QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership108,740 shares
Latest Disclosed Value $ 14,003,591
Evergreen Capital Management Llc reports 11.61% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 108,740 shares of QUALCOMM Incorporated (CH:QCOM) valued at $14,003,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 123,026 shares of QUALCOMM Incorporated. This represents a change in shares of -11.61% during the quarter. The current value of the position is $7,938,020 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F QUALCOMM COM 747525103 108,740 -14,286 -11.61 14,004 -33.46 0.2380
2026-01-27 2025-12-31 13F QUALCOMM COM 747525103 123,026 8,416 7.34 21,044 10.37 0.4700
2025-10-28 2025-09-30 13F QUALCOMM COM 747525103 114,610 3,572 3.22 19,067 7.82 0.4530
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 111,038 6,901 6.63 17,684 10.55 0.5318
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 104,137 -3,606 -3.35 15,996 -3.35 0.5370
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 107,743 1,398 1.31 16,552 -8.47 0.5387
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 106,345 13,845 14.97 18,084 -1.85 0.6068
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 92,500 -8,889 -8.77 18,424 7.33 0.6668
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 101,389 -48,603 -32.40 17,165 -20.87 0.6489
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 149,992 -10,981 -6.82 21,693 21.35 0.8864
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 160,973 945 0.59 17,878 -6.15 0.7835
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 160,028 2,411 1.53 19,050 -5.27 0.7952
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 157,617 743 0.47 20,109 16.60 0.9034
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 156,874 1,165 0.75 17,247 -1.97 0.8109
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 155,709 8,308 5.64 17,592 -6.57 0.9191
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 147,401 25,357 20.78 18,829 0.95 0.9787
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 122,044 9,489 8.43 18,651 -9.39 0.7589
2022-03-11 2021-12-31 13F QUALCOMM COM 747525103 112,555 308 0.27 20,583 42.17 0.8239
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 112,247 7,374 7.03 14,478 -3.42 0.6539
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 104,873 3,981 3.95 14,990 12.06 0.7168
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 100,892 45,465 82.03 13,377 58.42 0.6859
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 55,427 -15,463 -21.81 8,444 1.22 0.4936
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 70,890 -15,467 -17.91 8,342 5.90 0.5763
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 86,357 -11,345 -11.61 7,877 19.17 0.5967
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 97,702 59,727 157.28 6,610 97.25 0.6171
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 37,975 5,106 15.53 3,351 33.67 0.2791
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 32,869 281 0.86 2,507 1.13 0.2338
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 32,588 -11,440 -25.98 2,479 -1.27 0.2363
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 44,028 34,001 339.09 2,511 339.75 0.2520
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 10,027 -4,761 -32.20 571 -46.38 0.0598
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 14,788 -217 -1.45 1,065 26.48 0.0943
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 15,005 5,001 49.99 842 51.99 0.0790
2018-05-10 2018-03-31 13F QUALCOMM COM 747525103 10,004 625 6.66 554 -7.67 0.0532
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 9,379 9,379 600 0.0607
2017-11-09 2017-09-30 13F QUALCOMM COM 747525103 0 -5,925 -100.00 0 -100.00
2017-08-08 2017-06-30 13F QUALCOMM COM 747525103 5,925 175 3.04 327 -0.91 0.0527
2017-05-10 2017-03-31 13F QUALCOMM COM 747525103 5,750 -175 -2.95 330 -14.51 0.0687
2017-02-08 2016-12-31 13F QUALCOMM COM 747525103 5,925 0 0.00 386 -4.93 0.0746
2016-10-20 2016-09-30 13F QUALCOMM COM 747525103 5,925 0 0.00 406 28.08 0.0799
2016-07-27 2016-06-30 13F QUALCOMM COM 747525103 5,925 800 15.61 317 20.99 0.0689
2016-05-02 2016-03-31 13F QUALCOMM COM 747525103 5,125 0 0.00 262 2.34 0.0601
2016-02-01 2015-12-31 13F QUALCOMM COM 747525103 5,125 -380 -6.90 256 -13.22 0.0613
2015-11-10 2015-09-30 13F QUALCOMM COM 747525103 5,505 -94,267 -94.48 295 -95.28 0.0766
2015-07-28 2015-06-30 13F QUALCOMM COM 747525103 99,772 -1,577 -1.56 6,248 -11.10 1.5331
2015-04-30 2015-03-31 13F QUALCOMM COM 747525103 101,349 424 0.42 7,028 -6.86 1.5487
2015-02-05 2014-12-31 13F QUALCOMM COM 747525103 100,925 -740 -0.73 7,546 -0.72 1.4858
2014-10-30 2014-09-30 13F QUALCOMM COM 747525103 101,665 1,920 1.92 7,601 -3.78 1.4791
2014-08-01 2014-06-30 13F QUALCOMM COM 747525103 99,745 -503 -0.50 7,900 -0.08 1.5549
2014-05-05 2014-03-31 13F QUALCOMM COM 747525103 100,248 -3,450 -3.33 7,906 2.69 1.5900
2014-02-04 2013-12-31 13F QUALCOMM COM 747525103 103,698 510 0.49 7,699 10.82 1.3946
2013-10-29 2013-09-30 13F QUALCOMM INC COM COM 747525103 103,188 5,840 6.00 6,947 16.82 1.1161
2013-08-12 2013-06-30 13F QUALCOMM INC COM COM 747525103 97,348 97,348 5,947 0.9084
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.