QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionNoesis Capital Mangement Corp
Latest Disclosed Ownership130,114 shares
Latest Disclosed Value $ 16,756,092
Noesis Capital Mangement Corp reports 3.13% increase in ownership of QCOM / QUALCOMM Incorporated

On May 5, 2026 - Noesis Capital Mangement Corp filed a 13F-HR form disclosing ownership of 130,114 shares of QUALCOMM Incorporated (CH:QCOM) valued at $16,756,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 126,160 shares of QUALCOMM Incorporated. This represents a change in shares of 3.13% during the quarter. The current value of the position is $9,498,322 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)
2026-05-05 2026-03-31 13F QUALCOMM COM 747525103 130,114 3,954 3.13 16,756 -22.35 2.4773
2026-02-05 2025-12-31 13F QUALCOMM COM 747525103 126,160 2,431 1.96 21,580 4.84 3.1294
2025-10-23 2025-09-30 13F QUALCOMM COM 747525103 123,729 4,512 3.78 20,584 8.41 3.1953
2025-08-04 2025-06-30 13F QUALCOMM COM 747525103 119,217 823 0.70 18,987 4.40 3.2974
2025-05-07 2025-03-31 13F/A-1 QUALCOMM COM 747525103 118,394 1,447 1.24 18,187 1.23 3.6171
2025-05-06 2025-03-31 13F QUALCOMM COM 747525103 118,394 1,447 18,187 3.6171
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 116,947 3,904 3.45 17,965 -6.54 3.4283
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 113,043 5,693 5.30 19,223 -10.10 3.8154
2024-08-05 2024-06-30 13F Qualcomm COMMON STOCKS 747525103 107,350 -868 -0.80 21,382 16.70 4.7409
2024-05-03 2024-03-31 13F Qualcomm COMMON STOCKS 747525103 108,218 -4,674 -4.14 18,321 12.21 4.0688
2024-02-06 2023-12-31 13F Qualcomm COMMON STOCKS 747525103 112,892 -1,935 -1.69 16,328 28.03 3.8490
2023-11-03 2023-09-30 13F/A-1 Qualcomm COMMON STOCKS 747525103 114,827 4,744 4.31 12,753 -2.69 3.3444
2023-11-03 2023-09-30 13F Qualcomm COMMON STOCKS 747525103 114,827 4,744 12,753 3.3444
2023-07-31 2023-06-30 13F Qualcomm COMMON STOCKS 747525103 110,083 2,025 1.87 13,104 -4.95 3.2260
2023-05-08 2023-03-31 13F Qualcomm COMMON STOCKS 747525103 108,058 2,451 2.32 13,786 18.74 3.4913
2023-02-02 2022-12-31 13F Qualcomm COMMON STOCKS 747525103 105,607 3,284 3.21 11,610 0.43 3.2999
2022-11-01 2022-09-30 13F Qualcomm COMMON STOCKS 747525103 102,323 520 0.51 11,560 -11.10 3.5033
2022-07-29 2022-06-30 13F Qualcomm COMMON STOCKS 747525103 101,803 -1,548 -1.50 13,004 -17.66 3.8578
2022-05-05 2022-03-31 13F Qualcomm COMMON STOCKS 747525103 103,351 -5,900 -5.40 15,794 -20.95 3.7998
2022-02-03 2021-12-31 13F Qualcomm COMMON STOCKS 747525103 109,251 -13,935 -11.31 19,979 25.74 4.0259
2021-11-04 2021-09-30 13F Qualcomm COMMON STOCKS 747525103 123,186 2,332 1.93 15,889 -5.90 3.1032
2021-08-05 2021-06-30 13F Qualcomm COMMON STOCKS 747525103 120,854 870 0.73 16,885 6.13 3.4514
2021-05-06 2021-03-31 13F Qualcomm COMMON STOCKS 747525103 119,984 5,958 5.23 15,909 -8.42 3.5723
