QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionKorea Investment CORP
Latest Disclosed Ownership713,711 shares
Latest Disclosed Value $ 91,911,703
Korea Investment CORP reports 16.82% increase in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Korea Investment CORP filed a 13F-HR form disclosing ownership of 713,711 shares of QUALCOMM Incorporated (CH:QCOM) valued at $91,911,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 610,929 shares of QUALCOMM Incorporated. This represents a change in shares of 16.82% during the quarter. The current value of the position is $52,100,903 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)
2026-05-13 2026-03-31 13F QUALCOMM COM 747525103 713,711 102,782 16.82 91,912 -12.05 0.1904
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 610,929 90,542 17.40 104,499 20.71 0.2057
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 520,387 -325,043 -38.45 86,572 -35.70 0.1781
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 845,430 74,678 9.69 134,643 13.72 0.2995
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 770,752 -106,864 -12.18 118,395 -12.18 0.2869
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 877,616 -109,849 -11.12 134,819 -19.71 0.3196
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 987,465 68,024 7.40 167,918 -8.31 0.3985
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 919,441 230,872 33.53 183,134 57.10 0.4614
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 688,569 20,940 3.14 116,575 20.73 0.2958
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 667,629 -288,300 -30.16 96,559 -9.05 0.2536
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 955,929 -101,197 -9.57 106,165 -15.63 0.3127
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 1,057,126 -34,772 -3.18 125,840 -9.67 0.3536
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 1,091,898 51,300 4.93 139,304 21.77 0.4056
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 1,040,598 95,472 10.10 114,403 7.14 0.3594
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 945,126 -42,831 -4.34 106,780 -15.39 0.3287
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 987,957 153,469 18.39 126,202 -1.04 0.3858
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 834,488 130,300 18.50 127,526 -0.97 0.3154
2022-02-09 2021-12-31 13F QUALCOMM COM 747525103 704,188 72,600 11.49 128,775 58.08 0.3347
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 631,588 21,500 3.52 81,462 -6.58 0.2429
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 610,088 201,500 49.32 87,200 60.96 0.2498
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 408,588 17,700 4.53 54,175 -9.02 0.1710
2021-02-10 2020-12-31 13F QUALCOMM COM 747525103 390,888 -253,756 -39.36 59,548 -21.50 0.1789
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 644,644 -113,000 -14.91 75,862 9.78 0.2680
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 757,644 -11,000 -1.43 69,105 32.90 0.2539
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 768,644 -10,500 -1.35 51,999 -24.36 0.2282
2020-02-11 2019-12-31 13F QUALCOMM COM 747525103 779,144 -68,100 -8.04 68,744 6.37 0.2506
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 847,244 -185,200 -17.94 64,628 -17.71 0.2732
2019-08-12 2019-06-30 13F QUALCOMM COM 747525103 1,032,444 -69,544 -6.31 78,538 24.97 0.3377
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 1,101,988 -57,140 -4.93 62,846 -4.73 0.2828
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 1,159,128 602,100 108.09 65,966 64.41 0.3585
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 557,028 38,235 7.37 40,123 37.81 0.1850
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 518,793 -304,400 -36.98 29,115 -36.17 0.1327
2018-05-09 2018-03-31 13F QUALCOMM COM 747525103 823,193 -43,104 -4.98 45,613 -17.76 0.2123
2018-02-12 2017-12-31 13F QUALCOMM COM 747525103 866,297 144,021 19.94 55,460 48.12 0.2524
2017-10-25 2017-09-30 13F QUALCOMM COM 747525103 722,276 -32,300 -4.28 37,443 -10.14 0.1730
2017-07-31 2017-06-30 13F QUALCOMM COM 747525103 754,576 17,631 2.39 41,668 -1.39 0.1942
2017-04-25 2017-03-31 13F QUALCOMM COM 747525103 736,945 -553,378 -42.89 42,256 -49.77 0.2096
2017-02-13 2016-12-31 13F QUALCOMM COM 747525103 1,290,323 317,239 32.60 84,129 26.21 0.4043
2016-11-09 2016-09-30 13F QUALCOMM COM 747525103 973,084 78,008 8.72 66,656 39.01 0.3553
2016-08-12 2016-06-30 13F QUALCOMM COM 747525103 895,076 -13,600 -1.50 47,949 3.18 0.2855
2016-05-12 2016-03-31 13F QUALCOMM COM 747525103 908,676 207,983 29.68 46,469 32.68 0.3398
2016-02-01 2015-12-31 13F QUALCOMM COM 747525103 700,693 -5,900 -0.83 35,024 -7.75 0.2440
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 706,593 71,693 11.29 37,965 -4.52 0.3023
2015-08-13 2015-06-30 13F QUALCOMM COM 747525103 634,900 -74,100 -10.45 39,764 -19.12 0.3389
2015-05-11 2015-03-31 13F QUALCOMM COM 747525103 709,000 39,500 5.90 49,162 -1.21 0.3830
2015-02-12 2014-12-31 13F QUALCOMM COM 747525103 669,500 -98,500 -12.83 49,764 -13.34 0.4085
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 768,000 -215,900 -21.94 57,423 -26.31 0.4685
2014-08-14 2014-06-30 13F QUALCOMM COM 747525103 983,900 158,800 19.25 77,925 19.76 0.6487
2014-05-14 2014-03-31 13F QUALCOMM COM 747525103 825,100 -13,500 -1.61 65,067 4.50 0.5761
2014-02-06 2013-12-31 13F QUALCOMM COM 747525103 838,600 118,200 16.41 62,266 28.31 0.5888
2013-11-07 2013-09-30 13F/A-1 QUALCOMM COM 747525103 720,400 -432,200 -37.50 48,526 -31.07 0.5156
2013-11-05 2013-09-30 13F QUALCOMM COM 747525103 470,100 31,666
2013-08-08 2013-06-30 13F QUALCOMM COM 747525103 1,152,600 1,152,600 70,401 0.8438
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.