QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership601,987 shares
Latest Disclosed Value $ 77,524
Janney Montgomery Scott LLC reports 12.33% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 601,987 shares of QUALCOMM Incorporated (CH:QCOM) valued at $77,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 686,617 shares of QUALCOMM Incorporated. This represents a change in shares of -12.33% during the quarter. The current value of the position is $43,945,051 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)
2026-04-22 2026-03-31 13F QUALCOMM Common Stock 747525103 601,987 -84,630 -12.33 78 -34.19 0.1919
2026-02-11 2025-12-31 13F QUALCOMM Common Stock 747525103 686,617 14,752 2.20 117 5.41 0.2694
2025-10-27 2025-09-30 13F QUALCOMM Common Stock 747525103 671,865 15,653 2.39 112 6.73 0.2649
2025-07-17 2025-06-30 13F QUALCOMM Common Stock 747525103 656,212 -25,596 -3.75 105 0.00 0.2731
2025-04-17 2025-03-31 13F QUALCOMM Common Stock 747525103 681,808 37,097 5.75 105 5.05 0.2969
2025-01-17 2024-12-31 13F QUALCOMM Common Stock 747525103 644,711 56,822 9.67 99 0.00 0.2745
2024-10-29 2024-09-30 13F QUALCOMM Common Stock 747525103 587,889 172,087 41.39 100 20.73 0.2791
2024-07-25 2024-06-30 13F QUALCOMM Common Stock 747525103 415,802 -18,871 -4.34 83 12.33 0.2525
2024-05-01 2024-03-31 13F QUALCOMM Common Stock 747525103 434,673 10,849 2.56 74 19.67 0.2188
2024-02-08 2023-12-31 13F QUALCOMM Common Stock 747525103 423,824 -23,906 -5.34 61 24.49 0.1989
2023-11-08 2023-09-30 13F QUALCOMM Common Stock 747525103 447,730 15,307 3.54 50 -3.92 0.1853
2023-07-26 2023-06-30 13F QUALCOMM Common Stock 747525103 432,423 -11,924 -2.68 51 -8.93 0.1796
2023-04-28 2023-03-31 13F QUALCOMM Common Stock 747525103 444,347 -11,220 -2.46 57 12.00 0.2314
2023-02-01 2022-12-31 13F QUALCOMM Common Stock 747525103 455,567 15,745 3.58 50 -99.90 0.1951
2022-10-25 2022-09-30 13F QUALCOMM Common Stock 747525103 439,822 -96,672 -18.02 49,691 -29.16 0.2129
2022-08-03 2022-06-30 13F QUALCOMM Common Stock 747525103 536,494 39,839 8.02 70,142 -7.59 0.3168
2022-05-04 2022-03-31 13F PAYCOM SOFTWARE Common Stock 747525103 496,655 30,848 6.62 75,899 -10.90 0.3246
2022-01-27 2021-12-31 13F QUALCOMM Common Stock 747525103 465,807 39,405 9.24 85,182 54.88 0.3304
2021-10-29 2021-09-30 13F QUALCOMM Common Stock 747525103 426,402 32,092 8.14 54,998 -2.41 0.2352
2021-07-26 2021-06-30 13F QUALCOMM Common Stock 747525103 394,310 -2,664 -0.67 56,359 7.08 0.2485
2021-04-27 2021-03-31 13F QUALCOMM Common Stock 747525103 396,974 64,440 19.38 52,635 3.90 0.2558
2021-01-25 2020-12-31 13F QUALCOMM Common Stock 747525103 332,534 -1,848 -0.55 50,658 28.74 0.2447
2020-11-06 2020-09-30 13F QUALCOMM Common Stock 747525103 334,382 28,607 9.36 39,350 41.09 0.2244
2020-07-23 2020-06-30 13F QUALCOMM Common Stock 747525103 305,775 30,830 11.21 27,890 49.95 0.1762
2020-04-30 2020-03-31 13F QUALCOMM Common Stock 747525103 274,945 33,148 13.71 18,600 -12.82 0.1472
