QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership587,999 shares
Latest Disclosed Value $ 75,722,511
Ensign Peak Advisors, Inc reports 5.90% increase in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 587,999 shares of QUALCOMM Incorporated (CH:QCOM) valued at $75,722,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 555,260 shares of QUALCOMM Incorporated. This represents a change in shares of 5.90% during the quarter. The current value of the position is $42,923,927 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)
2026-05-13 2026-03-31 13F QUALCOMM COM 747525103 587,999 32,739 5.90 75,723 -20.27 0.1411
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 555,260 -338,783 -37.89 94,977 -36.14 0.1678
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 894,043 5,456 0.61 148,733 5.10 0.2440
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 888,587 306,016 52.53 141,516 58.14 0.2422
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 582,571 -50,328 -7.95 89,489 -7.96 0.1712
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 632,899 -122,727 -16.24 97,226 -24.33 0.1728
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 755,626 -27,274 -3.48 128,494 -17.60 0.2260
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 782,900 -16,910 -2.11 155,938 15.16 0.2850
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 799,810 -88,876 -10.00 135,408 5.35 0.2473
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 888,686 91,133 11.43 128,531 45.11 0.2544
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 797,553 193,392 32.01 88,576 23.16 0.1891
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 604,161 -131,089 -17.83 71,919 -23.33 0.1458
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 735,250 342,067 87.00 93,803 117.01 0.2029
2023-02-13 2022-12-31 13F Qualcomm COM 747525103 393,183 -17,184 -4.19 43,227 -6.77 0.0974
2022-11-14 2022-09-30 13F Qualcomm COM 747525103 410,367 -127,620 -23.72 46,363 -32.54 0.1152
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 537,987 -13,036 -2.37 68,723 -18.39 0.1633
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 551,023 51,696 10.35 84,207 -7.78 0.1711
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 499,327 107,937 27.58 91,312 80.88 0.1745
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 391,390 -33,876 -7.97 50,482 -16.95 0.1052
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 425,266 -109,672 -20.50 60,784 -14.30 0.1226
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 534,938 2,304 0.43 70,928 -12.59 0.1525
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 532,634 -198,694 -27.17 81,141 -5.72 0.1840
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 731,328 4,869 0.67 86,062 29.89 0.2174
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 726,459 100,469 16.05 66,260 56.46 0.1801
2020-05-11 2020-03-31 13F QUALCOMM COM 747525103 625,990 240,024 62.19 42,349 24.36 0.1418
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 385,966 385,966 34,054 0.0900
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.