QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership22,271 shares
Latest Disclosed Value $ 2,868,027
Fairfield, Bush & Co. reports 2.33% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 22,271 shares of QUALCOMM Incorporated (CH:QCOM) valued at $2,868,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,803 shares of QUALCOMM Incorporated. This represents a change in shares of -2.33% during the quarter. The current value of the position is $1,625,783 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)
2026-05-12 2026-03-31 13F QUALCOMM INC COM Stock 747525103 22,271 -532 -2.33 2,868 -26.46 1.5924
2026-02-13 2025-12-31 13F QUALCOMM INC COM Stock 747525103 22,803 -2,108 -8.46 3,900 -5.89 2.0578
2025-11-14 2025-09-30 13F QUALCOMM INC COM Stock 747525103 24,911 -225 -0.90 4,144 3.52 2.1276
2025-08-15 2025-06-30 13F QUALCOMM INC COM Stock 747525103 25,136 -235 -0.93 4,003 2.72 2.2628
2025-05-13 2025-03-31 13F QUALCOMM INC COM Stock 747525103 25,371 131 0.52 3,897 0.52 2.4721
2025-02-13 2024-12-31 13F QUALCOMM INC COM Stock 747525103 25,240 827 3.39 3,877 -6.60 2.2801
2024-11-12 2024-09-30 13F QUALCOMM INC COM Stock 747525103 24,413 24,413 4,152 2.4692
2024-08-15 2024-06-30 13F QUALCOMM INC COM Stock 747525103 0 -26,640 -100.00 0 -100.00
2024-05-15 2024-03-31 13F QUALCOMM INC COM Stock 747525103 26,640 -368 -1.36 4,510 15.46 2.6736
2024-02-13 2023-12-31 13F QUALCOMM INC COM Stock 747525103 27,008 -1 -0.00 3,906 30.24 2.2907
2023-11-15 2023-09-30 13F QUALCOMM INC COM Stock 747525103 27,009 502 1.89 3,000 -4.94 1.9600
2023-08-15 2023-06-30 13F QUALCOMM INC COM Stock 747525103 26,507 -223 -0.83 3,155 -7.48 0.8688
2023-05-15 2023-03-31 13F QUALCOMM INC COM Stock 747525103 26,730 -507 -1.86 3,410 13.89 1.2012
2023-02-14 2022-12-31 13F QUALCOMM INC COM Stock 747525103 27,237 -3,554 -11.54 2,994 -13.94 1.9766
2022-11-07 2022-09-30 13F QUALCOMM INC COM Stock 747525103 30,791 -673 -2.14 3,479 -13.44 2.4563
2022-08-09 2022-06-30 13F QUALCOMM INC COM Stock 747525103 31,464 631 2.05 4,019 -14.71 2.3630
2022-05-12 2022-03-31 13F/A-1 QUALCOMM INC COM Stock 747525103 30,833 390 1.28 4,712 -15.36 2.3629
2022-05-06 2022-03-31 13F QUALCOMM INC COM Stock 747525103 30,833 390 4,712 2.2193
2022-05-12 2021-12-31 13F/A-1 QUALCOMM INC COM Stock 747525103 30,443 -2,469 -7.50 5,567 31.14 2.6762
2022-02-09 2021-12-31 13F QUALCOMM INC COM Stock 747525103 30,443 -2,469 5,567 2.6589
2021-11-08 2021-09-30 13F QUALCOMM INC COM Stock 747525103 32,912 -742 -2.20 4,245 -11.75 1.3792
2021-08-02 2021-06-30 13F Qualcomm COM 747525103 33,654 -747 -2.17 4,810 5.46 1.3073
2021-05-14 2021-03-31 13F Qualcomm COM 747525103 34,401 3,106 9.92 4,561 -4.32 1.3019
2021-02-12 2020-12-31 13F Qualcomm COM 747525103 31,295 5,038 19.19 4,767 54.27 1.3901
2020-11-18 2020-09-30 13F Qualcomm COM 747525103 26,257 1,608 6.52 3,090 37.46 0.9869
