QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionTufton Capital Management
Latest Disclosed Ownership67,297 shares
Latest Disclosed Value $ 8,666
Tufton Capital Management reports 1.49% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Tufton Capital Management filed a 13F-HR form disclosing ownership of 67,297 shares of QUALCOMM Incorporated (CH:QCOM) valued at $8,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 68,312 shares of QUALCOMM Incorporated. This represents a change in shares of -1.49% during the quarter. The current value of the position is $4,912,681 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)
2026-05-12 2026-03-31 13F QUALCOMM INC COM COM 747525103 67,297 -1,015 -1.49 9 -27.27 1.5766
2026-01-28 2025-12-31 13F QUALCOMM COM 747525103 68,312 -194 -0.28 12 0.00 2.0424
2025-10-31 2025-09-30 13F QUALCOMM COM 747525103 68,506 -290 -0.42 11 10.00 2.0314
2025-08-05 2025-06-30 13F QUALCOMM COM 747525103 68,796 -1,933 -2.73 11 -99.91 2.0831
2025-05-06 2025-03-31 13F QUALCOMM COM 747525103 70,729 -64 -0.09 10,865 -0.10 2.0928
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 70,793 -117 -0.16 10,875 -9.81 2.0570
2024-11-08 2024-09-30 13F QUALCOMM COM 747525103 70,910 -1,845 -2.54 12,058 -16.79 2.2606
2024-07-31 2024-06-30 13F QUALCOMM COM 747525103 72,755 -6,508 -8.21 14,491 7.99 2.8181
2024-05-07 2024-03-31 13F QUALCOMM COM 747525103 79,263 -735 -0.92 13,419 15.98 2.6354
2024-01-31 2023-12-31 13F QUALCOMM COM 747525103 79,998 -3,215 -3.86 11,570 25.20 2.4271
2023-10-30 2023-09-30 13F/A-1 QUALCOMM COM 747525103 83,213 118 0.14 9,242 -6.57 2.0618
2023-10-30 2023-09-30 13F QUALCOMM COM 747525103 83,213 118 9,242 2.0618
2023-07-28 2023-06-30 13F QUALCOMM COM 747525103 83,095 2,180 2.69 9,892 -4.18 2.1340
2023-04-19 2023-03-31 13F QUALCOMM COM 747525103 80,915 -168 -0.21 10,323 15.81 2.2326
2023-01-26 2022-12-31 13F QUALCOMM COM 747525103 81,083 -839 -1.02 8,914 -3.68 1.9611
2022-10-21 2022-09-30 13F QUALCOMM COM 747525103 81,922 358 0.44 9,255 -11.16 2.2340
2022-07-20 2022-06-30 13F QUALCOMM COM 747525103 81,564 525 0.65 10,418 -15.88 1.9461
2022-04-25 2022-03-31 13F QUALCOMM COM 747525103 81,039 -928 -1.13 12,384 -17.38 2.0017
2022-01-28 2021-12-31 13F QUALCOMM COM 747525103 81,967 -20 -0.02 14,989 41.75 2.3014
2021-10-21 2021-09-30 13F QUALCOMM COM 747525103 81,987 -1,567 -1.88 10,574 -11.46 1.7899
2021-07-29 2021-06-30 13F QUALCOMM COM 747525103 83,554 2,143 2.63 11,942 10.64 1.9613
2021-04-22 2021-03-31 13F QUALCOMM COM 747525103 81,411 -2,590 -3.08 10,794 -15.65 1.8441
2021-02-01 2020-12-31 13F QUALCOMM COM 747525103 84,001 -640 -0.76 12,796 28.47 2.3596
2020-10-23 2020-09-30 13F QUALCOMM COM 747525103 84,641 629 0.75 9,960 29.99 2.0577
