QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionJag Capital Management, Llc
Latest Disclosed Ownership16,746 shares
Latest Disclosed Value $ 2,156,559
Jag Capital Management, Llc reports 0.18% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 6, 2026 - Jag Capital Management, Llc filed a 13F-HR form disclosing ownership of 16,746 shares of QUALCOMM Incorporated (CH:QCOM) valued at $2,156,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,776 shares of QUALCOMM Incorporated. This represents a change in shares of -0.18% during the quarter. The current value of the position is $1,222,458 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)
2026-05-06 2026-03-31 13F Qualcomm COM 747525103 16,746 -30 -0.18 2,157 -24.85 0.2425
2026-02-06 2025-12-31 13F Qualcomm COM 747525103 16,776 -79 -0.47 2,870 2.35 0.3112
2025-11-10 2025-09-30 13F Qualcomm COM 747525103 16,855 -446 -2.58 2,804 1.74 0.3070
2025-07-28 2025-06-30 13F Qualcomm COM 747525103 17,301 -53 -0.31 2,755 3.38 0.3082
2025-04-24 2025-03-31 13F Qualcomm COM 747525103 17,354 -1,009 -5.49 2,666 -5.50 0.3552
2025-02-06 2024-12-31 13F Qualcomm COM 747525103 18,363 207 1.14 2,821 -8.65 0.3933
2024-11-04 2024-09-30 13F Qualcomm COM 747525103 18,156 313 1.75 3,087 -13.14 0.3725
2024-07-30 2024-06-30 13F Qualcomm COM 747525103 17,843 -46 -0.26 3,554 17.37 0.4871
2024-05-01 2024-03-31 13F Qualcomm COM 747525103 17,889 9,382 110.29 3,029 146.18 0.4286
2024-02-08 2023-12-31 13F Qualcomm COM 747525103 8,507 -17 -0.20 1,230 30.02 0.1885
2023-11-15 2023-09-30 13F Qualcomm COM 747525103 8,524 -7,497 -46.79 947 -50.39 0.1142
2023-09-07 2023-06-30 13F/A-2 Qualcomm COM 747525103 16,021 -4,269 -21.04 1,907 -26.31 0.2204
2023-08-11 2023-06-30 13F Qualcomm COM 747525103 16,021 -4,269 1,907 0.2202
2023-09-07 2023-03-31 13F/A-2 Qualcomm COM 747525103 20,290 -1,334 -6.17 2,589 8.88 0.3346
2023-09-01 2023-03-31 13F/A-1 Qualcomm COM 747525103 20,290 -1,334 2,589 0.3277
2023-05-10 2023-03-31 13F Qualcomm COM 747525103 20,290 -2,075 2,589 0.3283
2023-09-07 2022-12-31 13F/A-3 Qualcomm COM 747525103 21,624 -38,294 -63.91 2,377 -64.88 0.3447
2023-09-01 2022-12-31 13F/A-2 Qualcomm COM 747525103 21,624 -38,294 2,377 0.3363
2023-02-08 2022-12-31 13F Qualcomm COM 747525103 22,365 -37,553 2,459 0.3442
2022-11-14 2022-09-30 13F Qualcomm COM 747525103 59,918 -48,897 -44.94 6,769 -51.30 0.9455
2022-08-01 2022-06-30 13F Qualcomm COM 747525103 108,815 3,410 3.24 13,900 -0.54 1.7176
2022-05-11 2022-03-31 13F Qualcomm COM 747525103 105,405 -69,520 -39.74 13,976 -56.31 1.3826
2022-02-14 2021-12-31 13F Qualcomm COM 747525103 174,925 -4,587 -2.56 31,989 38.16 2.4516
2021-11-01 2021-09-30 13F/A-1 Qualcomm COM 747525103 179,512 10,243 6.05 23,154 -4.30 1.8041
2021-10-21 2021-09-30 13F Qualcomm COM 747525103 179,512 10,243 23,154 1.0493
2021-07-23 2021-06-30 13F Qualcomm COM 747525103 169,269 47,570 39.09 24,194 49.94 1.8979
2021-04-23 2021-03-31 13F Qualcomm COM 747525103 121,699 1,631 1.36 16,136 -11.78 1.4253
2021-02-01 2020-12-31 13F Qualcomm COM 747525103 120,068 8,892 8.00 18,291 39.81 1.6493