2020-08-13 2020-06-30 13F Qualcomm COM 747525103 24,649 -1,300 -5.01 2,248 28.09 0.8021
2020-05-13 2020-03-31 13F Qualcomm COM 747525103 25,949 -425 -1.61 1,755 -24.58 0.7294
2020-02-12 2019-12-31 13F Qualcomm COM 747525103 26,374 -699 -2.58 2,327 12.69 0.8564
2019-11-13 2019-09-30 13F Qualcomm COM 747525103 27,073 -1,871 -6.46 2,065 -6.22 0.7138
2019-08-13 2019-06-30 13F Qualcomm COM 747525103 28,944 -4,882 -14.43 2,202 14.15 0.7502
2019-05-15 2019-03-31 13F Qualcomm COM 747525103 33,826 -4,166 -10.97 1,929 -10.78 0.6403
2019-02-11 2018-12-31 13F Qualcomm COM 747525103 37,992 -398 -1.04 2,162 -21.81 0.7438
2018-11-13 2018-09-30 13F Qualcomm COM 747525103 38,390 -1,572 -3.93 2,765 23.27 0.7761
2018-08-16 2018-06-30 13F Qualcomm COM 747525103 39,962 -1,067 -2.60 2,243 -1.32 0.6593
2018-05-09 2018-03-31 13F Qualcomm COM 747525103 41,029 -5,695 -12.19 2,273 -24.01 0.6601
2018-02-22 2017-12-31 13F Qualcomm COM 747525103 46,724 -8,815 -15.87 2,991 3.89 0.8243
2017-11-14 2017-09-30 13F Qualcomm COM 747525103 55,539 -2,766 -4.74 2,879 -10.59 0.8995
2017-08-15 2017-06-30 13F/A-1 Qualcomm COM 747525103 58,305 -6,249 -9.68 3,220 -13.02 1.0325
2017-08-15 2017-06-30 13F Qualcomm COM 747525103 58,305 3,220
2017-05-08 2017-03-31 13F Qualcomm COM 747525103 64,554 -11,950 -15.62 3,702 -25.78 1.1543
2017-02-15 2016-12-31 13F Qualcomm COM 747525103 76,504 1,607 2.15 4,988 -2.77 1.6209
2016-11-15 2016-09-30 13F Qualcomm COM 747525103 74,897 8,905 13.49 5,130 45.12 1.6620
2016-08-15 2016-06-30 13F Qualcomm COM 747525103 65,992 125 0.19 3,535 4.96 1.2265
2016-05-13 2016-03-31 13F Qualcomm COM 747525103 65,867 -5,382 -7.55 3,368 -5.42 1.2039
2016-02-12 2015-12-31 13F Qualcomm COM 747525103 71,249 -14,430 -16.84 3,561 -22.65 1.2458
2015-11-13 2015-09-30 13F Qualcomm COM 747525103 85,679 -41,575 -32.67 4,604 -42.23 2.0223
2015-08-14 2015-06-30 13F Qualcomm COM 747525103 127,254 523 0.41 7,970 -9.31 2.3971
2015-05-15 2015-03-31 13F Qualcomm COM 747525103 126,731 -3,008 -2.32 8,788 -8.88 2.5630
2015-02-13 2014-12-31 13F Qualcomm COM 747525103 129,739 4,509 3.60 9,644 3.00 2.7639
2014-11-13 2014-09-30 13F Qualcomm COM 747525103 125,230 3,784 3.12 9,363 -2.66 2.6886
2014-08-15 2014-06-30 13F Qualcomm COM 747525103 121,446 20,088 19.82 9,619 20.34 2.8234
2014-05-05 2014-03-31 13F/A-1 Qualcomm COM 747525103 101,358 -1,974 -1.91 7,993 4.18 3.7648
2014-05-05 2014-03-31 13F Qualcomm COM 747525103 7,993 7,993
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 103,332 -23,125 -18.29 7,672 -9.87 3.4287
2013-11-13 2013-09-30 13F/A-1 Qualcomm COM 747525103 126,457 31,465 33.12 8,512 46.68 2.5743
2013-11-13 2013-09-30 13F Qualcomm COM 747525103 40,775 2,745
2013-08-15 2013-06-30 13F/A-1 Qualcomm COM 747525103 94,992 94,992 5,803 2.9610
2013-08-15 2013-06-30 13F Qualcomm COM 747525103 94,992 5,803,057
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.