QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionNinety One UK Ltd
Latest Disclosed Ownership1,971,753 shares
Latest Disclosed Value $ 253,922,324
Ninety One UK Ltd reports 422.88% increase in ownership of QCOM / QUALCOMM Incorporated

On April 24, 2026 - Ninety One UK Ltd filed a 13F-HR form disclosing ownership of 1,971,753 shares of QUALCOMM Incorporated (CH:QCOM) valued at $253,922,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 377,093 shares of QUALCOMM Incorporated. This represents a change in shares of 422.88% during the quarter. The current value of the position is $143,937,969 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F QUALCOMM Common Stock 747525103 1,971,753 1,594,660 422.88 253,922 293.67 0.5888
2026-01-27 2025-12-31 13F QUALCOMM Common Stock 747525103 377,093 153,011 68.28 64,502 73.03 0.1383
2025-11-13 2025-09-30 13F/A-1 QUALCOMM Common Stock 747525103 224,082 136,914 157.07 37,278 168.53 0.0805
2025-10-21 2025-09-30 13F QUALCOMM Common Stock 747525103 224,082 136,914 37,278 0.0820
2025-07-18 2025-06-30 13F QUALCOMM Common Stock 747525103 87,168 87,168 13,882 0.0326
2019-11-14 2019-09-30 13F QUALCOMM Common Stock 747525103 0 -3,366 -100.00 0 -100.00
2019-07-30 2019-06-30 13F QUALCOMM Common Stock 747525103 3,366 -381 -10.17 256 19.63 0.0010
2019-04-24 2019-03-31 13F QUALCOMM Common Stock 747525103 3,747 0 0.00 214 0.47 0.0008
2019-02-08 2018-12-31 13F QUALCOMM Common Stock 747525103 3,747 -75,321 -95.26 213 -96.26 0.0009
2018-11-13 2018-09-30 13F QUALCOMM Common Stock 747525103 79,068 71,422 934.11 5,695 1,227.51 0.0212
2018-08-10 2018-06-30 13F QUALCOMM Common Stock 747525103 7,646 -78,707 -91.15 429 -91.03 0.0021
2018-05-14 2018-03-31 13F QUALCOMM Common Stock 747525103 86,353 -68,824 -44.35 4,785 -51.83 0.0256
2018-02-13 2017-12-31 13F QUALCOMM Common Stock 747525103 155,177 -173,089 -52.73 9,934 -41.62 0.0408
2017-11-13 2017-09-30 13F QUALCOMM Common Stock 747525103 328,266 121,915 59.08 17,017 49.34 0.0747
2017-08-11 2017-06-30 13F QUALCOMM Common Stock 747525103 206,351 27,003 15.06 11,395 10.80 0.0543
2017-05-12 2017-03-31 13F QUALCOMM Common Stock 747525103 179,348 -2,209,081 -92.49 10,284 -93.40 0.0508
2017-02-10 2016-12-31 13F QUALCOMM Common Stock 747525103 2,388,429 236,550 10.99 155,726 5.65 0.8134
2016-11-14 2016-09-30 13F QUALCOMM Common Stock 747525103 2,151,879 2,064,550 2,364.11 147,404 3,051.00 0.7182
2016-08-12 2016-06-30 13F QUALCOMM Common Stock 747525103 87,329 3,105 3.69 4,678 8.61 0.0242
2016-05-12 2016-03-31 13F QUALCOMM Common Stock 747525103 84,224 21,292 33.83 4,307 36.90 0.0233
2016-02-16 2015-12-31 13F QUALCOMM Common Stock 747525103 62,932 -626,465 -90.87 3,146 -91.51 0.0180
2015-10-30 2015-09-30 13F QUALCOMM Common Stock 747525103 689,397 12,859 1.90 37,041 -12.58 0.2324
2015-08-11 2015-06-30 13F QUALCOMM Common Stock 747525103 676,538 3,159 0.47 42,372 -9.25 0.2417
2015-05-14 2015-03-31 13F QUALCOMM Common Stock 747525103 673,379 -669,232 -49.85 46,692 -53.21 0.2729
2015-02-13 2014-12-31 13F QUALCOMM Common Stock 747525103 1,342,611 -6,824 -0.51 99,797 -1.09 0.6098
2014-11-10 2014-09-30 13F QUALCOMM Common Stock 747525103 1,349,435 470,445 53.52 100,897 44.93 0.5943
2014-08-13 2014-06-30 13F QUALCOMM Common Stock 747525103 878,990 27,989 3.29 69,616 3.73 0.4039
2014-05-12 2014-03-31 13F QUALCOMM Common Stock 747525103 851,001 667,391 363.48 67,110 392.26 0.5112
2014-02-11 2013-12-31 13F QUALCOMM Common Stock 747525103 183,610 -470,563 -71.93 13,633 -69.06 0.0951
2013-11-08 2013-09-30 13F QUALCOMM Common Stock 747525103 654,173 4,296 0.66 44,065 11.01 0.3241
2013-08-12 2013-06-30 13F QUALCOMM Common Stock 747525103 649,877 649,877 39,694 0.3042
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.