QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership1,077,311 shares
Latest Disclosed Value $ 138,736,243
Fisher Asset Management, LLC reports 5.14% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,077,311 shares of QUALCOMM Incorporated (CH:QCOM) valued at $138,736,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,135,639 shares of QUALCOMM Incorporated. This represents a change in shares of -5.14% during the quarter. The current value of the position is $78,643,703 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 1,077,311 -58,328 -5.14 138,736 -28.58 0.0470
2026-02-09 2025-12-31 13F QUALCOMM COM 747525103 1,135,639 -54,160 -4.55 194,251 -1.86 0.0663
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 1,189,799 -82,962 -6.52 197,935 -2.35 0.0716
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 1,272,761 -180,168 -12.40 202,700 -9.18 0.0805
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 1,452,929 -198,564 -12.02 223,185 -12.03 0.0966
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 1,651,493 -40,164 -2.37 253,702 -11.81 0.1009
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 1,691,657 3,634 0.22 287,666 -14.44 0.1179
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 1,688,023 40,104 2.43 336,221 20.51 0.1463
2024-05-09 2024-03-31 13F QUALCOMM COM 747525103 1,647,919 -39,716 -2.35 278,993 14.30 0.1303
2024-03-05 2023-12-31 13F/A-1 QUALCOMM COM 747525103 1,687,635 -29,710 -1.73 244,083 27.97 0.1291
2024-02-06 2023-12-31 13F QUALCOMM COM 747525103 1,691,618 -25,727 244,659 0.1205
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 1,717,345 -135,363 -7.31 190,728 -13.52 0.1082
2023-12-12 2023-06-30 13F/A-1 QUALCOMM COM 747525103 1,852,708 15,335 0.83 220,546 -5.92 0.1219
2023-08-08 2023-06-30 13F QUALCOMM COM 747525103 1,853,383 16,010 221 0.1219
2023-12-12 2023-03-31 13F/A-1 QUALCOMM COM 747525103 1,837,373 -9,729 -0.53 234,412 115,373.89 0.1424
2023-05-01 2023-03-31 13F QUALCOMM COM 747525103 1,839,472 -7,630 235 0.1421
2023-02-03 2022-12-31 13F QUALCOMM COM 747525103 1,847,102 1,357,636 277.37 203 -99.63 0.1373
2022-11-08 2022-09-30 13F QUALCOMM COM 747525103 489,466 -12,823 -2.55 55,300 -13.81 0.0415
2022-08-09 2022-06-30 13F QUALCOMM COM 747525103 502,289 14,331 2.94 64,162 -13.96 0.0454
2022-05-05 2022-03-31 13F QUALCOMM COM 747525103 487,958 6,804 1.41 74,570 -15.25 0.0440
2022-02-02 2021-12-31 13F QUALCOMM COM 747525103 481,154 110,280 29.74 87,989 83.94 0.0493
2021-10-26 2021-09-30 13F QUALCOMM COM 747525103 370,874 6,204 1.70 47,835 -8.22 0.0297
2021-07-27 2021-06-30 13F QUALCOMM COM 747525103 364,670 24,777 7.29 52,122 15.66 0.0327
2021-04-27 2021-03-31 13F QUALCOMM COM 747525103 339,893 2,103 0.62 45,066 -12.42 0.0317
2021-01-29 2020-12-31 13F QUALCOMM COM 747525103 337,790 593 0.18 51,459 29.68 0.0386
2020-11-12 2020-09-30 13F/A-1 QUALCOMM COM 747525103 337,197 20,361 6.43 39,681 37.31 0.0347
2020-11-10 2020-09-30 13F QUALCOMM COM 747525103 337,197 20,361 39,681 33,696.0129
