QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionHighland Capital Management, Llc
Latest Disclosed Ownership58,377 shares
Latest Disclosed Value $ 7,517,726
Highland Capital Management, Llc reports 2.23% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 13, 2026 - Highland Capital Management, Llc filed a 13F-HR form disclosing ownership of 58,377 shares of QUALCOMM Incorporated (CH:QCOM) valued at $7,517,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 59,708 shares of QUALCOMM Incorporated. This represents a change in shares of -2.23% during the quarter. The current value of the position is $4,261,521 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)
2026-04-13 2026-03-31 13F QUALCOMM COM 747525103 58,377 -1,331 -2.23 7,518 -26.39 0.3969
2026-02-02 2025-12-31 13F QUALCOMM COM 747525103 59,708 -9,344 -13.53 10,213 -11.10 0.5084
2025-10-16 2025-09-30 13F QUALCOMM COM 747525103 69,052 -9,299 -11.87 11,488 -7.94 0.5722
2025-07-22 2025-06-30 13F QUALCOMM COM 747525103 78,351 -188 -0.24 12,478 3.43 0.6749
2025-04-24 2025-03-31 13F QUALCOMM COM 747525103 78,539 19,110 32.16 12,064 32.15 0.7211
2025-01-23 2024-12-31 13F QUALCOMM COM 747525103 59,429 -14,417 -19.52 9,130 -27.30 0.5215
2024-10-23 2024-09-30 13F QUALCOMM COM 747525103 73,846 -539 -0.72 12,558 -15.24 0.7160
2024-07-25 2024-06-30 13F QUALCOMM COM 747525103 74,385 14,472 24.16 14,816 46.06 0.8755
2024-05-07 2024-03-31 13F QUALCOMM COM 747525103 59,913 169 0.28 10,143 17.40 0.5834
2024-01-17 2023-12-31 13F QUALCOMM COM 747525103 59,744 -2,419 -3.89 8,641 25.16 0.5366
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 62,163 -11,729 -15.87 6,904 -21.52 0.4745
2023-08-09 2023-06-30 13F QUALCOMM COM 747525103 73,892 -402 -0.54 8,796 -7.20 0.5719
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 74,294 -2,818 -3.65 9,478 118,375.00 0.7019
2023-02-07 2022-12-31 13F QUALCOMM COM 747525103 77,112 -3,720 -4.60 8 -99.91 0.5987
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 80,832 -307 -0.38 9,132 -11.90 0.7053
2022-07-14 2022-06-30 13F QUALCOMM COM 747525103 81,139 332 0.41 10,365 -16.07 0.7435
2022-04-19 2022-03-31 13F QUALCOMM COM 747525103 80,807 1,881 2.38 12,349 -14.44 0.7397
2022-01-28 2021-12-31 13F QUALCOMM COM 747525103 78,926 97 0.12 14,433 41.96 0.8173
2021-10-25 2021-09-30 13F QUALCOMM COM 747525103 78,829 -1,679 -2.09 10,167 -11.65 0.6166
2021-07-30 2021-06-30 13F QUALCOMM COM 747525103 80,508 -2,418 -2.92 11,507 4.66 0.6876
2021-04-27 2021-03-31 13F QUALCOMM COM 747525103 82,926 -2,483 -2.91 10,995 -15.49 0.6788
2021-01-21 2020-12-31 13F QUALCOMM COM 747525103 85,409 -14,593 -14.59 13,011 10.56 0.8347
2020-10-16 2020-09-30 13F QUALCOMM COM 747525103 100,002 1,314 1.33 11,768 30.74 0.8411
2020-07-22 2020-06-30 13F QUALCOMM COM 747525103 98,688 13,115 15.33 9,001 55.48 0.7043
2020-05-05 2020-03-31 13F QUALCOMM COM 747525103 85,573 21,397 33.34 5,789 2.24 0.5454
2020-02-05 2019-12-31 13F QUALCOMM COM 747525103 64,176 2,570 4.17 5,662 20.49 0.3928
2019-11-20 2019-09-30 13F QUALCOMM COM 747525103 61,606 -56,142 -47.68 4,699 -47.54 0.3489
2019-07-29 2019-06-30 13F QUALCOMM COM 747525103 117,748 13,343 12.78 8,957 50.44 0.6670
2019-04-18 2019-03-31 13F QUALCOMM COM 747525103 104,405 51,131 95.98 5,954 96.37 0.4520
2019-01-16 2018-12-31 13F QUALCOMM COM 747525103 53,274 200 0.38 3,032 -20.69 0.2573
2018-10-17 2018-09-30 13F QUALCOMM COM 747525103 53,074 116 0.22 3,823 28.63 0.2753
2018-07-18 2018-06-30 13F QUALCOMM COM 747525103 52,958 3,496 7.07 2,972 8.43 0.2264
2018-04-16 2018-03-31 13F QUALCOMM COM 747525103 49,462 1,808 3.79 2,741 -10.16 0.2141
2018-01-26 2017-12-31 13F QUALCOMM COM 747525103 47,654 -33,274 -41.12 3,051 -27.27 0.2326
2017-10-10 2017-09-30 13F QUALCOMM COM 747525103 80,928 689 0.86 4,195 -5.33 0.3333
2017-07-19 2017-06-30 13F QUALCOMM COM 747525103 80,239 5,321 7.10 4,431 3.14 0.3563
2017-04-11 2017-03-31 13F QUALCOMM COM 747525103 74,918 3,444 4.82 4,296 -7.81 0.3540
2017-01-31 2016-12-31 13F/A-1 QUALCOMM COM 747525103 71,474 -1,706 -2.33 4,660 -7.04 0.3928
2017-01-19 2016-12-31 13F QUALCOMM COM 747525103 71,474 4,660
2016-10-13 2016-09-30 13F QUALCOMM COM 747525103 73,180 -7,118 -8.86 5,013 16.53 0.4230
2016-07-18 2016-06-30 13F QUALCOMM COM 747525103 80,298 -5,941 -6.89 4,302 -2.45 0.3715
2016-04-15 2016-03-31 13F QUALCOMM COM 747525103 86,239 32,258 59.76 4,410 63.45 0.3775
2016-01-27 2015-12-31 13F QUALCOMM COM 747525103 53,981 2,072 3.99 2,698 -3.26 0.2176
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 51,909 -171 -0.33 2,789 -14.50 0.2343
2015-08-10 2015-06-30 13F QUALCOMM COM 747525103 52,080 1,332 2.62 3,262 -7.30 0.2506
2015-05-11 2015-03-31 13F QUALCOMM COM 747525103 50,748 -1,058 -2.04 3,519 -8.62 0.6878
2015-01-16 2014-12-31 13F QUALCOMM COM 747525103 51,806 -754 -1.43 3,851 -2.01 0.7203
2014-10-14 2014-09-30 13F QUALCOMM COM 747525103 52,560 -4,937 -8.59 3,930 -13.70 0.7696
2014-07-22 2014-06-30 13F QUALCOMM COM 747525103 57,497 176 0.31 4,554 0.75 0.8492
2014-04-16 2014-03-31 13F QUALCOMM COM 747525103 57,321 -397 -0.69 4,520 5.46 0.8793
2014-01-28 2013-12-31 13F QUALCOMM COM 747525103 57,718 2,090 3.76 4,286 14.45 0.8530
2013-10-17 2013-09-30 13F QUALCOMM COM 747525103 55,628 -43,348 -43.80 3,745 -38.06 0.8274
2013-07-16 2013-06-30 13F QUALCOMM COM 747525103 98,976 98,976 6,046 1.3771
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.