QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionMadison Asset Management, LLC
Latest Disclosed Ownership186,590 shares
Latest Disclosed Value $ 24,029,060
Madison Asset Management, LLC reports 8.06% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 7, 2026 - Madison Asset Management, LLC filed a 13F-HR form disclosing ownership of 186,590 shares of QUALCOMM Incorporated (CH:QCOM) valued at $24,029,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 202,944 shares of QUALCOMM Incorporated. This represents a change in shares of -8.06% during the quarter. The current value of the position is $13,621,070 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)
2026-05-07 2026-03-31 13F QUALCOMM COM 747525103 186,590 -16,354 -8.06 24,029 -30.78 0.2980
2026-02-04 2025-12-31 13F QUALCOMM COM 747525103 202,944 93,678 85.73 34,714 90.97 0.3992
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 109,266 10,161 10.25 18,177 15.17 0.2005
2025-08-11 2025-06-30 13F QUALCOMM COM 747525103 99,105 7,968 8.74 15,783 12.74 0.1705
2025-05-06 2025-03-31 13F QUALCOMM COM 747525103 91,137 1,332 1.48 14,000 1.48 0.1560
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 89,805 -1,288 -1.41 13,796 -10.94 0.1556
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 91,093 1,733 1.94 15,490 -12.97 0.1742
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 89,360 236 0.26 17,799 17.96 0.2203
2024-05-09 2024-03-31 13F QUALCOMM COM 747525103 89,124 139 0.16 15,089 17.24 0.1856
2024-02-12 2023-12-31 13F QUALCOMM COM 747525103 88,985 -24,473 -21.57 12,870 2.13 0.1744
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 113,458 -3,248 -2.78 12,601 -9.30 0.1849
2023-08-01 2023-06-30 13F QUALCOMM COM 747525103 116,706 18,440 18.77 13,893 10.82 0.2027
2023-04-26 2023-03-31 13F QUALCOMM COM 747525103 98,266 3,262 3.43 12,537 125,260.00 0.1904
2023-02-08 2022-12-31 13F QUALCOMM COM 747525103 95,004 -14,573 -13.30 10 -99.92 0.1639
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 109,577 1,676 1.55 12,380 -10.18 0.2087
2022-08-09 2022-06-30 13F QUALCOMM COM 747525103 107,901 81 0.08 13,783 -16.35 0.2151
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 107,820 4,947 4.81 16,477 -12.41 0.2357
2022-02-15 2021-12-31 13F QUALCOMM COM 747525103 102,873 -610 -0.59 18,812 40.95 0.2467
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 103,483 41,627 67.30 13,347 50.97 0.1837
2021-08-09 2021-06-30 13F QUALCOMM COM 747525103 61,856 4,772 8.36 8,841 16.81 0.1193
2021-05-11 2021-03-31 13F QUALCOMM COM 747525103 57,084 1,625 2.93 7,569 -10.42 0.1056
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 55,459 2,416 4.55 8,449 35.36 0.1242
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 53,043 36,931 229.21 6,242 324.63 0.1043
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 16,112 0 0.00 1,470 34.86 0.0258
2020-05-12 2020-03-31 13F QUALCOMM COM 747525103 16,112 -40 -0.25 1,090 -23.51 0.0224
2020-02-12 2019-12-31 13F QUALCOMM COM 747525103 16,152 16,152 1,425 0.0219
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.