QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionIng Groep Nv
Latest Disclosed Ownership90,485 shares
Latest Disclosed Value $ 11,652,658
Ing Groep Nv reports 50.86% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 90,485 shares of QUALCOMM Incorporated (CH:QCOM) valued at $11,652,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 184,124 shares of QUALCOMM Incorporated. This represents a change in shares of -50.86% during the quarter. The current value of the position is $6,605,405 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 90,485 -93,639 -50.86 11,653 -63.00 0.0713
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 184,124 -380,661 -67.40 31,494 -66.48 0.1900
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 564,785 65,849 13.20 93,958 18.24 0.5083
2025-08-06 2025-06-30 13F QUALCOMM COM 747525103 498,936 4,787 0.97 79,461 4.68 0.4835
2025-05-09 2025-03-31 13F QUALCOMM COM 747525103 494,149 -181,995 -26.92 75,906 -26.92 0.5264
2025-02-03 2024-12-31 13F QUALCOMM COM 747525103 676,144 -75,019 -9.99 103,869 -18.68 0.6999
2024-11-06 2024-09-30 13F QUALCOMM COM 747525103 751,163 -62,261 -7.65 127,735 -21.16 0.7424
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 813,424 -326,492 -28.64 162,018 -16.05 0.9611
2024-05-10 2024-03-31 13F QUALCOMM COM 747525103 1,139,916 92,382 8.82 192,988 27.38 1.3229
2024-02-08 2023-12-31 13F QUALCOMM COM 747525103 1,047,534 216,953 26.12 151,505 64.24 1.2169
2023-10-27 2023-09-30 13F QUALCOMM COM 747525103 830,581 -49,428 -5.62 92,244 -11.94 0.8139
2023-08-07 2023-06-30 13F QUALCOMM COM 747525103 880,009 -41,841 -4.54 104,756 -10.93 0.7944
2023-05-09 2023-03-31 13F QUALCOMM COM 747525103 921,850 275,538 42.63 117,610 65.52 1.1418
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 646,312 180,805 38.84 71,056 35.10 0.7132
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 465,507 -14,124 -2.94 52,593 -14.16 0.8802
2022-08-08 2022-06-30 13F QUALCOMM COM 747525103 479,631 31,336 6.99 61,268 -10.57 0.7084
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 448,295 51,400 12.95 68,508 -5.61 0.6907
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 396,895 280,677 241.51 72,580 384.19 0.6492
2021-11-02 2021-09-30 13F QUALCOMM COM 747525103 116,218 2,329 2.04 14,990 -7.91 0.1924
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 113,889 70,218 160.79 16,278 181.14 0.2594
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 43,671 -29,180 -40.05 5,790 -47.83 0.1200
2021-02-11 2020-12-31 13F QUALCOMM COM 747525103 72,851 65,902 948.37 11,098 1,256.72 0.2477
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 6,949 6,949 818 0.0337
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 0 -140,128 -100.00 0 -100.00
2020-05-06 2020-03-31 13F QUALCOMM COM 747525103 140,128 91,324 187.12 9,480 120.16 0.4055
2020-02-10 2019-12-31 13F QUALCOMM COM 747525103 48,804 -2,147 -4.21 4,306 10.78 0.1310
2019-11-08 2019-09-30 13F QUALCOMM COM 747525103 50,951 -238,906 -82.42 3,887 -82.37 0.0987
2019-08-12 2019-06-30 13F QUALCOMM COM 747525103 289,857 289,857 22,049 0.3842
2019-05-13 2019-03-31 13F QUALCOMM COM 747525103 0 -6,000 -100.00 0 -100.00
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 6,000 1,947 48.04 341 16.78 0.0074
2018-11-06 2018-09-30 13F QUALCOMM COM 747525103 4,053 -314,556 -98.73 292 -98.37 0.0050
2018-08-10 2018-06-30 13F QUALCOMM COM 747525103 318,609 -64,923 -16.93 17,880 -15.87 0.3419
2018-05-07 2018-03-31 13F QUALCOMM COM 747525103 383,532 32,047 9.12 21,252 -5.56 0.3848
2018-02-06 2017-12-31 13F QUALCOMM COM 747525103 351,485 288,834 461.02 22,502 592.80 0.3753
2017-11-08 2017-09-30 13F QUALCOMM COM 747525103 62,651 53,059 553.16 3,248 512.83 0.0626
2017-07-25 2017-06-30 13F QUALCOMM COM 747525103 9,592 -499,177 -98.11 530 -98.18 0.0102
2017-05-01 2017-03-31 13F QUALCOMM COM 747525103 508,769 -7,662 -1.48 29,173 -14.46 0.5289
2017-02-06 2016-12-31 13F QUALCOMM COM 747525103 516,431 -78,502 -13.20 34,105 -15.01 0.6400
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 594,933 352,533 145.43 40,128 209.13 0.4838
2016-07-27 2016-06-30 13F QUALCOMM COM 747525103 242,400 24,078 11.03 12,981 16.27 0.1745
2016-05-12 2016-03-31 13F QUALCOMM COM 747525103 218,322 -531,951 -70.90 11,165 -70.23 0.1392
2016-02-12 2015-12-31 13F QUALCOMM COM 747525103 750,273 56,697 8.17 37,499 0.66 0.2256
2015-12-09 2015-09-30 13F/A-1 QUALCOMM COM 747525103 693,576 588,752 561.66 37,252 467.26 0.2577
2015-11-10 2015-09-30 13F QUALCOMM COM 747525103 693,576 37,252
2015-08-10 2015-06-30 13F QUALCOMM COM 747525103 104,824 -1,973,531 -94.96 6,567 -95.44 0.0356
2015-05-14 2015-03-31 13F QUALCOMM COM 747525103 2,078,355 -1,457,830 -41.23 144,155 -45.15 0.7239
2015-02-17 2014-12-31 13F QUALCOMM COM 747525103 3,536,185 2,002,796 130.61 262,809 129.19 1.2370
2014-11-14 2014-09-30 13F QUALCOMM INC COM COM 747525103 1,533,389 -985,332 -39.12 114,667 -42.51 0.6659
2014-08-14 2014-06-30 13F QUALCOMM COM 747525103 2,518,721 -319,666 -11.26 199,458 -10.89 1.0084
2014-05-14 2014-03-31 13F QUALCOMM INC COM COM 747525103 2,838,387 -1,141,492 -28.68 223,835 -24.26 1.1832
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 3,979,879 1,636,271 69.82 295,546 87.30 1.4881
2013-11-13 2013-09-30 13F QUALCOMM COM 747525103 2,343,608 302,443 14.82 157,795 26.57 0.7931
2013-08-14 2013-06-30 13F QUALCOMM COM 747525103 2,041,165 1,991,560 4,014.84 124,674 3,654.11 0.6584
2013-05-30 2013-03-31 13F/A-1 QUALCOMM COM 747525103 49,605 49,605 3,321 0.0483
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.