QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionICICI Prudential Asset Management Co Ltd
Latest Disclosed Ownership17,682 shares
Latest Disclosed Value $ 2,277,088
ICICI Prudential Asset Management Co Ltd reports 2.87% increase in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - ICICI Prudential Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 17,682 shares of QUALCOMM Incorporated (CH:QCOM) valued at $2,277,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,188 shares of QUALCOMM Incorporated. This represents a change in shares of 2.87% during the quarter. The current value of the position is $1,290,786 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 17,682 494 2.87 2,277 -22.55 0.2735
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 17,188 -12,745 -42.58 2,940 -40.95 0.3440
2025-11-10 2025-09-30 13F QUALCOMM COM 747525103 29,933 2,809 10.36 4,980 15.28 0.5257
2025-08-11 2025-06-30 13F QUALCOMM COM 747525103 27,124 -425 -1.54 4,320 2.08 0.5381
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 27,549 6,719 32.26 4,232 32.26 0.5507
2025-02-03 2024-12-31 13F QUALCOMM COM 747525103 20,830 6,288 43.24 3,200 29.41 0.3520
2024-11-05 2024-09-30 13F QUALCOMM COM 747525103 14,542 2,283 18.62 2,473 1.27 0.2614
2024-07-23 2024-06-30 13F QUALCOMM COM 747525103 12,259 1,148 10.33 2,442 29.77 0.2892
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 11,111 309 2.86 1,881 20.42 0.2127
2024-01-19 2023-12-31 13F QUALCOMM COM 747525103 10,802 872 8.78 1,562 41.74 0.1816
2023-11-03 2023-09-30 13F QUALCOMM COM 747525103 9,930 2,356 31.11 1,103 22.31 0.1442
2023-07-20 2023-06-30 13F QUALCOMM COM 747525103 7,574 435 6.09 902 -0.99 0.1145
2023-05-05 2023-03-31 13F QUALCOMM COM 747525103 7,139 1,509 26.80 911 47.25 0.1362
2023-02-08 2022-12-31 13F QUALCOMM COM 747525103 5,630 1,506 36.52 619 32.62 0.0958
2022-10-28 2022-09-30 13F QUALCOMM COM 747525103 4,124 784 23.47 466 7.13 0.0726
2022-08-05 2022-06-30 13F QUALCOMM COM 747525103 3,340 100 3.09 435 -12.12 0.0795
2022-05-09 2022-03-31 13F QUALCOMM COM 747525103 3,240 476 17.22 495 -1.98 0.0665
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 2,764 2,764 505 0.0624
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.