QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionFirst Interstate Bank
Latest Disclosed Ownership4,486 shares
Latest Disclosed Value $ 577,707
First Interstate Bank reports 4.88% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 4,486 shares of QUALCOMM Incorporated (CH:QCOM) valued at $577,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,716 shares of QUALCOMM Incorporated. This represents a change in shares of -4.88% during the quarter. The current value of the position is $327,478 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)
2026-04-29 2026-03-31 13F QUALCOMM COM 747525103 4,486 -230 -4.88 578 -28.41 0.0309
2026-01-29 2025-12-31 13F QUALCOMM COM 747525103 4,716 -11 -0.23 807 2.54 0.0433
2025-10-29 2025-09-30 13F QUALCOMM COM 747525103 4,727 -511 -9.76 786 -5.76 0.0434
2025-07-30 2025-06-30 13F QUALCOMM COM 747525103 5,238 -125 -2.33 834 1.34 0.0490
2025-04-30 2025-03-31 13F QUALCOMM COM 747525103 5,363 -13,663 -71.81 824 -71.83 0.0492
2025-02-04 2024-12-31 13F QUALCOMM COM 747525103 19,026 -331 -1.71 2,923 -11.21 0.1770
2024-10-29 2024-09-30 13F QUALCOMM COM 747525103 19,357 -151 -0.77 3,292 -15.29 0.1999
2024-08-07 2024-06-30 13F QUALCOMM COM 747525103 19,508 -279 -1.41 3,886 16.00 0.2581
2024-05-01 2024-03-31 13F QUALCOMM COM 747525103 19,787 -778 -3.78 3,350 12.61 0.2321
2024-01-30 2023-12-31 13F QUALCOMM COM 747525103 20,565 -638 -3.01 2,974 26.34 0.2205
2023-10-31 2023-09-30 13F QUALCOMM COM 747525103 21,203 -450 -2.08 2,355 -8.65 0.2029
2023-08-01 2023-06-30 13F QUALCOMM COM 747525103 21,653 -409 -1.85 2,578 -8.42 0.2129
2023-05-02 2023-03-31 13F QUALCOMM COM 747525103 22,062 1,107 5.28 2,815 140,600.00 0.2151
2023-01-30 2022-12-31 13F QUALCOMM COM 747525103 20,955 -1,951 -8.52 2 -99.92 0.1701
2022-10-25 2022-09-30 13F QUALCOMM COM 747525103 22,906 713 3.21 2,587 -8.75 0.2086
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 22,193 -12,501 -36.03 2,835 -46.53 0.2143
2022-05-06 2022-03-31 13F QUALCOMM COM 747525103 34,694 15,870 84.31 5,302 53.99 0.4652
2022-05-06 2022-03-31 13F QUALCOMM COM 747525103 17,336 2,649
2022-01-28 2021-12-31 13F QUALCOMM COM 747525103 18,824 146 0.78 3,443 42.92 0.3340
2021-11-01 2021-09-30 13F QUALCOMM COM 747525103 18,678 778 4.35 2,409 -5.82 0.2470
2021-07-29 2021-06-30 13F QUALCOMM COM 747525103 17,900 16,180 940.70 2,558 876.34 0.2691
2021-02-03 2020-12-31 13F QUALCOMM COM 747525103 1,720 0 0.00 262 29.70 0.0349
2020-11-09 2020-09-30 13F QUALCOMM COM 747525103 1,720 -24,464 -93.43 202 -91.54 0.0303
2020-08-05 2020-06-30 13F QUALCOMM COM 747525103 26,184 3,423 15.04 2,389 55.13 0.3303
2020-05-11 2020-03-31 13F QUALCOMM COM 747525103 22,761 -2,350 -9.36 1,540 -30.47 0.3854
2020-02-06 2019-12-31 13F QUALCOMM COM 747525103 25,111 -1,760 -6.55 2,215 8.05 0.4945
2019-10-30 2019-09-30 13F QUALCOMM COM 747525103 26,871 -588 -2.14 2,050 -1.82 0.4746
2019-08-05 2019-06-30 13F QUALCOMM COM 747525103 27,459 -69,090 -71.56 2,088 -62.08 0.4630
2019-05-02 2019-03-31 13F QUALCOMM COM 747525103 96,549 -2,875 -2.89 5,506 -2.69 1.2285
2019-01-30 2018-12-31 13F QUALCOMM COM 747525103 99,424 -1,091 -1.09 5,658 -21.85 1.3990
2018-11-07 2018-09-30 13F QUALCOMM COM 747525103 100,515 -74,923 -42.71 7,240 -26.47 1.5265
2018-07-26 2018-06-30 13F QUALCOMM COM 747525103 175,438 -14,155 -7.47 9,846 -6.28 2.1782
2018-04-25 2018-03-31 13F QUALCOMM COM 747525103 189,593 -6,450 -3.29 10,506 -16.29 2.3726
2018-02-13 2017-12-31 13F QUALCOMM COM 747525103 196,043 -3,079 -1.55 12,550 21.58 2.6624
2017-11-08 2017-09-30 13F QUALCOMM COM 747525103 199,122 9,215 4.85 10,322 -1.57 2.2193
2017-08-07 2017-06-30 13F QUALCOMM COM 747525103 189,907 -5,507 -2.82 10,487 -6.41 2.1697
2017-05-11 2017-03-31 13F QUALCOMM COM 747525103 195,414 40,646 26.26 11,205 11.04 2.3130
2017-01-31 2016-12-31 13F QUALCOMM COM 747525103 154,768 -4,285 -2.69 10,091 -7.38 1.9867
2016-11-10 2016-09-30 13F QUALCOMM COM 747525103 159,053 6,512 4.27 10,895 33.32 2.2328
2016-08-09 2016-06-30 13F QUALCOMM COM 747525103 152,541 3,905 2.63 8,172 7.51 1.7020
2016-05-11 2016-03-31 13F QUALCOMM COM 747525103 148,636 42,855 40.51 7,601 43.77 1.5925
2016-02-02 2015-12-31 13F QUALCOMM COM 747525103 105,781 10,888 11.47 5,287 3.69 1.0971
2015-11-10 2015-09-30 13F QUALCOMM Common Stock 747525103 94,893 7,778 8.93 5,099 -6.54 1.0876
2015-07-14 2015-06-30 13F Qualcomm Com 747525103 87,115 -1,830 -2.06 5,456 -11.54 0.8312
2015-04-13 2015-03-31 13F Qualcomm Com 747525103 88,945 -8,590 -8.81 6,168 -14.92 0.9562
2015-01-09 2014-12-31 13F Qualcomm Com 747525103 97,535 2,486 2.62 7,250 2.01 1.1942
2014-10-07 2014-09-30 13F Qualcomm Com 747525103 95,049 -665 -0.69 7,107 -6.24 1.5225
2014-07-14 2014-06-30 13F Qualcomm Com 747525103 95,714 -2,650 -2.69 7,580 -2.28 1.5606
2014-04-11 2014-03-31 13F Qualcomm Com 747525103 98,364 1,948 2.02 7,757 8.35 1.7034
2014-01-10 2013-12-31 13F Qualcomm Com 747525103 96,416 693 0.72 7,159 11.08 1.7453
2013-10-11 2013-09-30 13F Qualcomm Com 747525103 95,723 144 0.15 6,445 10.38 1.7353
2013-07-31 2013-06-30 13F Qualcomm Com 747525103 95,579 95,579 5,839 1.8255
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.