QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionHowland Capital Management Llc
Latest Disclosed Ownership1,850 shares
Latest Disclosed Value $ 238,243
Howland Capital Management Llc reports 7.50% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 14, 2026 - Howland Capital Management Llc filed a 13F-HR form disclosing ownership of 1,850 shares of QUALCOMM Incorporated (CH:QCOM) valued at $238,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,000 shares of QUALCOMM Incorporated. This represents a change in shares of -7.50% during the quarter. The current value of the position is $135,050 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)
2026-04-14 2026-03-31 13F QUALCOMM COM 747525103 1,850 -150 -7.50 238 -30.41 0.0094
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 2,000 -60 -2.91 342 0.00 0.0130
2025-10-29 2025-09-30 13F QUALCOMM COM 747525103 2,060 -31 -1.48 343 2.70 0.0131
2025-08-15 2025-06-30 13F QUALCOMM COM 747525103 2,091 14 0.67 333 4.39 0.0136
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 2,077 125 6.40 319 6.69 0.0142
2025-01-28 2024-12-31 13F QUALCOMM COM 747525103 1,952 -2,804 -58.96 300 -63.00 0.0131
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 4,756 -8 -0.17 809 -14.77 0.0351
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 4,764 86 1.84 949 19.85 0.0453
2024-05-03 2024-03-31 13F QUALCOMM COM 747525103 4,678 -15 -0.32 792 16.67 0.0382
2024-01-23 2023-12-31 13F QUALCOMM COM 747525103 4,693 222 4.97 679 36.69 0.0359
2023-10-17 2023-09-30 13F QUALCOMM COM 747525103 4,471 -873 -16.34 497 -22.01 0.0290
2023-07-28 2023-06-30 13F QUALCOMM COM 747525103 5,344 -127,609 -95.98 636 -96.25 0.0365
2023-05-05 2023-03-31 13F QUALCOMM COM 747525103 132,953 5,489 4.31 16,962 21.04 1.0232
2023-01-30 2022-12-31 13F QUALCOMM COM 747525103 127,464 7,930 6.63 14,013 3.76 0.8640
2022-10-17 2022-09-30 13F QUALCOMM COM 747525103 119,534 28,306 31.03 13,505 15.89 0.8680
2022-07-22 2022-06-30 13F QUALCOMM COM 747525103 91,228 91,228 11,653 0.7161
2022-04-27 2022-03-31 13F QUALCOMM COM 747525103 0 -1,254 -100.00 0 -100.00
2022-01-26 2021-12-31 13F QUALCOMM COM 747525103 1,254 1,254 229 0.0116
2019-07-17 2019-06-30 13F QUALCOMM COM 747525103 0 -20,311 -100.00 0 -100.00
2019-04-22 2019-03-31 13F QUALCOMM COM 747525103 20,311 -154,770 -88.40 1,158 -88.38 0.0943
2019-01-23 2018-12-31 13F QUALCOMM COM 747525103 175,081 -11,706 -6.27 9,964 -25.94 0.9375
2018-10-25 2018-09-30 13F QUALCOMM COM 747525103 186,787 -2,563 -1.35 13,454 26.61 1.0212
2018-07-23 2018-06-30 13F QUALCOMM COM 747525103 189,350 -2,559 -1.33 10,626 -0.08 0.8474
2018-05-02 2018-03-31 13F QUALCOMM COM 747525103 191,909 -25,997 -11.93 10,634 -23.77 0.8561
2018-02-01 2017-12-31 13F QUALCOMM COM 747525103 217,906 -8,585 -3.79 13,950 18.81 1.1165
2017-10-30 2017-09-30 13F QUALCOMM COM 747525103 226,491 -6,920 -2.96 11,741 -8.91 0.9690
2017-07-25 2017-06-30 13F QUALCOMM COM 747525103 233,411 -451 -0.19 12,889 -3.89 1.0900
2017-04-18 2017-03-31 13F Qualcomm COM 747525103 233,862 10,306 4.61 13,410 -8.00 1.1606
2017-01-09 2016-12-31 13F Qualcomm COM 747525103 223,556 2,772 1.26 14,576 -3.62 1.3591
2016-10-13 2016-09-30 13F Qualcomm COM 747525103 220,784 5 0.00 15,124 27.88 1.4048
2016-07-07 2016-06-30 13F Qualcomm COM 747525103 220,779 10,513 5.00 11,827 9.99 1.1151
2016-04-14 2016-03-31 13F Qualcomm COM 747525103 210,266 -3,290 -1.54 10,753 0.73 1.0932
2016-02-09 2015-12-31 13F Qualcomm COM 747525103 213,556 37,957 21.62 10,675 13.14 1.0833
2015-10-19 2015-09-30 13F Qualcomm COM 747525103 175,599 -5,519 -3.05 9,435 -16.82 1.0280
2015-08-25 2015-06-30 13F Qualcomm COM 747525103 181,118 -39,556 -17.93 11,343 -25.87 1.1624
2015-05-11 2015-03-31 13F Qualcomm COM 747525103 220,674 220,674 0.00 15,302 1.5592
2015-02-03 2014-12-31 13F Qualcomm COM 747525103 0 -218,041 -100.00 0 -100.00
2014-11-10 2014-09-30 13F Qualcomm COM 747525103 218,041 4,224 1.98 16,303 -3.73 1.6759
2014-08-26 2014-06-30 13F Qualcomm COM 747525103 213,817 5,089 2.44 16,934 2.88 1.7311
2014-04-24 2014-03-31 13F Qualcomm COM 747525103 208,728 14,657 7.55 16,460 14.23 1.8668
2014-03-21 2013-12-31 13F/A-1 Qualcomm COM 747525103 194,071 1,483 0.77 14,410 11.15 1.7901
2014-02-07 2013-12-31 13F Qualcomm COM 747525103 388,142 28,820
2013-10-15 2013-09-30 13F Qualcomm COM 747525103 192,588 6,697 3.60 12,965 14.17 1.7664
2013-08-14 2013-06-30 13F Qualcomm COM 747525103 185,891 185,891 11,356 1.7946
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.