QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership445,759 shares
Latest Disclosed Value $ 57,404,844
Nomura Asset Management Co Ltd reports 19.20% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 445,759 shares of QUALCOMM Incorporated (CH:QCOM) valued at $57,404,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 551,688 shares of QUALCOMM Incorporated. This represents a change in shares of -19.20% during the quarter. The current value of the position is $32,540,407 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)
2026-05-11 2026-03-31 13F QUALCOMM COM 747525103 445,759 -105,929 -19.20 57,405 -39.17 0.0927
2026-02-10 2025-12-31 13F QUALCOMM COM 747525103 551,688 -396,228 -41.80 94,366 -40.16 0.2389
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 947,916 -262,285 -21.67 157,695 -18.18 0.4116
2025-08-11 2025-06-30 13F QUALCOMM COM 747525103 1,210,201 -554,884 -31.44 192,737 -28.91 0.5285
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 1,765,085 106,591 6.43 271,135 6.42 0.8298
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 1,658,494 178,850 12.09 254,778 1.26 0.7665
2024-11-15 2024-09-30 13F QUALCOMM COM 747525103 1,479,644 -270,263 -15.44 251,613 -27.83 0.7757
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 1,749,907 162,868 10.26 348,662 29.77 1.1883
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 1,587,039 275,465 21.00 268,686 41.64 0.9753
2024-02-09 2023-12-31 13F QUALCOMM COM 747525103 1,311,574 -18,763 -1.41 189,693 28.39 0.7839
2023-11-03 2023-09-30 13F QUALCOMM COM 747525103 1,330,337 106,606 8.71 147,747 1.42 0.6925
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 1,223,731 215,335 21.35 145,673 13.23 0.6710
2025-01-10 2023-03-31 13F/A-1 QUALCOMM COM 747525103 1,008,396 389,934 63.05 128,651 89.21 0.6760
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 1,008,396 389,934 128,651 0.6760
2025-01-10 2022-12-31 13F/A-1 QUALCOMM COM 747525103 618,462 164,984 36.38 67,994 32.71 0.3950
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 618,462 164,984 67,994 0.3950
2025-01-10 2022-09-30 13F/A-3 QUALCOMM COM 747525103 453,478 58,225 14.73 51,234 1.47 0.3262
2022-11-14 2022-09-30 13F/A-2 QUALCOMM COM 747525103 453,478 58,225 51,235 0.3262
2022-11-10 2022-09-30 13F/A-1 QUALCOMM COM 747525103 453,478 58,225 51,235 0.3262
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 453,478 58,225 51,235 0.2062
2025-01-10 2022-06-30 13F/A-1 QUALCOMM COM 747525103 395,253 12,463 3.26 50,490 -13.69 0.3153
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 395,253 12,463 50,490 0.3115
2025-01-10 2022-03-31 13F/A-1 QUALCOMM COM 747525103 382,790 -2,286 -0.59 58,498 -16.93 0.3183
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 382,790 -2,286 58,498 0.3183
2025-01-10 2021-12-31 13F/A-2 QUALCOMM COM 747525103 385,076 29,093 8.17 70,419 53.37 0.3557
2022-02-01 2021-12-31 13F QUALCOMM COM 747525103 385,076 29,093 70,419 0.3557
2025-01-10 2021-09-30 13F/A-2 QUALCOMM COM 747525103 355,983 -8,320 -2.28 45,915 -11.82 0.2591
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 355,983 -8,320 45,915 0.2591
2025-01-10 2021-06-30 13F/A-2 QUALCOMM COM 747525103 364,303 33,522 10.13 52,070 18.72 0.3015
2021-08-06 2021-06-30 13F QUALCOMM COM 747525103 364,303 33,522 52,070 0.3015
