QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionNorth Star Asset Management Inc
Latest Disclosed Ownership24,143 shares
Latest Disclosed Value $ 3,109,136
North Star Asset Management Inc reports 4.50% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 6, 2026 - North Star Asset Management Inc filed a 13F-HR form disclosing ownership of 24,143 shares of QUALCOMM Incorporated (CH:QCOM) valued at $3,109,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 25,280 shares of QUALCOMM Incorporated. This represents a change in shares of -4.50% during the quarter. The current value of the position is $1,762,439 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)
2026-05-06 2026-03-31 13F QUALCOMM COM 747525103 24,143 -1,137 -4.50 3,109 -28.10 0.0809
2026-02-09 2025-12-31 13F QUALCOMM COM 747525103 25,280 -537 -2.08 4,324 0.70 0.1745
2025-11-10 2025-09-30 13F QUALCOMM COM 747525103 25,817 -370 -1.41 4,295 2.97 0.1742
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 26,187 569 2.22 4,171 5.97 0.1764
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 25,618 -305 -1.18 3,935 -1.18 0.1795
2025-02-19 2024-12-31 13F QUALCOMM COM 747525103 25,923 -656 -2.47 3,982 -11.88 0.1763
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 26,579 -775 -2.83 4,520 -17.05 0.2029
2024-08-05 2024-06-30 13F QUALCOMM COM 747525103 27,354 -1,662 -5.73 5,448 10.91 0.2586
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 29,016 -308 -1.05 4,912 15.82 0.2320
2024-02-01 2023-12-31 13F QUALCOMM COM 747525103 29,324 -1,716 -5.53 4,241 23.03 0.2170
2023-10-26 2023-09-30 13F QUALCOMM COM 747525103 31,040 -758 -2.38 3,447 -8.93 0.1979
2023-08-09 2023-06-30 13F QUALCOMM COM 747525103 31,798 -241 -0.75 3,785 -7.39 0.2088
2023-05-10 2023-03-31 13F QUALCOMM COM 747525103 32,039 -649 -1.99 4,088 13.75 0.2404
2023-03-06 2022-12-31 13F QUALCOMM COM 747525103 32,688 -597 -1.79 3,594 -4.47 0.2233
2022-11-08 2022-09-30 13F QUALCOMM COM 747525103 33,285 -85 -0.25 3,761 -11.78 0.2573
2022-07-28 2022-06-30 13F QUALCOMM COM 747525103 33,370 33,248 27,252.46 4,263 22,336.84 0.2809
2022-04-29 2022-03-31 13F QUALCOMM COM 747525103 122 -33,998 -99.64 19 -99.70 0.0010
2022-04-29 2022-03-31 13F QUALCOMM COM 747525103 33,960 5,190
2022-02-07 2021-12-31 13F QUALCOMM COM 747525103 34,120 -3,350 -8.94 6,239 29.09 0.3139
2021-10-20 2021-09-30 13F QUALCOMM COM 747525103 37,470 -676 -1.77 4,833 -11.35 0.2653
2021-07-30 2021-06-30 13F QUALCOMM COM 747525103 38,146 -1,903 -4.75 5,452 2.67 0.3024
2021-04-29 2021-03-31 13F QUALCOMM COM 747525103 40,049 -2,035 -4.84 5,310 -17.17 0.3183
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 42,084 -1,705 -3.89 6,411 24.41 0.4048
2020-11-02 2020-09-30 13F QUALCOMM COM 747525103 43,789 -2,750 -5.91 5,153 21.39 0.3799
