QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership100,758 shares
Latest Disclosed Value $ 12,975,648
Northwestern Mutual Wealth Management Co reports 5.28% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 100,758 shares of QUALCOMM Incorporated (CH:QCOM) valued at $12,975,648 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 106,376 shares of QUALCOMM Incorporated. This represents a change in shares of -5.28% during the quarter. The current value of the position is $7,355,334 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 100,758 -5,618 -5.28 12,976 -28.69 0.0080
2026-02-10 2025-12-31 13F/A-1 QUALCOMM COM 747525103 106,376 649 0.61 18,196 3.45 0.0115
2026-02-05 2025-12-31 13F QUALCOMM COM 747525103 76,984 -28,743 2,683 0.0017
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 105,727 2,510 2.43 17,589 7.00 0.0117
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 103,217 -9,458 -8.39 16,438 -5.03 0.0120
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 112,675 -24,289 -17.73 17,308 -17.74 0.0142
2025-02-11 2024-12-31 13F QUALCOMM COM 747525103 136,964 21,684 18.81 21,040 7.33 0.0178
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 115,280 4,324 3.90 19,603 -11.30 0.0174
2024-08-16 2024-06-30 13F QUALCOMM COM 747525103 110,956 -2,680 -2.36 22,100 14.88 0.0218
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 113,636 -10,688 -8.60 19,239 6.99 0.0198
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 124,324 7,996 6.87 17,981 39.18 0.0203
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 116,328 -19,303 -14.23 12,919 -19.98 0.0168
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 135,631 -4,098 -2.93 16,146 -9.43 0.0209
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 139,729 13,332 10.55 17,827 28.28 0.0249
2023-02-21 2022-12-31 13F QUALCOMM COM 747525103 126,397 3,897 3.18 13,896 0.40 0.0210
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 122,500 1,440 1.19 13,841 -10.50 0.0241
2022-08-04 2022-06-30 13F QUALCOMM COM 747525103 121,060 4,001 3.42 15,465 -13.55 0.0266
2022-05-09 2022-03-31 13F QUALCOMM COM 747525103 117,059 5,103 4.56 17,889 -12.63 0.0287
2022-02-03 2021-12-31 13F QUALCOMM COM 747525103 111,956 -7,398 -6.20 20,475 33.01 0.0334
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 119,354 8,617 7.78 15,394 -2.75 0.0281
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 110,737 -2,361 -2.09 15,829 5.56 0.0301
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 113,098 5,672 5.28 14,995 -8.38 0.0318
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 107,426 6,431 6.37 16,366 37.70 0.0378
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 100,995 7,082 7.54 11,885 38.75 0.0320
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 93,913 -10,713 -10.24 8,566 21.02 0.0264
2020-05-08 2020-03-31 13F QUALCOMM COM 747525103 104,626 5,670 5.73 7,078 -18.93 0.0273
2020-02-13 2019-12-31 13F QUALCOMM COM 747525103 98,956 -10,136 -9.29 8,731 4.91 0.0298
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 109,092 -9,998 -8.40 8,322 -8.14 0.0316
2019-08-12 2019-06-30 13F QUALCOMM COM 747525103 119,090 -8,760 -6.85 9,059 24.23 0.0364
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 127,850 839 0.66 7,292 0.89 0.0319
2019-02-12 2018-12-31 13F QUALCOMM COM 747525103 127,011 -682 -0.53 7,228 -21.41 0.0362
2018-11-01 2018-09-30 13F QUALCOMM COM 747525103 127,693 -7,562 -5.59 9,197 21.17 0.0464
2018-08-10 2018-06-30 13F QUALCOMM COM 747525103 135,255 3,755 2.86 7,590 4.17 0.0425
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 131,500 4,954 3.91 7,286 -10.07 0.0442
2018-01-31 2017-12-31 13F QUALCOMM COM 747525103 126,546 13,002 11.45 8,102 37.67 0.0516
2017-11-07 2017-09-30 13F QUALCOMM COM 747525103 113,544 16,850 17.43 5,885 10.23 0.0421
2017-08-10 2017-06-30 13F QUALCOMM COM 747525103 96,694 11,680 13.74 5,339 9.54 0.0429
2017-05-09 2017-03-31 13F QUALCOMM COM 747525103 85,014 8,728 11.44 4,874 -1.93 0.0443
2017-02-15 2016-12-31 13F QUALCOMM COM 747525103 76,286 4,814 6.74 4,970 1.55 0.0539
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 71,472 1,177 1.67 4,894 30.02 0.0750
2016-08-29 2016-06-30 13F QUALCOMM COM 747525103 70,295 739 1.06 3,764 5.85 0.0539
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 69,556 -1,426 -2.01 3,556 0.23 0.0576
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 70,982 -361 -0.51 3,548 -7.44 0.0708
2015-11-16 2015-09-30 13F QUALCOMM COM 747525103 71,343 -3,815 -5.08 3,833 -18.57 0.0913
2015-09-30 2015-06-30 13F/A-1 QUALCOMM COM 747525103 75,158 1,410 1.91 4,707 -7.96 0.1221
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 68,805 4,767
2015-05-15 2015-03-31 13F QUALCOMM COM 747525103 73,748 7,224 10.86 5,114 3.42 0.1431
2015-02-13 2014-12-31 13F QUALCOMM COM 747525103 66,524 -1,219 -1.80 4,945 -2.39 0.1526
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 67,743 8,517 14.38 5,066 8.02 0.1771
2014-08-05 2014-06-30 13F QUALCOMM COM 747525103 59,226 -1,418 -2.34 4,690 -1.92 0.1830
2014-05-15 2014-03-31 13F QUALCOMM COM 747525103 60,644 2,833 4.90 4,782 11.42 0.2000
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 57,811 3,174 5.81 4,292 16.69 0.1950
2013-11-14 2013-09-30 13F QUALCOMM COM 747525103 54,637 19,306 54.64 3,678 70.36 0.1934
2013-08-21 2013-06-30 13F/A-1 QUALCOMM COM 747525103 35,331 35,331 2,159 0.1291
2013-08-14 2013-06-30 13F QUALCOMM COM 747525103 822,449 50,235 0.5523
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.