QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership59,284 shares
Latest Disclosed Value $ 7,634,594
Davy Global Fund Management Ltd reports 25.42% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 59,284 shares of QUALCOMM Incorporated (CH:QCOM) valued at $7,634,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 79,486 shares of QUALCOMM Incorporated. This represents a change in shares of -25.42% during the quarter. The current value of the position is $4,327,732 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)
2026-05-11 2026-03-31 13F QUALCOMM COM 747525103 59,284 -20,202 -25.42 7,635 -43.85 0.5797
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 79,486 7,476 10.38 13,596 13.50 0.9380
2025-11-05 2025-09-30 13F QUALCOMM COM 747525103 72,010 19,280 36.56 11,980 42.66 0.8118
2025-08-01 2025-06-30 13F QUALCOMM COM 747525103 52,730 9,276 21.35 8,398 25.82 0.7467
2025-05-09 2025-03-31 13F QUALCOMM COM 747525103 43,454 8,447 24.13 6,675 24.12 0.7855
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 35,007 5,015 16.72 5,378 5.43 0.6352
2024-10-16 2024-09-30 13F QUALCOMM COM 747525103 29,992 246 0.83 5,100 -13.91 0.5309
2024-07-29 2024-06-30 13F QUALCOMM COM 747525103 29,746 -9,695 -24.58 5,925 -11.28 0.6782
2024-05-01 2024-03-31 13F QUALCOMM COM 747525103 39,441 427 1.09 6,677 18.34 0.7566
2024-02-09 2023-12-31 13F QUALCOMM COM 747525103 39,014 39,014 5,643 0.6648
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.