QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership22,061 shares
Latest Disclosed Value $ 2,840,978
Jacobi Capital Management LLC reports 3.62% increase in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 22,061 shares of QUALCOMM Incorporated (CH:QCOM) valued at $2,840,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,290 shares of QUALCOMM Incorporated. This represents a change in shares of 3.62% during the quarter. The current value of the position is $1,610,453 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)
2026-05-14 2026-03-31 13F QUALCOMM COM 747525103 22,061 771 3.62 2,841 -22.00 0.1587
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 21,290 539 2.60 3,642 5.48 0.2111
2025-11-07 2025-09-30 13F QUALCOMM COM 747525103 20,751 154 0.75 3,452 5.24 0.2102
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 20,597 1,568 8.24 3,280 12.21 0.2177
2025-05-27 2025-03-31 13F QUALCOMM COM 747525103 19,029 618 3.36 2,923 3.36 0.2156
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 18,411 391 2.17 2,828 -7.70 0.2112
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 18,020 459 2.61 3,064 -12.38 0.2316
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 17,561 149 0.86 3,498 18.66 0.3037
2024-05-10 2024-03-31 13F QUALCOMM COM 747525103 17,412 152 0.88 2,948 18.07 0.2724
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 17,260 206 1.21 2,496 31.85 0.2560
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 17,054 472 2.85 1,894 -4.05 0.2141
2023-08-08 2023-06-30 13F QUALCOMM COM 747525103 16,582 1,195 7.77 1,974 0.51 0.2208
2023-05-05 2023-03-31 13F QUALCOMM COM 747525103 15,387 -273 -1.74 1,963 14.06 0.2330
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 15,660 1,180 8.15 1,722 5.20 0.2153
2022-11-09 2022-09-30 13F QUALCOMM COM 747525103 14,480 412 2.93 1,636 -8.96 0.2240
2022-08-05 2022-06-30 13F QUALCOMM COM 747525103 14,068 1,239 9.66 1,797 -8.36 0.2391
2022-05-06 2022-03-31 13F QUALCOMM COM 747525103 12,829 570 4.65 1,961 -12.53 0.2343
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 12,259 418 3.53 2,242 46.73 0.2672
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 11,841 518 4.57 1,528 -5.62 0.1943
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 11,323 1,920 20.42 1,619 29.94 0.2139
2021-05-11 2021-03-31 13F QUALCOMM COM 747525103 9,403 315 3.47 1,246 -13.53 0.1839
2021-02-08 2020-12-31 13F QUALCOMM COM 747525103 9,088 -246 -2.64 1,441 24.22 0.2275
2020-10-30 2020-09-30 13F QUALCOMM COM 747525103 9,334 -435 -4.45 1,160 29.03 0.2035
2020-08-04 2020-06-30 13F/A-1 QUALCOMM COM 747525103 9,769 188 1.96 899 31.05 0.1681
2020-07-27 2020-06-30 13F QUALCOMM COM 747525103 65 -9,516 899 168,074.4538
2020-04-24 2020-03-31 13F QUALCOMM COM 747525103 9,581 -995 -9.41 686 -27.10 0.1474
2020-02-03 2019-12-31 13F QUALCOMM COM 747525103 10,576 23 0.22 941 14.48 0.1717
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 10,553 -271 -2.50 822 -0.60 0.1626
2019-08-07 2019-06-30 13F QUALCOMM COM 747525103 10,824 6,031 125.83 827 202.93 0.1680
2019-05-13 2019-03-31 13F QUALCOMM COM 747525103 4,793 673 16.33 273 16.67 0.0697
2019-02-11 2018-12-31 13F QUALCOMM COM 747525103 4,120 -54 -1.29 234 -22.26 0.0640
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 4,174 12 0.29 301 28.63 0.0805
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 4,162 241 6.15 234 10.90 0.0676
2018-05-03 2018-03-31 13F QUALCOMM COM 747525103 3,921 835 27.06 211 2.93 0.0633
2018-02-05 2017-12-31 13F QUALCOMM COM 747525103 3,086 249 8.78 205 36.67 0.0664
2017-11-02 2017-09-30 13F QUALCOMM COM 747525103 2,837 70 2.53 150 -2.60 0.0508
2017-08-10 2017-06-30 13F QUALCOMM COM 747525103 2,767 200 7.79 154 6.21 0.0596
2017-05-26 2017-03-31 13F QUALCOMM COM 747525103 2,567 250 10.79 145 -5.23 0.0742
2017-02-08 2016-12-31 13F QUALCOMM COM 747525103 2,317 -150 -6.08 153 -6.71 0.0934
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 2,467 248 11.18 164 41.38 0.0776
2016-11-14 2016-06-30 13F QUALCOMM COM 747525103 2,219 2,219 116 0.0579
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.