QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionOak Associates Ltd /oh/
Latest Disclosed Ownership151,897 shares
Latest Disclosed Value $ 19,561,296
Oak Associates Ltd /oh/ reports 15.33% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Oak Associates Ltd /oh/ filed a 13F-HR form disclosing ownership of 151,897 shares of QUALCOMM Incorporated (CH:QCOM) valued at $19,561,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 179,399 shares of QUALCOMM Incorporated. This represents a change in shares of -15.33% during the quarter. The current value of the position is $11,088,481 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)
2026-05-14 2026-03-31 13F Qualcomm COM 747525103 151,897 -27,502 -15.33 19,561 -36.25 1.3162
2026-02-12 2025-12-31 13F Qualcomm COM 747525103 179,399 1,011 0.57 30,686 105,713.79 1.8444
2025-11-12 2025-09-30 13F Qualcomm COM 747525103 178,388 -2,864 -1.58 30 -99.90 1.8117
2025-08-12 2025-06-30 13F Qualcomm COM 747525103 181,252 -127,562 -41.31 28,866 -39.15 1.8854
2025-05-14 2025-03-31 13F Qualcomm COM 747525103 308,814 -7,185 -2.27 47,437 -2.28 3.5579
2025-02-13 2024-12-31 13F Qualcomm COM 747525103 315,999 4 0.00 48,544 -9.66 3.3481
2024-11-12 2024-09-30 13F Qualcomm COM 747525103 315,995 -1,884 -0.59 53,735 -15.13 3.6138
2024-08-08 2024-06-30 13F Qualcomm COM 747525103 317,879 -2,372 -0.74 63,315 16.78 4.1994
2024-05-10 2024-03-31 13F Qualcomm COM 747525103 320,251 -1,396 -0.43 54,218 16.55 3.7577
2024-02-14 2023-12-31 13F Qualcomm COM 747525103 321,647 603 0.19 46,520 30.47 3.5179
2023-11-13 2023-09-30 13F Qualcomm COM 747525103 321,044 -683 -0.21 35,655 -6.90 2.9671
2023-08-11 2023-06-30 13F Qualcomm COM 747525103 321,727 -23,175 -6.72 38,298 -12.96 3.0625
2023-05-11 2023-03-31 13F Qualcomm COM 747525103 344,902 4 0.00 44,003 16.05 3.6184
2023-02-09 2022-12-31 13F Qualcomm COM 747525103 344,898 -11,790 -3.31 37,918 -5.91 3.1810
2022-11-09 2022-09-30 13F Qualcomm COM 747525103 356,688 -953 -0.27 40,299 -11.79 3.4195
2022-08-12 2022-06-30 13F Qualcomm COM 747525103 357,641 -4,583 -1.27 45,685 -17.47 3.5716
2022-05-12 2022-03-31 13F Qualcomm COM 747525103 362,224 -9,746 -2.62 55,355 -18.62 3.3782
2022-02-10 2021-12-31 13F Qualcomm COM 747525103 371,970 1,153 0.31 68,022 42.22 3.6228
2021-11-12 2021-09-30 13F Qualcomm COM 747525103 370,817 -135 -0.04 47,828 -9.79 2.7228
2021-08-09 2021-06-30 13F Qualcomm COM 747525103 370,952 -1,141 -0.31 53,020 7.47 3.0011
2021-05-13 2021-03-31 13F Qualcomm COM 747525103 372,093 -3,240 -0.86 49,336 -13.72 2.9182
2021-02-12 2020-12-31 13F Qualcomm COM 747525103 375,333 440 0.12 57,178 29.61 3.4559
2020-11-13 2020-09-30 13F Qualcomm COM 747525103 374,893 -3,835 -1.01 44,117 27.71 2.9475