2025-01-10 2021-03-31 13F/A-2 QUALCOMM COM 747525103 330,781 -93,190 -21.98 43,858 -32.09 0.2795
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 330,781 -93,190 43,858 0.2795
2025-01-10 2020-12-31 13F/A-2 QUALCOMM COM 747525103 423,971 64,561 17.96 64,588 52.70 0.4345
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 423,971 64,561 64,589 0.4345
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 359,410 2,738 0.77 42,296 30.01 0.3247
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 356,672 13,026 3.79 32,533 39.94 0.2753
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 343,646 28,511 9.05 23,248 -16.39 0.2402
2020-02-13 2019-12-31 13F QUALCOMM COM 747525103 315,135 12,509 4.13 27,804 20.44 0.2491
2019-11-13 2019-09-30 13F QUALCOMM COM 747525103 302,626 250 0.08 23,085 0.37 0.2205
2019-08-13 2019-06-30 13F QUALCOMM COM 747525103 302,376 -10,302 -3.29 23,001 28.99 0.2273
2019-05-10 2019-03-31 13F/A-1 QUALCOMM COM 747525103 312,678 -94,097 -23.13 17,832 -22.97 0.1752
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 312,678 -94,097 17,832
2019-02-12 2018-12-31 13F QUALCOMM COM 747525103 406,775 -19,963 -4.68 23,149 -24.69 0.2587
2018-11-07 2018-09-30 13F QUALCOMM COM 747525103 426,738 -46,405 -9.81 30,739 15.76 0.2982
2018-08-03 2018-06-30 13F QUALCOMM COM 747525103 473,143 -57,376 -10.82 26,553 -9.67 0.2757
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 530,519 46,725 9.66 29,396 -5.09 0.3210
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 483,794 -233,259 -32.53 30,974 -16.67 0.3585
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 717,053 -59,248 -7.63 37,172 -13.29 0.4800
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 776,301 116,138 17.59 42,869 13.25 0.5767
2017-06-28 2017-03-31 13F/A-1 QUALCOMM COM 747525103 660,163 37,864 6.08 37,854 -6.72 0.5331
2017-05-12 2017-03-31 13F QUALCOMM COM 747525103 660,163 37,854
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 622,299 -63,860 -9.31 40,583 -13.66 0.7311
2016-11-10 2016-09-30 13F QUALCOMM COM 747525103 686,159 118,485 20.87 47,003 54.56 0.8432
2016-08-12 2016-06-30 13F QUALCOMM COM 747525103 567,674 -6,266 -1.09 30,410 3.61 0.5688
2016-05-13 2016-03-31 13F QUALCOMM COM 747525103 573,940 -19,456 -3.28 29,351 -1.04 0.5591
2016-02-12 2015-12-31 13F QUALCOMM COM 747525103 593,396 2,965 0.50 29,660 -6.51 0.5737
2015-11-13 2015-09-30 13F QUALCOMM COM 747525103 590,431 24,732 4.37 31,724 -10.46 0.6355
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 565,699 2,846 0.51 35,430 -9.22 0.6556
2015-05-13 2015-03-31 13F QUALCOMM COM 747525103 562,853 53,285 10.46 39,029 2.85 0.6956
2015-02-13 2014-12-31 13F QUALCOMM COM 747525103 509,568 20,857 4.27 37,947 4.32 0.6630
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 488,711 -10,316 -2.07 36,374 -8.02 0.6430
2014-08-14 2014-06-30 13F QUALCOMM COM 747525103 499,027 117,096 30.66 39,544 31.43 0.7309
2014-05-14 2014-03-31 13F QUALCOMM COM 747525103 381,931 -14,291 -3.61 30,088 2.27 0.5503
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 396,222 30,230 8.26 29,420 19.35 0.5287
2013-11-13 2013-09-30 13F QUALCOMM COM 747525103 365,992 16,268 4.65 24,651 15.40 0.4668
2013-08-13 2013-06-30 13F QUALCOMM COM 747525103 349,724 349,724 21,362 0.4233
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.