QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionHollencrest Capital Management
Latest Disclosed Ownership3,419 shares
Latest Disclosed Value $ 440,296
Hollencrest Capital Management reports 0.41% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 3,419 shares of QUALCOMM Incorporated (CH:QCOM) valued at $440,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,433 shares of QUALCOMM Incorporated. This represents a change in shares of -0.41% during the quarter. The current value of the position is $249,587 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)
2026-05-07 2026-03-31 13F QUALCOMM INC COM Stock 747525103 3,419 -14 -0.41 440 -25.04 0.0163
2026-02-12 2025-12-31 13F QUALCOMM INC COM Stock 747525103 3,433 -2,250 -39.59 587 -37.88 0.0202
2025-11-03 2025-09-30 13F QUALCOMM INC COM Stock 747525103 5,683 1,773 45.35 945 51.93 0.0340
2025-08-18 2025-06-30 13F QUALCOMM INC COM Stock 747525103 3,910 406 11.59 623 15.61 0.0264
2025-05-05 2025-03-31 13F QUALCOMM INC COM Stock 747525103 3,504 -1,003 -22.25 538 -22.25 0.0233
2025-02-10 2024-12-31 13F QUALCOMM INC COM Stock 747525103 4,507 -131 -2.82 692 -12.18 0.0276
2024-11-01 2024-09-30 13F QUALCOMM INC COM Stock 747525103 4,638 -2,180 -31.97 789 -41.97 0.0324
2024-08-13 2024-06-30 13F QUALCOMM INC COM Stock 747525103 6,818 -330 -4.62 1,358 12.23 0.0595
2024-05-01 2024-03-31 13F QUALCOMM INC COM Stock 747525103 7,148 -7,142 -49.98 1,210 -41.43 0.0555
2024-02-14 2023-12-31 13F QUALCOMM INC COM Stock 747525103 14,290 -5,499 -27.79 2,067 -5.96 0.1955
2023-11-13 2023-09-30 13F QUALCOMM INC COM Stock 747525103 19,789 2 0.01 2,198 -6.71 0.2488
2023-08-10 2023-06-30 13F QUALCOMM INC COM Stock 747525103 19,787 4,855 32.51 2,355 23.62 0.2445
2023-05-16 2023-03-31 13F QUALCOMM INC COM Stock 747525103 14,932 5,444 57.38 1,905 82.65 0.2034
2023-02-07 2022-12-31 13F QUALCOMM INC COM Stock 747525103 9,488 360 3.94 1,043 1.16 0.1290
2022-10-28 2022-09-30 13F QUALCOMM COM 747525103 9,128 -2,310 -20.20 1,031 -29.48 0.1302
2022-07-21 2022-06-30 13F QUALCOMM COM 747525103 11,438 -949 -7.66 1,462 -22.77 0.1713
2022-04-18 2022-03-31 13F QUALCOMM COM 747525103 12,387 1,694 15.84 1,893 -3.17 0.1683
2022-01-07 2021-12-31 13F QUALCOMM COM 747525103 10,693 -70 -0.65 1,955 40.85 0.1537
2021-10-13 2021-09-30 13F QUALCOMM COM 747525103 10,763 -579 -5.10 1,388 -14.37 0.1242
2021-07-21 2021-06-30 13F QUALCOMM COM 747525103 11,342 5,165 83.62 1,621 97.92 0.1482
2021-04-29 2021-03-31 13F QUALCOMM COM 747525103 6,177 -455 -6.86 819 -18.91 0.0775
2021-01-26 2020-12-31 13F QUALCOMM COM 747525103 6,632 1,461 28.25 1,010 66.12 0.1053
