QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership2,512,342 shares
Latest Disclosed Value $ 323,539,382
Envestnet Asset Management Inc reports 13.94% increase in ownership of QCOM / QUALCOMM Incorporated

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 2,512,342 shares of QUALCOMM Incorporated (CH:QCOM) valued at $323,539,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,204,949 shares of QUALCOMM Incorporated. This represents a change in shares of 13.94% during the quarter. The current value of the position is $183,400,966 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)
2026-05-04 2026-03-31 13F QUALCOMM COM 747525103 2,512,342 307,393 13.94 323,539 -14.22 0.0866
2026-02-10 2025-12-31 13F QUALCOMM COM 747525103 2,204,949 -160,083 -6.77 377,157 -4.14 0.1119
2025-11-05 2025-09-30 13F QUALCOMM COM 747525103 2,365,032 -55,022 -2.27 393,447 2.08 0.1132
2025-08-01 2025-06-30 13F QUALCOMM COM 747525103 2,420,054 4,646 0.19 385,417 3.88 0.1125
2025-04-29 2025-03-31 13F QUALCOMM COM 747525103 2,415,408 16,791 0.70 371,031 0.69 0.1196
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 2,398,617 193,279 8.76 368,476 -1.74 0.1183
2024-11-07 2024-09-30 13F QUALCOMM COM 747525103 2,205,338 -58,505 -2.58 375,018 -16.83 0.1210
2024-08-08 2024-06-30 13F QUALCOMM COM 747525103 2,263,843 -65,371 -2.81 450,912 14.35 0.1571
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 2,329,214 324,613 16.19 394,336 36.01 0.1472
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 2,004,601 -96,079 -4.57 289,925 24.27 0.1199
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 2,100,680 587,371 38.81 233,302 29.51 0.1067
2023-08-04 2023-06-30 13F QUALCOMM COM 747525103 1,513,309 -2,069,799 -57.77 180,144 1.87 0.0798
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 3,583,108 2,227,109 164.24 176,834 18.62 0.0850
2023-02-07 2022-12-31 13F QUALCOMM COM 747525103 1,355,999 -524,582 -27.89 149,078 -29.84 0.0772
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 1,880,581 70,114 3.87 212,468 -8.13 0.1213
2022-08-03 2022-06-30 13F QUALCOMM COM 747525103 1,810,467 78,066 4.51 231,269 -12.64 0.1293
2022-05-04 2022-03-31 13F QUALCOMM COM 747525103 1,732,401 -14,715 -0.84 264,745 -17.14 0.1332
2022-02-04 2021-12-31 13F QUALCOMM COM 747525103 1,747,116 -58,454 -3.24 319,495 37.19 0.1580
2021-10-07 2021-09-30 13F QUALCOMM COM 747525103 1,805,570 455,699 33.76 232,882 20.70 0.1279
2021-08-04 2021-06-30 13F QUALCOMM COM 747525103 1,349,871 60,496 4.69 192,937 12.86 0.1096
2021-05-04 2021-03-31 13F QUALCOMM COM 747525103 1,289,375 203,403 18.73 170,958 3.34 0.1111
2021-02-02 2020-12-31 13F QUALCOMM COM 747525103 1,085,972 73,000 7.21 165,437 38.78 0.1249
2020-10-09 2020-09-30 13F QUALCOMM COM 747525103 1,012,972 -16,083 -1.56 119,207 27.01 0.1056
2020-07-08 2020-06-30 13F QUALCOMM COM 747525103 1,029,055 214,561 26.34 93,858 70.34 0.0918
2020-04-23 2020-03-31 13F QUALCOMM COM 747525103 814,494 77,777 10.56 55,101 -15.23 0.0653
2020-02-11 2019-12-31 13F QUALCOMM COM 747525103 736,717 2,411 0.33 65,001 16.05 0.0686
2019-10-17 2019-09-30 13F QUALCOMM COM 747525103 734,306 5,240 0.72 56,013 1.00 0.0612
2019-08-02 2019-06-30 13F QUALCOMM COM 747525103 729,066 -24,440 -3.24 55,460 29.06 0.0698
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 753,506 44,367 6.26 42,972 6.48 0.0590
2019-02-12 2018-12-31 13F QUALCOMM COM 747525103 709,139 454,342 178.32 40,357 119.89 0.0624
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 254,797 -196,266 -43.51 18,353 -27.49 0.0318
2018-08-10 2018-06-30 13F QUALCOMM COM 747525103 451,063 245,129 119.03 25,310 122.29 0.0578
2018-05-09 2018-03-31 13F QUALCOMM COM 747525103 205,934 -326,455 -61.32 11,386 -66.59 0.0322
2018-02-20 2017-12-31 13F QUALCOMM COM 747525103 532,389 -6,456 -1.20 34,083 22.01 0.0758
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 538,845 -104,124 -16.19 27,935 -21.32 0.0668
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 642,969 -15,397 -2.34 35,504 -5.94 0.0982
2017-05-09 2017-03-31 13F QUALCOMM COM 747525103 658,366 -12,432 -1.85 37,748 -13.68 0.1208
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 670,798 23,976 3.71 43,732 -1.30 0.1586
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 646,822 -115,146 -15.11 44,307 8.55 0.1716
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 761,968 -54,523 -6.68 40,819 -2.24 0.1628
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 816,491 95,268 13.21 41,755 15.83 0.1798
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 721,223 -46,903 -6.11 36,050 -12.65 0.1637
2015-11-13 2015-09-30 13F QUALCOMM COM 747525103 768,126 -122,664 -13.77 41,271 -26.02 0.2049
2015-08-13 2015-06-30 13F QUALCOMM COM 747525103 890,790 48,843 5.80 55,790 -4.44 0.2654
2015-05-15 2015-03-31 13F QUALCOMM COM 747525103 841,947 757,373 895.52 58,381 828.75 0.3019
2015-02-12 2014-12-31 13F Qualcomm COM 747525103 84,574 -8,829 -9.45 6,286 -9.99 0.0639
2014-11-13 2014-09-30 13F Qualcomm COM 747525103 93,403 24,784 36.12 6,984 28.50 0.0703
2014-08-14 2014-06-30 13F * QUALCOMM COM 747525103 68,619 27,705 67.72 5,435 68.47 0.0565
2014-05-12 2014-03-31 13F Qualcomm COM 747525103 40,914 1,589 4.04 3,226 10.48 0.0357
2014-02-12 2013-12-31 13F Qualcomm COM 747525103 39,325 295 0.76 2,920 11.11 0.0335
2013-11-12 2013-09-30 13F Qualcomm COM 747525103 39,030 247 0.64 2,628 10.93 0.0321
2013-08-09 2013-06-30 13F Qualcomm COM 747525103 38,783 38,783 2,369 0.0306
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.