2020-08-07 2020-06-30 13F QUALCOMM COM 747525103 316,836 -2,889 -0.90 28,899 33.61 0.0282
2020-04-28 2020-03-31 13F QUALCOMM COM 747525103 319,725 12,933 4.22 21,629 -20.09 0.0268
2020-02-12 2019-12-31 13F QUALCOMM COM 747525103 306,792 -139,234 -31.22 27,068 -20.44 0.0274
2019-10-29 2019-09-30 13F QUALCOMM COM 747525103 446,026 7,014 1.60 34,023 1.88 0.0373
2019-07-30 2019-06-30 13F QUALCOMM COM 747525103 439,012 -317,193 -41.95 33,396 -22.56 0.0369
2019-04-22 2019-03-31 13F/A-1 QUALCOMM COM 747525103 756,205 -33,584 -4.25 43,126 -4.05 0.0506
2019-04-22 2019-03-31 13F QUALCOMM COM 747525103 789,789 0 44,947
2019-01-25 2018-12-31 13F QUALCOMM COM 747525103 789,789 2,162 0.27 44,947 -20.77 0.0614
2018-10-23 2018-09-30 13F QUALCOMM COM 747525103 787,627 11,890 1.53 56,733 30.32 0.0689
2018-07-09 2018-06-30 13F QUALCOMM COM 747525103 775,737 34,193 4.61 43,534 5.95 0.0565
2018-05-10 2018-03-31 13F/A-2 QUALCOMM COM 747525103 741,544 146,152 24.55 41,089 7.80 0.0545
2018-04-20 2018-03-31 13F/A-1 QUALCOMM COM 747525103 874,017 132,473 48,429 0.0591
2018-04-19 2018-03-31 13F QUALCOMM COM 747525103 874,017 278,625 48,429
2018-01-24 2017-12-31 13F QUALCOMM COM 747525103 595,392 -108,521 -15.42 38,117 4.46 0.0498
2017-10-17 2017-09-30 13F QUALCOMM COM 747525103 703,913 -389,485 -35.62 36,491 -39.56 0.0512
2017-07-12 2017-06-30 13F QUALCOMM COM 747525103 1,093,398 -8,947,912 -89.11 60,377 -89.51 0.0910
2017-04-24 2017-03-31 13F QUALCOMM COM 747525103 10,041,310 352,962 3.64 575,769 -8.85 0.9221
2017-01-10 2016-12-31 13F QUALCOMM COM 747525103 9,688,348 -2,893 -0.03 631,680 -4.85 1.0999
2016-10-11 2016-09-30 13F QUALCOMM COM 747525103 9,691,241 5,436 0.06 663,850 26.65 1.1787
2016-07-12 2016-06-30 13F QUALCOMM COM 747525103 9,685,805 129,073 1.35 524,147 7.41 0.9725
2016-04-18 2016-03-31 13F QUALCOMM COM 747525103 9,556,732 183,750 1.96 487,967 4.15 0.9272
2016-01-14 2015-12-31 13F QUALCOMM COM 747525103 9,372,982 -14,140 -0.15 468,509 -7.11 0.9026
2015-10-20 2015-09-30 13F QUALCOMM COM 747525103 9,387,122 -58,761 -0.62 504,370 -14.74 1.0507
2015-07-17 2015-06-30 13F QUALCOMM COM 747525103 9,445,883 114,633 1.23 591,596 -8.57 1.1499
2015-04-30 2015-03-31 13F QUALCOMM COM 747525103 9,331,250 9,331,250 0.00 647,029 1.2928
2015-01-29 2014-12-31 13F QUALCOMM COM 747525103 0 -9,301,782 -100.00 0 -100.00
2014-10-20 2014-09-30 13F QUALCOMM COM 747525103 9,301,782 21,122 0.23 695,494 -5.38 1.4826
2014-07-25 2014-06-30 13F QUALCOMM COM 747525103 9,280,660 423,931 4.79 735,028 5.24 1.5454
2014-04-22 2014-03-31 13F QUALCOMM COM 747525103 8,856,729 -144,926 -1.61 698,442 4.50 1.5752
2014-01-16 2013-12-31 13F/A-1 QUALCOMM COM 747525103 9,001,655 -3,325 -0.04 668,373 10.25 1.5148
2014-01-14 2013-12-31 13F QUALCOMM COM 747525103 9,073,330 673,695
2013-10-18 2013-09-30 13F QUALCOMM COM 747525103 9,004,980 -13,866 -0.15 606,215 10.03 1.4939
2013-07-16 2013-06-30 13F QUALCOMM COM 747525103 9,018,846 9,018,846 550,961 1.4306
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.