QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionGreat Lakes Advisors, Llc
Latest Disclosed Ownership4,045 shares
Latest Disclosed Value $ 520,964
Great Lakes Advisors, Llc reports 43.71% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Great Lakes Advisors, Llc filed a 13F-HR form disclosing ownership of 4,045 shares of QUALCOMM Incorporated (CH:QCOM) valued at $520,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,186 shares of QUALCOMM Incorporated. This represents a change in shares of -43.71% during the quarter. The current value of the position is $295,285 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)
2026-05-11 2026-03-31 13F Qualcomm COM 747525103 4,045 -3,141 -43.71 521 -57.69 0.0013
2026-02-12 2025-12-31 13F Qualcomm COM 747525103 7,186 -1,140 -13.69 1,229 -11.26 0.0100
2025-11-03 2025-09-30 13F Qualcomm COM 747525103 8,326 -7,526 -47.48 1,385 -45.13 0.0116
2025-08-11 2025-06-30 13F Qualcomm COM 747525103 15,852 -25,711 -61.86 2,525 -60.46 0.0212
2025-05-16 2025-03-31 13F Qualcomm COM 747525103 41,563 37,057 822.39 6,384 822.54 0.0571
2025-02-10 2024-12-31 13F Qualcomm COM 747525103 4,506 179 4.14 692 -5.85 0.0059
2024-11-04 2024-09-30 13F Qualcomm COM 747525103 4,327 -784 -15.34 736 -27.80 0.0062
2024-08-06 2024-06-30 13F Qualcomm COM 747525103 5,111 134 2.69 1,018 20.90 0.0090
2024-05-08 2024-03-31 13F Qualcomm COM 747525103 4,977 -4,021 -44.69 843 -35.28 0.0071
2024-02-08 2023-12-31 13F QUALCOMM CS 747525103 8,998 -248 -2.68 1,301 26.80 0.0124
2023-11-07 2023-09-30 13F Qualcomm COM 747525103 9,246 -3,464 -27.25 1,027 -32.14 0.0094
2023-08-10 2023-06-30 13F Qualcomm COM 747525103 12,710 -34,225 -72.92 1,513 -74.75 0.0151
2023-05-10 2023-03-31 13F Qualcomm COM 747525103 46,935 33,990 262.57 5,988 320.73 0.0544
2023-02-09 2022-12-31 13F Qualcomm COM 747525103 12,945 10,522 434.26 1,423 419.34 0.0815
2022-11-09 2022-09-30 13F Qualcomm COM 747525103 2,423 180 8.02 274 -4.53 0.0060
2022-08-09 2022-06-30 13F Qualcomm COM 747525103 2,243 -21,960 -90.73 287 -92.24 0.0057
2022-05-06 2022-03-31 13F Qualcomm COM 747525103 24,203 13,981 136.77 3,699 97.91 0.0473
2022-02-09 2021-12-31 13F Qualcomm COM 747525103 10,222 7,746 312.84 1,869 485.89 0.0284
2021-11-09 2021-09-30 13F Qualcomm COM 747525103 2,476 438 21.49 319 9.62 0.0050
2021-08-11 2021-06-30 13F Qualcomm COM 747525103 2,038 417 25.72 291 35.35 0.0044
2021-05-03 2021-03-31 13F Qualcomm COM 747525103 1,621 -152 -8.57 215 -20.37 0.0035
2021-02-09 2020-12-31 13F Qualcomm COM 747525103 1,773 1,773 270 0.0049
2020-08-06 2020-06-30 13F Qualcomm COM 747525103 0 -19,187 -100.00 0 -100.00
2020-05-08 2020-03-31 13F Qualcomm COM 747525103 19,187 -113,245 -85.51 1,298 -88.89 0.0379
2020-02-07 2019-12-31 13F Qualcomm COM 747525103 132,432 -20,775 -13.56 11,684 -0.03 0.2508
2019-11-06 2019-09-30 13F Qualcomm COM 747525103 153,207 148,207 2,964.14 11,687 3,795.67 0.2566
2018-11-15 2018-09-30 13F/A-1 QUALCOMM COM 747525903 5,000 5,000 300 0.0489
2018-11-15 2018-09-30 13F/A-1 QUALCOMM COM 747525103 11,048 11,048 796 0.1297
2018-05-07 2018-03-31 13F QUALCOMM CS 747525103 0 -24,072 -100.00 0 -100.00
2018-02-07 2017-12-31 13F QUALCOMM CS 747525103 24,072 -3,261 -11.93 1,541 8.75 0.0339
2017-11-13 2017-09-30 13F QUALCOMM CS 747525103 27,333 -24,385 -47.15 1,417 -50.37 0.0333
2017-08-07 2017-06-30 13F QUALCOMM CS 747525103 51,718 -742,410 -93.49 2,855 -93.73 0.0700
2017-05-09 2017-03-31 13F QUALCOMM INC COM CS 747525103 794,128 -17,558 -2.16 45,530 -13.97 1.1716
2017-02-10 2016-12-31 13F QUALCOMM INC COM CS 747525103 811,686 -17,451 -2.10 52,923 -6.82 1.3904
2016-11-07 2016-09-30 13F QUALCOMM INC COM CS 747525103 829,137 -72,995 -8.09 56,796 17.52 1.5403
2016-08-12 2016-06-30 13F QUALCOMM INC COM CS 747525103 902,132 110,017 13.89 48,328 19.30 1.3156
2016-05-11 2016-03-31 13F QUALCOMM CS 747525103 792,115 213,044 36.79 40,509 39.95 1.1078
2016-02-12 2015-12-31 13F QUALCOMM INC COM CS 747525103 579,071 -63,967 -9.95 28,945 -17.15 0.8680
2015-10-30 2015-09-30 13F QUALCOMM CS 747525103 643,038 72,434 12.69 34,936 -2.24 1.0833
2015-08-12 2015-06-30 13F QUALCOMM INC COM CS 747525103 570,604 103,550 22.17 35,736 10.34 1.0866
2015-05-06 2015-03-31 13F QUALCOMM INC COM CS 747525103 467,054 390,106 506.97 32,387 466.21 0.9906
2015-02-11 2014-12-31 13F QUALCOMM CS 747525103 76,948 11,093 16.84 5,720 16.17 0.1775
2014-11-20 2014-09-30 13F QUALCOMM CS 747525103 65,855 15,583 31.00 4,924 23.66 0.1651
2014-08-19 2014-06-30 13F QUALCOMM CS 747525103 50,272 2,836 5.98 3,982 6.44 0.1640
2014-05-22 2014-03-31 13F QUALCOMM COMMON 747525103 47,436 1,151 2.49 3,741 8.88 0.1626
2014-05-22 2013-12-31 13F/A-1 QUALCOMM com 747525103 46,285 -32,911 -41.56 3,436 -35.56 0.1559
2014-02-24 2013-12-31 13F QUALCOMM com 747525103 46,285 3,436
2013-11-27 2013-09-30 13F QUALCOMM com 747525103 79,196 -1,946 -2.40 5,332 7.59 0.2395
2013-08-16 2013-06-30 13F QUALCOMM com 747525103 81,142 81,142 4,956 0.2323
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.