QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership26,736 shares
Latest Disclosed Value $ 3,443,062
Fred Alger Management, Llc reports 16.70% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 26,736 shares of QUALCOMM Incorporated (CH:QCOM) valued at $3,443,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,095 shares of QUALCOMM Incorporated. This represents a change in shares of -16.70% during the quarter. The current value of the position is $1,951,728 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)
2026-05-15 2026-03-31 13F QUALCOMM Equity 747525103 26,736 -5,359 -16.70 3,443 -37.27 0.0096
2026-02-17 2025-12-31 13F QUALCOMM Equity 747525103 32,095 -34,441 -51.76 5,490 -50.41 0.0215
2025-11-14 2025-09-30 13F QUALCOMM Equity 747525103 66,536 107 0.16 11,069 4.62 0.0431
2025-08-14 2025-06-30 13F QUALCOMM Equity 747525103 66,429 3,948 6.32 10,579 10.23 0.0474
2025-05-16 2025-03-31 13F QUALCOMM Equity 747525103 62,481 3,010 5.06 9,598 5.06 0.0547
2025-02-14 2024-12-31 13F QUALCOMM Equity 747525103 59,471 -412 -0.69 9,136 -10.29 0.0435
2024-11-14 2024-09-30 13F QUALCOMM Common 747525103 59,883 3,911 6.99 10,183 -8.66 0.0494
2024-08-14 2024-06-30 13F QUALCOMM Common 747525103 55,972 3,078 5.82 11,149 24.50 0.0542
2024-05-15 2024-03-31 13F QUALCOMM Common 747525103 52,894 6,304 13.53 8,955 32.89 0.0444
2024-02-14 2023-12-31 13F QUALCOMM Common 747525103 46,590 2,663 6.06 6,738 38.13 0.0364
2023-11-14 2023-09-30 13F QUALCOMM Common 747525103 43,927 -231 -0.52 4,879 -7.19 0.0259
2023-11-14 2023-09-30 13F QUALCOMM Common 747525103 43,927 4,879
2023-08-14 2023-06-30 13F QUALCOMM Common 747525103 44,158 0 0.00 5,257 -6.69 0.0269
2023-05-16 2023-03-31 13F/A-1 QUALCOMM Common 747525103 44,158 2,126 5.06 5,634 21.93 0.0301
2023-05-15 2023-03-31 13F QUALCOMM Common 747525103 44,158 2,126 5,634 0.0279
2023-02-14 2022-12-31 13F QUALCOMM Common 747525103 42,032 4,467 11.89 4,621 8.86 0.0250
2022-11-15 2022-09-30 13F QUALCOMM Common 747525103 37,565 -49,269 -56.74 4,244 -61.74 0.0215
2022-08-15 2022-06-30 13F QUALCOMM Common 747525103 86,834 -875,072 -90.97 11,092 -92.45 0.0518
2022-05-16 2022-03-31 13F QUALCOMM Common 747525103 961,906 -2,270,982 -70.25 146,998 -75.14 0.4696
2022-02-14 2021-12-31 13F QUALCOMM Common 747525103 3,232,888 835,515 34.85 591,198 91.19 1.4810
2021-11-15 2021-09-30 13F QUALCOMM Common 747525103 2,397,373 1,166,088 94.70 309,213 75.70 0.7373
2021-08-16 2021-06-30 13F QUALCOMM Common 747525103 1,231,285 -1,597,036 -56.47 175,988 -53.07 0.4154
2021-05-17 2021-03-31 13F QUALCOMM Common 747525103 2,828,321 -1,409,998 -33.27 375,007 -41.92 0.9811
2021-02-16 2020-12-31 13F QUALCOMM Common 747525103 4,238,319 1,304,780 44.48 645,666 87.03 1.6799
2020-11-13 2020-09-30 13F QUALCOMM Common 747525103 2,933,539 2,875,893 4,988.89 345,219 6,465.60 1.0022
