QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionExcalibur Management Corp
Latest Disclosed Ownership7,530 shares
Latest Disclosed Value $ 969,662
Excalibur Management Corp reports 2.07% increase in ownership of QCOM / QUALCOMM Incorporated

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 7,530 shares of QUALCOMM Incorporated (CH:QCOM) valued at $969,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,377 shares of QUALCOMM Incorporated. This represents a change in shares of 2.07% during the quarter. The current value of the position is $549,690 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)
2026-05-05 2026-03-31 13F QUALCOMM COM 747525103 7,530 153 2.07 970 -23.16 0.3482
2026-02-10 2025-12-31 13F QUALCOMM COM 747525103 7,377 -40 -0.54 1,262 2.27 0.4549
2025-11-10 2025-09-30 13F QUALCOMM COM 747525103 7,417 -121 -1.61 1,234 2.75 0.4477
2025-08-06 2025-06-30 13F QUALCOMM COM 747525103 7,538 63 0.84 1,201 4.53 0.4504
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 7,475 -223 -2.90 1,148 -2.88 0.4514
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 7,698 -29 -0.38 1,183 -10.05 0.4697
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 7,727 232 3.10 1,314 -11.93 0.5010
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 7,495 221 3.04 1,493 21.20 0.6089
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 7,274 -43 -0.59 1,232 16.35 0.5212
2024-02-12 2023-12-31 13F QUALCOMM COM 747525103 7,317 -143 -1.92 1,058 27.78 0.4970
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 7,460 38 0.51 829 -6.23 0.4309
2023-08-08 2023-06-30 13F QUALCOMM COM 747525103 7,422 50 0.68 884 -6.06 0.4501
2023-05-08 2023-03-31 13F QUALCOMM COM 747525103 7,372 81 1.11 941 17.35 0.4876
2023-02-10 2022-12-31 13F QUALCOMM COM 747525103 7,291 -430 -5.57 802 -8.14 0.4190
2022-11-04 2022-09-30 13F QUALCOMM INC COM Stock 747525103 7,721 2 0.03 872 -11.56 0.4881
2022-07-25 2022-06-30 13F QUALCOMM INC COM Stock 747525103 7,719 -50 -0.64 986 -16.93 0.5130
2022-05-03 2022-03-31 13F QUALCOMM INC COM Stock 747525103 7,769 -70 -0.89 1,187 -17.22 0.5144
2022-02-10 2021-12-31 13F QUALCOMM INC COM Stock 747525103 7,839 37 0.47 1,434 42.54 0.5788
2021-10-28 2021-09-30 13F QUALCOMM INC COM Stock 747525103 7,802 69 0.89 1,006 -8.96 0.4408
2021-07-26 2021-06-30 13F QUALCOMM INC COM Stock 747525103 7,733 2,323 42.94 1,105 54.11 0.5004
2021-05-03 2021-03-31 13F QUALCOMM INC COM Stock 747525103 5,410 1,358 33.51 717 16.21 0.3536
2021-01-26 2020-12-31 13F QUALCOMM INC COM Stock 747525103 4,052 806 24.83 617 61.52 0.3314
2020-11-02 2020-09-30 13F QUALCOMM INC COM Stock 747525103 3,246 -217 -6.27 382 20.89 0.2315
2020-08-14 2020-06-30 13F QUALCOMM INC COM Stock 747525103 3,463 -350 -9.18 316 22.48 0.2104
2020-05-15 2020-03-31 13F QUALCOMM INC COM Stock 747525103 3,813 950 33.18 258 1.98 0.1991
2020-02-04 2019-12-31 13F QUALCOMM COM 747525103 2,863 25 0.88 253 17.13 0.1654
2019-10-21 2019-09-30 13F QUALCOMM COM 747525103 2,838 0 0.00 216 0.00 0.1939
2019-07-26 2019-06-30 13F QUALCOMM COM 747525103 2,838 2,838 216 0.1991
2018-10-25 2018-09-30 13F QUALCOMM COM 747525103 0 -15,198 -100.00 0 -100.00
2018-07-26 2018-06-30 13F QUALCOMM COM 747525103 15,198 289 1.94 853 3.27 0.6790
2018-04-23 2018-03-31 13F QUALCOMM COM 747525103 14,909 1,222 8.93 826 -5.71 0.6715
2018-01-22 2017-12-31 13F QUALCOMM COM 747525103 13,687 1,110 8.83 876 34.36 0.7356
2017-10-25 2017-09-30 13F QUALCOMM COM 747525103 12,577 8,196 187.08 652 169.42 0.5539
2017-07-24 2017-06-30 13F QUALCOMM COM 747525103 4,381 -3 -0.07 242 -3.59 0.2169
2017-04-25 2017-03-31 13F QUALCOMM COM 747525103 4,384 31 0.71 251 -11.62 0.2234
2017-01-25 2016-12-31 13F QUALCOMM COM 747525103 4,353 -1,415 -24.53 284 -28.10 0.2586
2016-10-25 2016-09-30 13F QUALCOMM COM 747525103 5,768 -165 -2.78 395 24.21 0.3748
2016-07-25 2016-06-30 13F QUALCOMM COM 747525103 5,933 965 19.42 318 25.20 0.2734
2016-04-25 2016-03-31 13F QUALCOMM COM 747525103 4,968 4,968 254 0.2275
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.