5188
2019-01-25 2018-12-31 13F QUALCOMM COM 747525103 449,333 40,604 9.93 25,572 -13.14 3.6397
2018-10-31 2018-09-30 13F QUALCOMM COM 747525103 408,729 -33,877 -7.65 29,441 18.53 3.8571
2018-07-20 2018-06-30 13F QUALCOMM COM 747525103 442,606 22,854 5.44 24,839 6.80 3.6143
2018-04-27 2018-03-31 13F QUALCOMM COM 747525103 419,752 23,837 6.02 23,258 -8.24 3.4798
2018-01-30 2017-12-31 13F QUALCOMM COM 747525103 395,915 -26,995 -6.38 25,346 15.61 3.8330
2017-11-01 2017-09-30 13F QUALCOMM COM 747525103 422,910 34,161 8.79 21,924 2.13 3.4829
2017-07-27 2017-06-30 13F QUALCOMM COM 747525103 388,749 21,224 5.77 21,467 1.86 3.4973
2017-05-02 2017-03-31 13F QUALCOMM COM 747525103 367,525 49,707 15.64 21,074 1.70 3.6289
2017-02-02 2016-12-31 13F QUALCOMM COM 747525103 317,818 -15,797 -4.74 20,722 -9.32 3.8682
2016-11-01 2016-09-30 13F QUALCOMM COM 747525103 333,615 -22,626 -6.35 22,853 19.75 4.2902
2016-07-28 2016-06-30 13F QUALCOMM COM 747525103 356,241 23,132 6.94 19,084 12.03 3.6489
2016-05-03 2016-03-31 13F QUALCOMM COM 747525103 333,109 17,770 5.64 17,035 8.08 3.3919
2016-01-28 2015-12-31 13F QUALCOMM COM 747525103 315,339 53,666 20.51 15,762 12.11 3.3372
2015-10-29 2015-09-30 13F QUALCOMM COM 747525103 261,673 8,600 3.40 14,060 -11.29 3.1542
2015-07-30 2015-06-30 13F QUALCOMM COM 747525103 253,073 5,844 2.36 15,850 -7.54 3.3462
2015-05-01 2015-03-31 13F QUALCOMM COM 747525103 247,229 247,229 0.00 17,143 3.5705
2015-01-29 2014-12-31 13F QUALCOMM COM 747525103 0 -209,316 -100.00 0 -100.00
2014-10-28 2014-09-30 13F QUALCOMM COM 747525103 209,316 5,362 2.63 15,651 -3.11 3.0134
2014-07-28 2014-06-30 13F QUALCOMM COM 747525103 203,954 -502 -0.25 16,153 0.19 3.1242
2014-04-24 2014-03-31 13F QUALCOMM COM 747525103 204,456 171 0.08 16,123 6.30 3.2190
2014-01-28 2013-12-31 13F QUALCOMM COM 747525103 204,285 6,818 3.45 15,168 14.11 3.0585
2013-10-24 2013-09-30 13F QUALCOMM COM 747525103 197,467 5,228 2.72 13,293 13.19 2.9915
2013-07-25 2013-06-30 13F QUALCOMM COM 747525103 192,239 192,239 11,744 2.8576
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.