2020-08-14 2020-06-30 13F QUALCOMM Common 747525103 57,646 -51,341 -47.11 5,258 -28.69 0.0173
2020-05-19 2020-03-31 13F/A-1 QUALCOMM Common 747525103 108,987 -1,284,759 -92.18 7,373 -94.00 0.0324
2020-05-15 2020-03-31 13F QUALCOMM Common 747525103 108,987 -1,284,759 7,373 32,439.3955
2020-02-14 2019-12-31 13F QUALCOMM Common 747525103 1,393,746 1,373,247 6,699.09 122,970 7,762.53 0.4526
2019-11-14 2019-09-30 13F QUALCOMM Common 747525103 20,499 -2,439,718 -99.17 1,564 -99.16 0.0061
2019-08-14 2019-06-30 13F QUALCOMM Common 747525103 2,460,217 2,441,090 12,762.53 187,149 17,053.90 0.7188
2019-05-14 2019-03-31 13F QUALCOMM Common 747525103 19,127 0 0.00 1,091 0.18 0.0043
2019-02-14 2018-12-31 13F QUALCOMM Common 747525103 19,127 0 0.00 1,089 -20.97 0.0050
2018-11-14 2018-09-30 13F QUALCOMM Common 747525103 19,127 4 0.02 1,378 28.42 0.0052
2018-07-19 2018-06-30 13F QUALCOMM Common 747525103 19,123 -534 -2.72 1,073 -1.47 0.0045
2018-05-10 2018-03-31 13F QUALCOMM Common 747525103 19,657 -83 -0.42 1,089 -13.84 0.0051
2018-02-14 2017-12-31 13F QUALCOMM Common 747525103 19,740 -2,516 -11.30 1,264 9.53 0.0057
2017-11-14 2017-09-30 13F QUALCOMM Common 747525103 22,256 -905 -3.91 1,154 -9.77 0.0054
2017-08-14 2017-06-30 13F QUALCOMM Common 747525103 23,161 -10,142 -30.45 1,279 -33.04 0.0061
2017-05-15 2017-03-31 13F QUALCOMM Common 747525103 33,303 -1,391,911 -97.66 1,910 -97.94 0.0095
2017-02-14 2016-12-31 13F QUALCOMM Common 747525103 1,425,214 779,587 120.75 92,924 110.11 0.5056
2016-11-14 2016-09-30 13F QUALCOMM Common 747525103 645,627 622,366 2,675.58 44,226 3,449.44 0.2270
2016-08-15 2016-06-30 13F QUALCOMM Common 747525103 23,261 -2,525 -9.79 1,246 -5.53 0.0066
2016-05-16 2016-03-31 13F QUALCOMM Common 747525103 25,786 2,442 10.46 1,319 13.02 0.0067
2016-02-16 2015-12-31 13F QUALCOMM Common 747525103 23,344 -1,580 -6.34 1,167 -12.85 0.0057
2015-11-16 2015-09-30 13F QUALCOMM Common 747525103 24,924 -787,888 -96.93 1,339 -97.37 0.0073
2015-08-14 2015-06-30 13F QUALCOMM Common 747525103 812,812 -149,612 -15.55 50,906 -23.72 0.2291
2015-05-15 2015-03-31 13F QUALCOMM Common 747525103 962,424 937,298 3,730.39 66,734 3,472.48 0.3006
2015-02-17 2014-12-31 13F QUALCOMM Common 747525103 25,126 70 0.28 1,868 -0.27 0.0090
2014-11-14 2014-09-30 13F QUALCOMM Common 747525103 25,056 -2,505,891 -99.01 1,873 -99.07 0.0091
2014-08-14 2014-06-30 13F QUALCOMM Common 747525103 2,530,947 -227,796 -8.26 200,451 -7.86 0.9870
2014-05-15 2014-03-31 13F QUALCOMM Common 747525103 2,758,743 628,582 29.51 217,554 37.55 1.0783
2014-02-14 2013-12-31 13F QUALCOMM Common 747525103 2,130,161 773,214 56.98 158,165 73.14 0.8061
2013-11-14 2013-09-30 13F QUALCOMM Common 747525103 1,356,947 -28,010 -2.02 91,350 7.97 0.5079
2013-08-14 2013-06-30 13F QUALCOMM Common 747525103 1,384,957 1,384,957 84,607 0.5028
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.