QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionIpswich Investment Management Co., Inc.
Latest Disclosed Ownership2,215 shares
Latest Disclosed Value $ 285,248
Ipswich Investment Management Co., Inc. reports 21.31% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 10, 2026 - Ipswich Investment Management Co., Inc. filed a 13F-HR form disclosing ownership of 2,215 shares of QUALCOMM Incorporated (CH:QCOM) valued at $285,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,815 shares of QUALCOMM Incorporated. This represents a change in shares of -21.31% during the quarter. The current value of the position is $161,695 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)
2026-04-10 2026-03-31 13F QUALCOMM COM 747525103 2,215 -600 -21.31 285 -40.75 0.0670
2026-01-16 2025-12-31 13F QUALCOMM COM 747525103 2,815 0 0.00 482 2.78 0.1115
2025-10-08 2025-09-30 13F QUALCOMM COM 747525103 2,815 -547 -16.27 468 -12.52 0.1094
2025-07-16 2025-06-30 13F QUALCOMM COM 747525103 3,362 -2,871 -46.06 535 -44.10 0.1292
2025-04-16 2025-03-31 13F QUALCOMM COM 747525103 6,233 -35 -0.56 957 -0.52 0.2376
2025-02-03 2024-12-31 13F QUALCOMM COM 747525103 6,268 -15 -0.24 963 -9.93 0.2317
2024-11-06 2024-09-30 13F QUALCOMM COM 747525103 6,283 0 0.00 1,068 -14.63 0.2474
2024-07-16 2024-06-30 13F QUALCOMM COM 747525103 6,283 0 0.00 1,251 17.69 0.2929
2024-04-19 2024-03-31 13F QUALCOMM COM 747525103 6,283 0 0.00 1,064 17.07 0.2492
2024-01-31 2023-12-31 13F QUALCOMM COM 747525103 6,283 -538 -7.89 909 19.95 0.2297
2023-11-08 2023-09-30 13F QUALCOMM COM 747525103 6,821 -417 -5.76 758 -12.08 0.2068
2023-07-27 2023-06-30 13F QUALCOMM COM 747525103 7,238 0 0.00 862 -6.72 0.2268
2023-04-24 2023-03-31 13F QUALCOMM COM 747525103 7,238 0 0.00 923 16.10 0.2524
2023-02-01 2022-12-31 13F QUALCOMM COM 747525103 7,238 -579 -7.41 796 -9.97 0.2278
2022-10-11 2022-09-30 13F QUALCOMM COM 747525103 7,817 -386 -4.71 883 -15.74 0.2811
2022-07-26 2022-06-30 13F QUALCOMM COM 747525103 8,203 -13 -0.16 1,048 -16.56 0.3015
2022-04-25 2022-03-31 13F/A-1 QUALCOMM COM 747525103 8,216 60 0.74 1,256 -15.76 0.3119
2022-04-12 2022-03-31 13F QUALCOMM COM 747525103 8,216 60 1,256 0.3119
2022-01-24 2021-12-31 13F QUALCOMM COM 747525103 8,156 0 0.00 1,491 41.73 0.3479
2021-10-07 2021-09-30 13F QUALCOMM COM 747525103 8,156 -2,670 -24.66 1,052 -32.00 0.2692
2021-08-05 2021-06-30 13F QUALCOMM INC COM Stock 747525103 10,826 -641 -5.59 1,547 1.78 0.3955
2021-04-09 2021-03-31 13F QUALCOMM COM 747525103 11,467 1,601 16.23 1,520 1.13 0.4276
2021-02-05 2020-12-31 13F QUALCOMM COM 747525103 9,866 1,541 18.51 1,503 53.37 0.4511
2020-10-06 2020-09-30 13F QUALCOMM COM 747525103 8,325 3,240 63.72 980 111.21 0.3140
2020-07-09 2020-06-30 13F QUALCOMM COM 747525103 5,085 0 0.00 464 34.88 0.1598
2020-04-09 2020-03-31 13F QUALCOMM COM 747525103 5,085 0 0.00 344 -23.39 0.1352
2020-01-08 2019-12-31 13F QUALCOMM COM 747525103 5,085 -80 -1.55 449 13.96 0.1320
2019-10-08 2019-09-30 13F QUALCOMM COM 747525103 5,165 0 0.00 394 0.25 0.1256
2019-07-11 2019-06-30 13F QUALCOMM COM 747525103 5,165 40 0.78 393 34.59 0.1255
2019-04-12 2019-03-31 13F QUALCOMM COM 747525103 5,125 0 0.00 292 0.00 0.0954
2019-01-15 2018-12-31 13F QUALCOMM COM 747525103 5,125 375 7.89 292 -14.62 0.1070
2018-10-09 2018-09-30 13F QUALCOMM COM 747525103 4,750 4,750 342 0.1156
2016-01-13 2015-12-31 13F QUALCOMM COM 747525103 0 0 0 0.0000
2015-10-26 2015-09-30 13F QUALCOMM COM 747525103 0 -5,377 -100.00 0 -100.00
2015-08-20 2015-06-30 13F QUALCOMM COM 747525103 5,377 -7,780 -59.13 337 -63.05 0.1518
2015-04-08 2015-03-31 13F QUALCOMM COM 747525103 13,157 -34,377 -72.32 912 -74.19 0.3997
2015-01-20 2014-12-31 13F QUALCOMM COM 747525103 47,534 -625 -1.30 3,533 -1.86 1.5050
2014-10-08 2014-09-30 13F QUALCOMM COM 747525103 48,159 -1,720 -3.45 3,600 -8.88 1.5318
2014-07-15 2014-06-30 13F QUALCOMM COM 747525103 49,879 1,435 2.96 3,951 3.43 1.5301
2014-04-15 2014-03-31 13F QUALCOMM COM 747525103 48,444 2,004 4.32 3,820 10.72 1.6438
2014-01-16 2013-12-31 13F QUALCOMM COM 747525103 46,440 2,992 6.89 3,450 17.99 1.4408
2013-10-25 2013-09-30 13F/A-1 QUALCOMM COM 747525103 43,448 43,448 2,924 1.3153
2013-10-21 2013-09-30 13F QUALCOMM COM 747525103 43,448 2,924
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.