QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership16,010 shares
Latest Disclosed Value $ 2,034,423
National Asset Management, Inc. reports 21.21% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 16,010 shares of QUALCOMM Incorporated (CH:QCOM) valued at $2,034,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,319 shares of QUALCOMM Incorporated. This represents a change in shares of -21.21% during the quarter. The current value of the position is $1,168,730 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)
2026-04-24 2026-03-31 13F QUALCOMM COM 747525103 16,010 -4,309 -21.21 2,034 -41.47 0.1288
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 20,319 529 2.67 3,476 5.56 0.1604
2025-10-31 2025-09-30 13F QUALCOMM COM 747525103 19,790 -1,450 -6.83 3,292 -2.66 0.1523
2025-08-19 2025-06-30 13F QUALCOMM COM 747525103 21,240 -17,551 -45.25 3,383 -43.25 0.1588
2025-02-25 2024-12-31 13F QUALCOMM COM 747525103 38,791 -6,191 -13.76 5,959 -21.97 0.1953
2024-12-13 2024-09-30 13F QUALCOMM COM 747525103 44,982 -4,963 -9.94 7,637 -23.23 0.2124
2024-12-13 2024-09-30 13F QUALCOMM COM 747525103 44,982 7,637
2024-08-19 2024-06-30 13F QUALCOMM COM 747525103 49,945 -13,100 -20.78 9,948 42.07 0.2532
2024-05-16 2024-03-31 13F QUALCOMM COM 747525103 63,045 4,869 8.37 7,002 -16.77 0.1894
2024-03-15 2023-12-31 13F QUALCOMM COM 747525103 58,176 -4,869 -7.72 8,414 20.15 0.2265
2023-12-01 2023-09-30 13F QUALCOMM COM 747525103 63,045 1,840 3.01 7,002 -3.88 0.1894
2023-07-27 2023-06-30 13F QUALCOMM COM 747525103 61,205 1,976 3.34 7,286 -3.59 0.1634
2023-05-17 2023-03-31 13F QUALCOMM COM 747525103 59,229 17 0.03 7,556 16.09 0.2013
2023-03-15 2022-12-31 13F/A-1 QUALCOMM COM 747525103 59,212 -728 -1.21 6,510 -3.90 0.1824
2023-02-21 2022-12-31 13F QUALCOMM COM 747525103 59,412 -528 6,532 0.1644
2022-11-22 2022-09-30 13F/A-1 QUALCOMM COM 747525103 59,940 7,636 14.60 6,773 1.36 0.2045
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 59,940 7,636 6,773 0.0983
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 52,304 -1,743 -3.22 6,682 -19.10 0.2812
2022-05-02 2022-03-31 13F QUALCOMM COM 747525103 54,047 694 1.30 8,260 -15.35 0.2704
2022-01-28 2021-12-31 13F QUALCOMM COM 747525103 53,353 161 0.30 9,758 42.22 0.2811
2021-11-16 2021-09-30 13F QUALCOMM COM 747525103 53,192 -41,704 -43.95 6,861 -49.41 0.2182
2021-08-10 2021-06-30 13F QUALCOMM COM 747525103 94,896 -2,241 -2.31 13,563 5.25 0.4406
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 97,137 71,521 279.20 12,887 242.92 0.4557
2021-02-04 2020-12-31 13F QUALCOMM COM 747525103 25,616 -10,739 -29.54 3,758 -5.98 0.2010
2020-11-09 2020-09-30 13F QUALCOMM COM 747525103 36,355 10,632 41.33 3,997 70.23 0.2131
2020-07-31 2020-06-30 13F QUALCOMM COM 747525103 25,723 8,365 48.19 2,348 99.83 0.1568
2020-05-06 2020-03-31 13F QUALCOMM COM 747525103 17,358 9,123 110.78 1,175 61.40 0.1003
2020-02-10 2019-12-31 13F QUALCOMM COM 747525103 8,235 416 5.32 728 21.74 0.0619
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 7,819 -3,622 -31.66 598 -31.34 0.0589
2019-08-05 2019-06-30 13F QUALCOMM COM 747525103 11,441 -9,679 -45.83 871 -27.78 0.0954
2019-05-08 2019-03-31 13F QUALCOMM COM 747525103 21,120 3,048 16.87 1,206 17.09 0.1506
2019-02-08 2018-12-31 13F QUALCOMM COM 747525103 18,072 375 2.12 1,030 -19.22 0.1466
2018-11-08 2018-09-30 13F QUALCOMM COM 747525103 17,697 150 0.85 1,275 29.44 0.1518
2018-10-04 2018-06-30 13F QUALCOMM COM 747525103 17,547 1,425 8.84 985 10.18 0.1301
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 16,122 -6,846 -29.81 894 -39.27 0.1252
2018-02-15 2017-12-31 13F QUALCOMM COM 747525103 22,968 17,734 338.82 1,472 437.23 0.1989
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 5,234 740 16.47 274 10.04 0.0455
2017-08-15 2017-06-30 13F QUALCOMM COM 747525103 4,494 -1,773 -28.29 249 -31.02 0.0452
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 6,267 -1,113 -15.08 361 -25.26 0.0720
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 7,380 -355 -4.59 483 -9.21 0.0982
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 7,735 -2,110 -21.43 532 0.76 0.1043
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 9,845 -1,208 -10.93 528 -6.55 0.1057
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 11,053 5,370 94.49 565 97.55 0.1307
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 5,683 -3,526 -38.29 286 -42.34 0.0579
2015-11-16 2015-09-30 13F QUALCOMM COM 747525103 9,209 859 10.29 496 -5.34 0.1191
2015-08-17 2015-06-30 13F/A-1 QUALCOMM COM 747525103 8,350 2,374 39.73 524 26.57 0.1302
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 8,350 524
2015-05-14 2015-03-31 13F Qualcomm Lg Cap Gwth 747525103 5,976 -4,917 -45.14 414 -93.40 0.1009
2015-02-18 2014-12-31 13F Qualcomm Lg Cap Gwth 747525103 10,893 5,368 97.16 6,271 1,418.40 0.1340
2014-11-20 2014-09-30 13F/A-1 QUALCOMM COM 747525103 5,525 -16,727 -75.17 413 -68.43 0.1075
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 5,525 413
2014-08-14 2014-06-30 13F Qualcomm Large Growth 747525103 22,252 15,952 253.21 1,309 163.18 0.3073
2014-05-02 2014-03-31 13F QUALCOMM COM 747525103 6,300 686 12.22 497 19.18 0.1502
2014-01-21 2013-12-31 13F QUALCOMM COM 747525103 5,614 1,313 30.53 417 43.79 0.1332
2013-10-21 2013-09-30 13F QUALCOMM COM 747525103 4,301 1,970 84.51 290 104.23 0.0991
2013-08-22 2013-06-30 13F QUALCOMM COM 747525103 2,331 2,331 142 0.0482
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.