2020-07-27 2020-06-30 13F QUALCOMM COM 747525103 84,012 531 0.64 7,662 35.68 1.6874
2020-04-23 2020-03-31 13F QUALCOMM COM 747525103 83,481 1,075 1.30 5,647 -22.32 1.4478
2020-01-24 2019-12-31 13F QUALCOMM COM 747525103 82,406 -1,351 -1.61 7,270 13.81 1.4307
2019-10-25 2019-09-30 13F QUALCOMM COM 747525103 83,757 -965 -1.14 6,388 -0.87 1.3480
2019-07-26 2019-06-30 13F QUALCOMM INC COM COM 747525103 84,722 855 1.02 6,444 34.76 1.3626
2019-04-29 2019-03-31 13F QUALCOMM INC COM COM 747525103 83,867 35,867 74.72 4,782 75.10 1.0184
2019-01-28 2018-12-31 13F QUALCOMM INC COM COM 747525103 48,000 86 0.18 2,731 -20.86 0.6700
2018-10-26 2018-09-30 13F QUALCOMM INC COM COM 747525103 47,914 -26,805 -35.87 3,451 -17.70 0.7341
2018-08-06 2018-06-30 13F QUALCOMM INC COM COM 747525103 74,719 8,795 13.34 4,193 14.81 0.8992
2018-04-23 2018-03-31 13F QUALCOMM INC COM COM 747525103 65,924 10,260 18.43 3,652 2.47 0.7206
2018-01-26 2017-12-31 13F QUALCOMM INC COM COM 747525103 55,664 -55,297 -49.83 3,564 -38.04 0.6865
2017-10-20 2017-09-30 13F QUALCOMM INC COM COM 747525103 110,961 3,505 3.26 5,752 -3.07 1.1506
2017-07-28 2017-06-30 13F QUALCOMM INC COM COM 747525103 107,456 4,613 4.49 5,934 0.63 1.2043
2017-04-28 2017-03-31 13F QUALCOMM INC COM COM 747525103 102,843 -455 -0.44 5,897 -12.44 1.1620
2017-01-31 2016-12-31 13F QUALCOMM INC COM COM 747525103 103,298 -2,165 -2.05 6,735 -6.77 1.3665
2016-10-21 2016-09-30 13F QUALCOMM INC COM COM 747525103 105,463 1,340 1.29 7,224 29.51 1.4564
2016-07-26 2016-06-30 13F QUALCOMM INC COM COM 747525103 104,123 -4,188 -3.87 5,578 0.70 1.1294
2016-04-13 2016-03-31 13F QUALCOMM INC COM COM 747525103 108,311 7,158 7.08 5,539 9.55 1.3790
2016-01-19 2015-12-31 13F QUALCOMM INC COM COM 747525103 101,153 12,268 13.80 5,056 5.86 1.2441
2015-10-22 2015-09-30 13F QUALCOMM COM 747525103 88,885 -3,350 -3.63 4,776 -17.33 1.0494
2015-07-23 2015-06-30 13F QUALCOMM COM 747525103 92,235 -6,392 -6.48 5,777 -15.53 1.1671
2015-04-22 2015-03-31 13F QUALCOMM COM 747525103 98,627 98,627 0.00 6,839 1.2535
2015-02-02 2014-12-31 13F QUALCOMM COM 747525103 0 -97,656 -100.00 0 -100.00
2014-11-07 2014-09-30 13F QUALCOMM COM 747525103 97,656 -710 -0.72 7,302 -6.28 1.3715
2014-07-16 2014-06-30 13F QUALCOMM COM 747525103 98,366 -3,171 -3.12 7,791 -2.70 1.5787
2014-04-22 2014-03-31 13F QUALCOMM COM 747525103 101,537 -330 -0.32 8,007 5.86 1.6735
2014-01-30 2013-12-31 13F QUALCOMM COM 747525103 101,867 -380 -0.37 7,564 9.89 1.6200
2013-10-30 2013-09-30 13F QUALCOMM COM 747525103 102,247 -3,611 -3.41 6,883 6.43 1.6222
2013-07-18 2013-06-30 13F QUALCOMM COM 747525103 105,858 105,858 6,467 1.5530
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.