2020-01-21 2019-12-31 13F QUALCOMM Common Stock 747525103 241,797 4,322 1.82 21,334 17.77 0.1401
2019-10-29 2019-09-30 13F QUALCOMM Common Stock 747525103 237,475 5,200 2.24 18,115 2.52 0.1318
2019-07-29 2019-06-30 13F QUALCOMM Common Stock 747525103 232,275 -63,488 -21.47 17,669 4.75 0.1357
2019-04-30 2019-03-31 13F/A-1 QUALCOMM Common Stock 747525103 295,763 13,514 4.79 16,867 5.01 0.1388
2019-04-30 2019-03-31 13F QUALCOMM Common Stock 747525103 282,249 0 16,063
2019-02-01 2018-12-31 13F QUALCOMM Common Stock 747525103 282,249 27,750 10.90 16,063 -12.38 0.1548
2018-11-05 2018-09-30 13F QUALCOMM Common Stock 747525103 254,499 -18,577 -6.80 18,332 19.62 0.1579
2018-07-24 2018-06-30 13F QUALCOMM Common Stock 747525103 273,076 13,259 5.10 15,325 6.45 0.1474
2018-04-19 2018-03-31 13F QUALCOMM Common Stock 747525103 259,817 -109,885 -29.72 14,397 -39.17 0.1449
2018-02-14 2017-12-31 13F QUALCOMM Common Stock 747525103 369,702 -3,492 -0.94 23,668 22.34 0.2458
2017-11-15 2017-09-30 13F QUALCOMM Common Stock 747525103 373,194 21,755 6.19 19,346 -0.31 0.2205
2017-07-27 2017-06-30 13F QUALCOMM Common Stock 747525103 351,439 20,423 6.17 19,407 2.25 0.2423
2017-04-26 2017-03-31 13F QUALCOMM Common Stock 747525103 331,016 -24,492 -6.89 18,980 -18.12 0.2527
2017-02-13 2016-12-31 13F QUALCOMM Common Stock 747525103 355,508 33,716 10.48 23,179 5.15 0.3496
2016-11-14 2016-09-30 13F QUALCOMM Common Stock 747525103 321,792 -65,300 -16.87 22,043 6.30 0.3882
2016-08-11 2016-06-30 13F/A-1 QUALCOMM Common Stock 747525103 387,092 387,092 0.00 20,736 0.4228
2016-08-05 2016-06-30 13F QUALCOMM Common Stock 747525103 357,278 18,552
2016-05-10 2016-03-31 13F QUALCOMM Common Stock 747525103 0 -163,732 -100.00 0 -100.00
2016-02-19 2015-12-31 13F QUALCOMM Common Stock 747525103 163,732 -68,604 -29.53 8,184 -34.44 0.2114
2015-11-16 2015-09-30 13F QUALCOMM Common Stock 747525103 232,336 -2,887 -1.23 12,483 -15.27 0.3524
2015-08-04 2015-06-30 13F QUALCOMM Common Stock 747525103 235,223 5,636 2.45 14,732 -7.46 0.3084
2015-05-12 2015-03-31 13F/A-1 QUALCOMM Common Stock 747525103 229,587 -27,792 -10.80 15,920 -16.78 0.2965
2015-04-30 2015-03-31 13F QUALCOMM Common Stock 747525103 229,587 15,920
2015-02-10 2014-12-31 13F QUALCOMM Common Stock 747525103 257,379 10,485 4.25 19,131 3.63 0.3828
2014-11-14 2014-09-30 13F QUALCOMM Common Stock 747525103 246,894 59,583 31.81 18,460 24.44 0.3841
2014-08-13 2014-06-30 13F QUALCOMM Common Stock 747525103 187,311 -6,743 -3.47 14,835 -3.06 0.3232
2014-05-14 2014-03-31 13F QUALCOMM Common Stock 747525103 194,054 -887 -0.46 15,303 5.73 0.3703
2014-02-19 2013-12-31 13F QUALCOMM Common Stock 747525103 194,941 23,946 14.00 14,474 -99.87 0.3823
2013-11-14 2013-09-30 13F QUALCOMM Common Stock 747525103 170,995 66,222 63.21 11,511,392 79.85 0.3457
2013-08-13 2013-06-30 13F QUALCOMM COMMON 747525103 104,773 104,773 6,400,595 0.6690
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.