QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership385,389 shares
Latest Disclosed Value $ 49,630,395
Gotham Asset Management, LLC reports 68.73% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 385,389 shares of QUALCOMM Incorporated (CH:QCOM) valued at $49,630,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 228,406 shares of QUALCOMM Incorporated. This represents a change in shares of 68.73% during the quarter. The current value of the position is $28,133,397 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 COM 747525103 385,389 156,983 68.73 49,630 27.03 0.1520
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 228,406 38,496 20.27 39,069 23.66 0.1427
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 189,910 -46,658 -19.72 31,593 -16.14 0.1375
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 236,568 21,655 10.08 37,676 14.13 0.2254
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 214,913 -14,823 -6.45 33,013 -6.46 0.2755
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 229,736 -33,677 -12.78 35,292 -21.21 0.3346
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 263,413 42,697 19.34 44,793 1.89 0.4634
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 220,716 42,501 23.85 43,962 45.71 0.5692
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 178,215 65,021 57.44 30,172 84.30 0.4556
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 113,194 49,887 78.80 16,371 132.87 0.3037
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 63,307 -29,173 -31.55 7,031 -36.14 0.1452
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 92,480 48,371 109.66 11,009 95.63 0.2394
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 44,109 -90,928 -67.34 5,627 -62.09 0.1364
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 135,037 28,714 27.01 14,846 23.58 0.4178
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 106,323 -46,134 -30.26 12,012 -38.32 0.3597
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 152,457 4,009 2.70 19,475 -14.15 0.6255
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 148,448 100,447 209.26 22,686 158.44 0.7024
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 48,001 -28,599 -37.34 8,778 -11.15 0.2832
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 76,600 -22,548 -22.74 9,880 -30.28 0.4007
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 99,148 2,217 2.29 14,171 10.26 0.6004
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 96,931 14,713 17.90 12,852 2.61 0.5733
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 82,218 77,241 1,551.96 12,525 2,037.37 0.4143
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 4,977 141 2.92 586 32.88 0.0188
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 4,836 -4,682 -49.19 441 -31.52 0.0132
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 9,518 2,376 33.27 644 2.22 0.0179
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 7,142 -79,606 -91.77 630 -90.48 0.0116
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 86,748 -2,911 -3.25 6,617 -2.98 0.1169
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 89,659 65,954 278.23 6,820 404.44 0.1088
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 23,705 -45,121 -65.56 1,352 -65.48 0.0198
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 68,826 -215,594 -75.80 3,917 -80.88 0.0609
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 284,420 -27,897 -8.93 20,487 16.89 0.2829
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 312,317 -282,948 -47.53 17,527 -46.86 0.2533
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 595,265 158,185 36.19 32,984 17.88 0.4614
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 437,080 -54,645 -11.11 27,982 9.77 0.4063
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 491,725 202,057 69.75 25,491 59.37 0.3742
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 289,668 -784,948 -73.04 15,995 -74.04 0.2243
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 1,074,616 -38,337 -3.44 61,618 -15.09 0.7823
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 1,112,953 43,220 4.04 72,565 -0.97 0.9342
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 1,069,733 -48,584 -4.34 73,277 22.32 0.9542
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 1,118,317 40,798 3.79 59,908 8.72 0.7182
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 1,077,519 548,552 103.70 55,104 108.41 0.6177
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 528,967 -473,403 -47.23 26,440 -50.91 0.2871
2015-11-16 2015-09-30 13F QUALCOMM COM 747525103 1,002,370 -30,200 -2.92 53,857 -16.72 0.5255
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 1,032,570 573,630 124.99 64,670 103.22 0.5408
2015-05-15 2015-03-31 13F QUALCOMM COM 747525103 458,940 -258,040 -35.99 31,823 -40.29 0.2427
2015-02-17 2014-12-31 13F QUALCOMM COM 747525103 716,980 192,286 36.65 53,293 35.84 0.4313
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 524,694 149,517 39.85 39,231 32.03 0.3902
2014-08-14 2014-06-30 13F QUALCOMM COM 747525103 375,177 171,591 84.28 29,714 85.08 0.3719
2014-05-15 2014-03-31 13F QUALCOMM COM 747525103 203,586 36,543 21.88 16,055 29.44 0.2417
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 167,043 60,603 56.94 12,403 73.08 0.2952
2013-11-14 2013-09-30 13F QUALCOMM COM 747525103 106,440 19,868 22.95 7,166 35.49 0.2327
2013-08-15 2013-06-30 13F/A-1 QUALCOMM COM 747525103 86,572 86,572 5,289 0.2267
2013-08-14 2013-06-30 13F QUALCOMM COM 747525103 86,572 5,289 0.2256
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.