2020-07-28 2020-06-30 13F QUALCOMM COM 747525103 46,539 -10,546 -18.47 4,245 9.92 0.3371
2020-04-24 2020-03-31 13F QUALCOMM COM 747525103 57,085 -3,475 -5.74 3,862 -27.72 0.3726
2020-02-06 2019-12-31 13F QUALCOMM COM 747525103 60,560 -1,747 -2.80 5,343 12.41 0.3838
2019-10-25 2019-09-30 13F QUALCOMM COM 747525103 62,307 -11,661 -15.76 4,753 -15.53 0.3726
2019-08-12 2019-06-30 13F QUALCOMM COM 747525103 73,968 -4,050 -5.19 5,627 26.48 0.4392
2019-04-26 2019-03-31 13F QUALCOMM COM 747525103 78,018 -23,935 -23.48 4,449 -23.32 0.3602
2019-01-29 2018-12-31 13F QUALCOMM COM 747525103 101,953 -1,564 -1.51 5,802 -22.19 0.5493
2018-10-29 2018-09-30 13F QUALCOMM COM 747525103 103,517 -3,040 -2.85 7,457 24.70 0.5986
2018-08-10 2018-06-30 13F QUALCOMM COM 747525103 106,557 -755 -0.70 5,980 0.57 0.5130
2018-04-27 2018-03-31 13F QUALCOMM COM 747525103 107,312 -72 -0.07 5,946 -13.51 0.5345
2018-02-01 2017-12-31 13F QUALCOMM COM 747525103 107,384 -1,533 -1.41 6,875 21.77 0.6167
2017-10-25 2017-09-30 13F/A-1 QUALCOMM COM 747525103 108,917 1,420 1.32 5,646 -4.89 0.5613
2017-10-25 2017-09-30 13F QUALCOMM COM 747525103 96,220 -11,277 5,518
2017-08-16 2017-06-30 13F QUALCOMM COM 747525103 107,497 11,277 11.72 5,936 7.58 0.6042
2017-05-18 2017-03-31 13F QUALCOMM COM 747525103 96,220 -5,396 -5.31 5,518 -16.72 0.5828
2017-01-10 2016-12-31 13F QUALCOMM COM 747525103 101,616 -1,880 -1.82 6,626 -6.54 0.7298
2016-10-05 2016-09-30 13F QUALCOMM COM 747525103 103,496 -8,598 -7.67 7,090 18.09 0.7992
2016-07-29 2016-06-30 13F/A-1 QUALCOMM COM 747525103 112,094 -2,777 -2.42 6,004 2.20 0.6999
2016-07-28 2016-06-30 13F QUALCOMM COM 747525103 114,871 5,875
2016-05-05 2016-03-31 13F QUALCOMM COM 747525103 114,871 -450 -0.39 5,875 1.93 0.6874
2016-01-28 2015-12-31 13F QUALCOMM COM 747525103 115,321 1,001 0.88 5,764 -6.17 0.6926
2015-10-28 2015-09-30 13F QUALCOMM COM 747525103 114,320 6,431 5.96 6,143 -9.09 0.7652
2015-07-30 2015-06-30 13F QUALCOMM COM 747525103 107,889 -1,469 -1.34 6,757 -10.89 0.7677
2015-05-15 2015-03-31 13F QUALCOMM COM 747525103 109,358 1,615 1.50 7,583 -5.32 0.8589
2015-01-16 2014-12-31 13F QUALCOMM COM 747525103 107,743 3,646 3.50 8,009 2.90 0.9156
2014-10-28 2014-09-30 13F QUALCOMM COM 747525103 104,097 1,055 1.02 7,783 -4.63 0.9278
2014-07-30 2014-06-30 13F QUALCOMM COM 747525103 103,042 -1,748 -1.67 8,161 -1.25 0.9509
2014-04-24 2014-03-31 13F QUALCOMM COM 747525103 104,790 321 0.31 8,264 6.54 0.9901
2014-02-07 2013-12-31 13F QUALCOMM COM 747525103 104,469 352 0.34 7,757 10.67 0.9397
2013-10-22 2013-09-30 13F QUALCOMM COM 747525103 104,117 276 0.27 7,009 10.48 0.9160
2013-08-06 2013-06-30 13F QUALCOMM COM 747525103 103,841 103,841 6,344 0.8859
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.