2021-02-04 2020-12-31 13F Qualcomm COMMON STOCKS 747525103 114,026 1,423 1.26 17,371 31.09 4.2918
2020-11-05 2020-09-30 13F Qualcomm COMMON STOCKS 747525103 112,603 -13,327 -10.58 13,251 15.37 3.7518
2020-08-07 2020-06-30 13F Qualcomm COMMON STOCKS 747525103 125,930 -4,290 -3.29 11,486 30.39 3.6316
2020-05-06 2020-03-31 13F Qualcomm COMMON STOCKS 747525103 130,220 2,140 1.67 8,809 -22.04 3.2409
2020-02-07 2019-12-31 13F Qualcomm COMMON STOCKS 747525103 128,080 -280 -0.22 11,300 15.41 3.1486
2019-11-05 2019-09-30 13F Qualcomm COMMON STOCKS 747525103 128,360 2,515 2.00 9,791 2.28 3.1658
2019-08-06 2019-06-30 13F Qualcomm COMMON STOCKS 747525103 125,845 1,150 0.92 9,573 34.62 3.2620
2019-05-09 2019-03-31 13F Qualcomm COMMON STOCKS 747525103 124,695 11,630 10.29 7,111 10.51 2.5717
2019-02-08 2018-12-31 13F QUALCOMM COM 747525103 113,065 -200 -0.18 6,435 -21.12 2.6114
2018-11-15 2018-09-30 13F QUALCOMM COM 747525103 113,265 730 0.65 8,158 29.18 2.8592
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 112,535 2,475 2.25 6,315 3.56 2.3174
2018-05-07 2018-03-31 13F QUALCOMM COM 747525103 110,060 133 0.12 6,098 -13.36 2.2600
2018-02-21 2017-12-31 13F/A-1 QUALCOMM COM 747525103 109,927 1,607 1.48 7,038 25.34 2.5323
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 109,927 1,607 7,038
2017-11-07 2017-09-30 13F QUALCOMM COM 747525103 108,320 2,734 2.59 5,615 -3.69 2.1072
2017-08-10 2017-06-30 13F QUALCOMM COM 747525103 105,586 2,321 2.25 5,830 -1.54 2.2336
2017-05-10 2017-03-31 13F QUALCOMM COM 747525103 103,265 5,635 5.77 5,921 -6.98 2.2562
2017-02-08 2016-12-31 13F QUALCOMM COM 747525103 97,630 -750 -0.76 6,365 -5.55 2.6573
2016-11-03 2016-09-30 13F QUALCOMM COM 747525103 98,380 1,340 1.38 6,739 29.65 2.9009
2016-08-04 2016-06-30 13F QUALCOMM COM 747525103 97,040 -510 -0.52 5,198 4.19 2.3132
2016-05-04 2016-03-31 13F QUALCOMM COM 747525103 97,550 405 0.42 4,989 2.74 2.2709
2016-02-08 2015-12-31 13F QUALCOMM COM 747525103 97,145 1,370 1.43 4,856 -5.64 2.3079
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 95,775 150 0.16 5,146 -14.08 2.7222
2015-08-06 2015-06-30 13F QUALCOMM COM 747525103 95,625 975 1.03 5,989 -8.75 2.5817
2015-05-06 2015-03-31 13F Qualcomm COMMON STOCKS 747525103 94,650 1,820 1.96 6,563 -4.88 2.7166
2015-02-10 2014-12-31 13F Qualcomm COMMON STOCKS 747525103 92,830 25,930 38.76 6,900 37.94 2.8917
2014-11-04 2014-09-30 13F Qualcomm COMMON STOCKS 747525103 66,900 2,100 3.24 5,002 -2.53 2.1761
2014-07-31 2014-06-30 13F Qualcomm COMMON STOCKS 747525103 64,800 2,035 3.24 5,132 3.68 2.3167
2014-04-30 2014-03-31 13F Qualcomm COMMON STOCKS 747525103 62,765 1,740 2.85 4,950 9.25 2.4317
2014-02-10 2013-12-31 13F Qualcomm COM 747525103 61,025 39,700 186.17 4,531 453,000.00 2.2321
2013-11-06 2013-09-30 13F Qualcomm COM 747525103 21,325 2,280 11.97 1 0.00 0.7571
2013-08-06 2013-06-30 13F Qualcomm COM 747525103 19,045 19,045 1 0.6211
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.