2020-10-21 2020-09-30 13F Qualcomm COM 747525103 111,176 -68,857 -38.25 13,083 -20.33 1.3522
2020-07-23 2020-06-30 13F Qualcomm COM 747525103 180,033 173,955 2,862.04 16,421 3,895.38 1.9181
2020-04-16 2020-03-31 13F Qualcomm COM 747525103 6,078 2,250 58.78 411 21.60 0.0606
2020-01-27 2019-12-31 13F Qualcomm COM 747525103 3,828 -24,770 -86.61 338 -84.50 0.0384
2019-10-24 2019-09-30 13F Qualcomm COM 747525103 28,598 -109,798 -79.34 2,181 -79.28 0.2634
2019-07-22 2019-06-30 13F Qualcomm COM 747525103 138,396 115,531 505.27 10,528 707.36 1.1880
2019-04-15 2019-03-31 13F Qualcomm COM 747525103 22,865 2,047 9.83 1,304 10.04 0.2127
2019-01-16 2018-12-31 13F/A-1 Qualcomm COM 747525103 21,301 0 1,534 0.2512
2019-01-16 2018-12-31 13F/A-2 Qualcomm COM 747525103 20,818 -483 -2.27 1,185 -22.75 0.2414
2019-01-16 2018-12-31 13F Qualcomm COM 747525103 21,301 1,534
2018-10-23 2018-09-30 13F Qualcomm COM 747525103 21,301 33 0.16 1,534 28.48 0.2512
2018-07-20 2018-06-30 13F Qualcomm COM 747525103 21,268 547 2.64 1,194 4.01 0.2048
2018-04-25 2018-03-31 13F/A-1 Qualcomm COM 747525103 20,721 0 0.00 1,148 -13.49 0.2122
2018-04-23 2018-03-31 13F Qualcomm COM 747525103 20,721 0 1,148
2018-01-23 2017-12-31 13F Qualcomm COM 747525103 20,721 -105 -0.50 1,327 22.87 0.2489
2017-10-16 2017-09-30 13F Qualcomm COM 747525103 20,826 0 0.00 1,080 -6.09 0.2025
2017-07-24 2017-06-30 13F Qualcomm COM 747525103 20,826 -410 -1.93 1,150 -5.58 0.2299
2017-04-24 2017-03-31 13F/A-1 Qualcomm COM 747525103 21,236 -135,874 -86.48 1,218 -89.46 0.2521
2017-04-21 2017-03-31 13F Qualcomm COM 747525103 157,110 11,555
2017-01-19 2016-12-31 13F Qualcomm COM 747525103 157,110 -25,826 -14.12 11,555 -7.79 2.3407
2016-10-20 2016-09-30 13F Qualcomm COM 747525103 182,936 159,985 697.07 12,531 919.61 2.4507
2016-07-20 2016-06-30 13F Qualcomm COM 747525103 22,951 43 0.19 1,229 4.86 0.2656
2016-04-27 2016-03-31 13F Qualcomm COM 747525103 22,908 -5 -0.02 1,172 2.36 0.2398
2016-02-11 2015-12-31 13F Qualcomm COM 747525103 22,913 315 1.39 1,145 -5.68 0.2140
2015-10-22 2015-09-30 13F Qualcomm COM 747525103 22,598 170 0.76 1,214 -13.59 0.2303
2015-07-27 2015-06-30 13F Qualcomm COM 747525103 22,428 25 0.11 1,405 -9.53 0.2566
2015-04-23 2015-03-31 13F Qualcomm COM 747525103 22,403 22,403 0.00 1,553 0.2790
2015-01-29 2014-12-31 13F Qualcomm COM 747525103 0 -132,492 -100.00 0 -100.00
2014-11-03 2014-09-30 13F Qualcomm COM 747525103 132,492 -75,090 -36.17 9,907 -39.74 1.9876
2014-07-25 2014-06-30 13F Qualcomm COM 747525103 207,582 -2,475 -1.18 16,441 -0.75 3.2037
2014-04-29 2014-03-31 13F Qualcomm COM 747525103 210,057 -2,452 -1.15 16,565 4.99 3.3899
2014-02-03 2013-12-31 13F Qualcomm COM 747525103 212,509 4,452 2.14 15,778 12.65 3.1495
2013-11-27 2013-09-30 13F Qualcomm COM 747525103 208,057 347 0.17 14,006 10.38 3.1028
2013-08-29 2013-06-30 13F/A-1 Qualcomm COM 074752510 207,710 207,710 12,689 3.1018
2013-07-31 2013-06-30 13F Qualcomm COM 074752510 20,770 1,268
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.