2020-08-11 2020-06-30 13F Qualcomm COM 747525103 378,728 -2,660 -0.70 34,544 33.89 2.3193
2020-05-15 2020-03-31 13F Qualcomm COM 747525103 381,388 -9,859 -2.52 25,801 -25.26 2.1162
2020-02-13 2019-12-31 13F Qualcomm COM 747525103 391,247 -19,095 -4.65 34,520 10.28 2.0333
2019-11-12 2019-09-30 13F Qualcomm COM 747525103 410,342 -2,117 -0.51 31,301 -0.24 1.9306
2019-08-09 2019-06-30 13F Qualcomm COM 747525103 412,459 99 0.02 31,376 33.42 1.9559
2019-05-09 2019-03-31 13F Qualcomm COM 747525103 412,360 -2,234 -0.54 23,517 -0.33 1.4368
2019-02-07 2018-12-31 13F Qualcomm COM 747525103 414,594 17,274 4.35 23,595 -17.55 1.6632
2018-11-13 2018-09-30 13F Qualcomm COM 747525103 397,320 40,382 11.31 28,619 42.87 1.7503
2018-08-14 2018-06-30 13F Qualcomm COM 747525103 356,938 1,347 0.38 20,031 1.66 1.3408
2018-05-14 2018-03-31 13F Qualcomm COM 747525103 355,591 -8 -0.00 19,703 -13.45 1.3742
2018-02-08 2017-12-31 13F Qualcomm COM 747525103 355,599 -406 -0.11 22,765 23.35 1.6141
2017-11-07 2017-09-30 13F Qualcomm COM 747525103 356,005 -2,093 -0.58 18,455 -6.67 1.3596
2017-08-18 2017-06-30 13F Qualcomm COM 747525103 358,098 12,372 3.58 19,774 -0.25 1.4894
2017-05-16 2017-03-31 13F Qualcomm COM 747525103 345,726 19,932 6.12 19,824 -6.68 1.5836
2017-02-08 2016-12-31 13F Qualcomm COM 747525103 325,794 -22,853 -6.55 21,242 -11.34 2.0959
2016-11-09 2016-09-30 13F QUALCOMM INC COM COM 747525103 348,647 55,655 19.00 23,959 52.64 2.4687
2016-08-09 2016-06-30 13F QUALCOMM INC COM COM 747525103 292,992 22,537 8.33 15,696 13.48 1.8847
2016-05-19 2016-03-31 13F QUALCOMM INC COM COM 747525103 270,455 5,302 2.00 13,831 4.35 1.6933
2016-02-08 2015-12-31 13F QUALCOMM INC COM COM 747525103 265,153 17,121 6.90 13,254 -0.55 1.5790
2015-11-16 2015-09-30 13F QUALCOMM INC COM COM 747525103 248,032 -12,148 -4.67 13,327 -18.21 1.7666
2015-08-11 2015-06-30 13F QUALCOMM INC COM COM 747525103 260,180 -1,900 -0.72 16,295 -10.33 1.9834
2015-05-11 2015-03-31 13F QUALCOMM INC COM COM 747525103 262,080 -1,151 -0.44 18,173 -7.12 2.1858
2015-02-09 2014-12-31 13F QUALCOMM INC COM COM 747525103 263,231 617 0.23 19,566 -0.36 2.3405
2014-12-16 2014-09-30 13F QUALCOMM INC COM COM 747525103 262,614 -14,124 -5.10 19,636 -10.41 2.4200
2014-08-26 2014-06-30 13F QUALCOMM INC COM COM 747525103 276,738 1,851 0.67 21,918 1.11 2.6777
2014-06-03 2014-03-31 13F QUALCOMM INC COM COM 747525103 274,887 -24,380 -8.15 21,678 -2.44 2.6814
2014-03-04 2013-12-31 13F QUALCOMM INC COM COM 747525103 299,267 -32,734 -9.86 22,221 9.56 2.4035
2013-08-13 2013-06-30 13F QUALCOMM INC COM COM 747525103 332,001 332,001 20,282 2.4152
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.