QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionIntact Investment Management Inc.
Latest Disclosed Ownership16,800 shares
Latest Disclosed Value $ 2,163,504
Intact Investment Management Inc. ownership in QCOM / QUALCOMM Incorporated

On May 8, 2026 - Intact Investment Management Inc. filed a 13F-HR form disclosing ownership of 16,800 shares of QUALCOMM Incorporated (CH:QCOM) valued at $2,163,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,800 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,226,400 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)
2026-05-08 2026-03-31 13F QUALCOMM COM 747525103 16,800 0 0.00 2,164 -24.71 0.0617
2026-02-02 2025-12-31 13F QUALCOMM COM 747525103 16,800 -8,900 -34.63 2,874 -32.80 0.0826
2025-10-31 2025-09-30 13F QUALCOMM COM 747525103 25,700 0 0.00 4,275 4.47 0.1293
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 25,700 0 0.00 4,093 3.67 0.1385
2025-04-22 2025-03-31 13F QUALCOMM COM 747525103 25,700 0 0.00 3,948 -0.03 0.1354
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 25,700 -1,600 -5.86 3,948 -14.95 0.1379
2024-10-29 2024-09-30 13F QUALCOMM COM 747525103 27,300 -16,630 -37.86 4,642 -46.94 0.1542
2024-07-30 2024-06-30 13F QUALCOMM COM 747525103 43,930 -1,870 -4.08 8,750 12.85 0.3273
2024-05-03 2024-03-31 13F QUALCOMM COM 747525103 45,800 1,650 3.74 7,754 21.43 0.3058
2024-02-05 2023-12-31 13F QUALCOMM COM 747525103 44,150 -400 -0.90 6,385 29.07 0.2583
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 44,550 6,500 17.08 4,948 9.23 0.2142
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 38,050 36,050 1,802.50 4,529 1,676.08 0.1844
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 2,000 -29,750 -93.70 255 -92.69 0.0105
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 31,750 -2,700 -7.84 3,491 -10.35 0.1513
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 34,450 -5,650 -14.09 3,893 -24.01 0.1282
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 40,100 -2,800 -6.53 5,123 -21.86 0.1601
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 42,900 -37,650 -46.74 6,556 -55.50 0.1666
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 80,550 -4,150 -4.90 14,732 34.85 0.3752
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 84,700 4,400 5.48 10,925 -4.81 0.3043
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 80,300 -1,400 -1.71 11,477 5.94 0.3250
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 81,700 -15,600 -16.03 10,833 -26.85 0.3273
2021-02-04 2020-12-31 13F QUALCOMM COM 747525103 97,300 9,500 10.82 14,809 43.43 0.4791
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 87,800 -16,600 -15.90 10,325 8.48 0.3573
2020-07-29 2020-06-30 13F QUALCOMM COM 747525103 104,400 -23,100 -18.12 9,518 10.35 0.3572
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 127,500 -28,000 -18.01 8,625 -37.14 0.3765
2020-02-18 2019-12-31 13F/A-1 QUALCOMM COM 747525103 155,500 -1,300 -0.83 13,720 14.75 0.4658
2020-02-12 2019-12-31 13F QUALCOMM COM 747525103 155,500 -1,300 13,720 743,881.0094
2019-11-13 2019-09-30 13F QUALCOMM COM 747525103 156,800 0 0.00 11,956 0.26 0.4246
2019-07-30 2019-06-30 13F QUALCOMM COM 747525103 156,800 -1,200 -0.76 11,925 32.34 0.4270
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 158,000 0 0.00 9,011 0.21 0.3217
2019-01-22 2018-12-31 13F QUALCOMM COM 747525103 158,000 -3,300 -2.05 8,992 -22.60 0.3650
2018-10-29 2018-09-30 13F QUALCOMM COM 747525103 161,300 -25,300 -13.56 11,618 10.92 0.4139
2018-07-25 2018-06-30 13F QUALCOMM COM 747525103 186,600 0 0.00 10,474 1.32 0.3771
2018-05-08 2018-03-31 13F QUALCOMM COM 747525103 186,600 69,600 59.49 10,338 37.93 0.3998
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 117,000 -30,000 -20.41 7,495 -1.63 0.3014
2017-10-27 2017-09-30 13F QUALCOMM COM 747525103 147,000 2,300 1.59 7,619 -4.63 0.3311
2017-08-09 2017-06-30 13F QUALCOMM COM 747525103 144,700 -51,600 -26.29 7,989 -29.01 0.3537
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 196,300 20,400 11.60 11,254 -1.88 0.4571
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 175,900 -32,000 -15.39 11,470 -19.45 0.4251
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 207,900 -42,200 -16.87 14,239 6.30 0.5384
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 250,100 4,200 1.71 13,395 6.52 0.5426
2016-05-13 2016-03-31 13F QUALCOMM COM 747525103 245,900 21,700 9.68 12,575 12.22 0.5142
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 224,200 47,100 26.60 11,206 17.83 0.4994
2015-11-10 2015-09-30 13F QUALCOMM COM 747525103 177,100 39,100 28.33 9,510 10.03 0.4242
2015-08-06 2015-06-30 13F QUALCOMM COM 747525103 138,000 -11,000 -7.38 8,643 -16.33 0.3563
2015-05-13 2015-03-31 13F QUALCOMM COM 747525103 149,000 149,000 0.00 10,330 0.4167
2015-02-03 2014-12-31 13F QUALCOMM COM 747525103 0 -10,300 -100.00 0 -100.00
2014-11-10 2014-09-30 13F QUALCOMM COM 747525103 10,300 -5,900 -36.42 770 -39.98 0.0316
2014-08-07 2014-06-30 13F QUALCOMM COM 747525103 16,200 0 0.00 1,283 0.39 0.0523
2014-05-12 2014-03-31 13F QUALCOMM COM 747525103 16,200 -500 -2.99 1,278 3.06 0.0563
2014-02-11 2013-12-31 13F QUALCOMM COM 747525103 16,700 -500 -2.91 1,240 7.08 0.0599
2013-11-01 2013-09-30 13F QUALCOMM COM 747525103 17,200 11,300 191.53 1,158 221.67 0.0611
2013-08-12 2013-06-30 13F QUALCOMM COM 747525103 5,900 5,900 360 0.0189
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.