2020-10-13 2020-09-30 13F QUALCOMM COM 747525103 5,171 511 10.97 608 43.06 0.0729
2020-07-16 2020-06-30 13F QUALCOMM COM 747525103 4,660 151 3.35 425 39.34 0.0577
2020-05-01 2020-03-31 13F QUALCOMM COM 747525103 4,509 1,000 28.50 305 -1.61 0.0448
2020-01-23 2019-12-31 13F QUALCOMM COM 747525103 3,509 0 0.00 310 15.67 0.0348
2019-10-23 2019-09-30 13F QUALCOMM COM 747525103 3,509 0 0.00 268 0.37 0.0327
2019-07-18 2019-06-30 13F QUALCOMM COM 747525103 3,509 -158 -4.31 267 27.75 0.0332
2019-05-08 2019-03-31 13F/A-1 QUALCOMM COM 747525103 3,667 -668 -15.41 209 -15.38 0.0281
2019-04-04 2019-03-31 13F QUALCOMM COM 747525103 3,667 -668 209 0.0274
2019-05-09 2018-12-31 13F/A-2 QUALCOMM COM 747525103 4,335 668 18.22 247 18.18 0.0369
2019-05-09 2018-12-31 13F/A-1 QUALCOMM COM 747525103 3,667 0 209 0.0281
2019-01-03 2018-12-31 13F QUALCOMM COM 747525103 4,335 668 246 0.0359
2019-05-09 2018-09-30 13F/A-1 QUALCOMM COM 747525103 3,667 -492 -11.83 209 -10.30 0.0267
2018-10-04 2018-09-30 13F QUALCOMM COM 747525103 4,261 102 307 0.0379
2018-07-10 2018-06-30 13F QUALCOMM COM 747525103 4,159 -25 -0.60 233 0.43 0.0309
2018-04-24 2018-03-31 13F QUALCOMM COM 747525103 4,184 -50 -1.18 232 -14.39 0.0304
2018-01-19 2017-12-31 13F QUALCOMM COM 747525103 4,234 -126 -2.89 271 19.91 0.0355
2017-10-10 2017-09-30 13F QUALCOMM COM 747525103 4,360 4 0.09 226 -6.22 0.0313
2017-07-12 2017-06-30 13F QUALCOMM COM 747525103 4,356 40 0.93 241 -2.82 0.0361
2017-04-21 2017-03-31 13F QUALCOMM COM 747525103 4,316 -16 -0.37 248 -12.37 0.0361
2017-01-30 2016-12-31 13F QUALCOMM COM 747525103 4,332 46 1.07 283 -3.74 0.0427
2016-10-12 2016-09-30 13F QUALCOMM COM 747525103 4,286 -570 -11.74 294 13.08 0.0426
2016-07-08 2016-06-30 13F QUALCOMM COM 747525103 4,856 579 13.54 260 18.72 0.0401
2016-04-05 2016-03-31 13F QUALCOMM COM 747525103 4,277 -2,075 -32.67 219 -31.13 0.0371
2016-01-06 2015-12-31 13F QUALCOMM COM 747525103 6,352 -1,492 -19.02 318 -24.47 0.0563
2015-10-23 2015-09-30 13F QUALCOMM COM 747525103 7,844 -1,516 -16.20 421 -28.28 0.0729
2015-07-08 2015-06-30 13F QUALCOMM COM 747525103 9,360 -5,417 -36.66 587 -42.68 0.0844
2015-04-22 2015-03-31 13F QUALCOMM COM 747525103 14,777 14,777 0.00 1,024 0.1356
2015-01-27 2014-12-31 13F QUALCOMM COM 747525103 0 -12,412 -100.00 0 -100.00
2014-10-22 2014-09-30 13F QUALCOMM COM 747525103 12,412 490 4.11 928 -1.69 0.1270
2014-07-30 2014-06-30 13F QUALCOMM COM 747525103 11,922 2,411 25.35 944 25.87 0.1266
2014-05-01 2014-03-31 13F QUALCOMM COM 747525103 9,511 1,529 19.16 750 26.48 0.1112
2014-01-28 2013-12-31 13F QUALCOMM COM 747525103 7,982 7,982 593 0.0967
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.