Peapack Gladstone Financial Corp reports 2.33% increase in ownership of QCOM / QUALCOMM Incorporated

QUALCOMM Incorporated

CH ˙ SWX ˙ US7475251036

73,00 CHF 0,00 (0,00%)

2019-08-23
DEL PRIS

Security	CH:QCOM / QUALCOMM Incorporated
Institution	Peapack Gladstone Financial Corp
Latest Disclosed Ownership	227,208 shares
Latest Disclosed Value	$ 29,260

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 227,208 shares of QUALCOMM Incorporated (CH:QCOM) valued at $29,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 222,038 shares of QUALCOMM Incorporated. This represents a change in shares of 2.33% during the quarter. The current value of the position is $16,586,184 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	QUALCOMM	COM	747525103	227,208	5,170	2.33	29	-21.62	0.3743
2026-02-10	2025-12-31	13F	QUALCOMM	COM	747525103	222,038	963	0.44	38	2.78	0.4784
2025-11-14	2025-09-30	13F	QUALCOMM	COM	747525103	221,075	121	0.05	37	2.86	0.4790
2025-08-14	2025-06-30	13F	QUALCOMM	COM	747525103	220,954	-6,330	-2.79	35	2.94	0.4979
2025-05-12	2025-03-31	13F	QUALCOMM	COM	747525103	227,284	-7,451	-3.17	35	-5.56	0.5182
2025-02-13	2024-12-31	13F	QUALCOMM	COM	747525103	234,735	-6,687	-2.77	36	-12.20	0.5231
2024-11-26	2024-09-30	13F	QUALCOMM	COM	747525103	241,422	-1,063	-0.44	41	-14.58	0.5919
2024-08-13	2024-06-30	13F	QUALCOMM	COM	747525103	242,485	1,426	0.59	48	20.00	0.7422
2024-05-10	2024-03-31	13F	QUALCOMM	COM	747525103	241,059	1,611	0.67	41	17.65	0.6381
2024-02-13	2023-12-31	13F	QUALCOMM	COM	747525103	239,448	-3,312	-1.36	35	30.77	0.5829
2023-11-14	2023-09-30	13F	QUALCOMM	COM	747525103	242,760	379	0.16	27	-7.14	0.4989
2023-08-14	2023-06-30	13F	QUALCOMM	COM	747525103	242,381	7,072	3.01	29	-6.67	0.5142
2023-05-15	2023-03-31	13F	QUALCOMM	COM	747525103	235,309	-18,413	-7.26	30	-99.89	0.5711
2023-02-14	2022-12-31	13F	QUALCOMM	COM	747525103	253,722	23,385	10.15	27,894	7.19	0.5494
2022-11-14	2022-09-30	13F	QUALCOMM	COM	747525103	230,337	-36	-0.02	26,024	-11.56	0.5307
2022-08-12	2022-06-30	13F	QUALCOMM	COM	747525103	230,373	-45,151	-16.39	29,427	-30.11	0.6726
2022-05-16	2022-03-31	13F	QUALCOMM	COM	747525103	275,524	-1,061	-0.38	42,104	-16.75	0.8248
2022-02-15	2021-12-31	13F	QUALCOMM	COM	747525103	276,585	36,415	15.16	50,578	63.28	0.9552
2021-11-15	2021-09-30	13F	QUALCOMM	COM	747525103	240,170	34,137	16.57	30,977	5.20	0.6404
2021-08-16	2021-06-30	13F	QUALCOMM	COM	747525103	206,033	25,474	14.11	29,447	23.00	0.7058
2021-05-14	2021-03-31	13F	QUALCOMM	COM	747525103	180,559	22,051	13.91	23,940	-0.86	0.6180
2021-02-16	2020-12-31	13F	QUALCOMM	COM	747525103	158,508	1,397	0.89	24,147	30.60	0.7221
2020-11-16	2020-09-30	13F	QUALCOMM	COMMON STOCK	747525103	157,111	37,908	31.80	18,489	70.05	0.6716
2020-08-14	2020-06-30	13F	QUALCOMM	COMMON STOCK	747525103	119,203	3,450	2.98	10,873	38.86	0.4304
2020-05-15	2020-03-31	13F	QUALCOMM	COMMON STOCK	747525103	115,753	661	0.57	7,830	-22.90	0.3695
2020-02-14	2019-12-31	13F	QUALCOMM	COMMON STOCK	747525103	115,092	-3,358	-2.83	10,155	12.38	0.4081
2019-11-13	2019-09-30	13F	QUALCOMM	COMMON STOCK	747525103	118,450	645	0.55	9,036	0.83	0.3883
2019-08-15	2019-06-30	13F	QUALCOMM	COMMON STOCK	747525103	117,805	-1,666	-1.39	8,962	31.54	0.3886
2019-05-15	2019-03-31	13F	QUALCOMM	COMMON STOCK	747525103	119,471	-6,928	-5.48	6,813	-5.28	0.3080
2019-02-14	2018-12-31	13F	QUALCOMM	COMMON STOCK	747525103	126,399	-27,527	-17.88	7,193	-35.12	0.3678
2018-11-14	2018-09-30	13F	QUALCOMM	COMMON STOCK	747525103	153,926	-40,352	-20.77	11,087	1.69	0.5412
2018-08-09	2018-06-30	13F	QUALCOMM	COMMON STOCK	747525103	194,278	-11,796	-5.72	10,903	-4.51	0.5687
2018-05-10	2018-03-31	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	206,074	-5,596	-2.64	11,419	-15.74	0.6176
2018-02-14	2017-12-31	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	211,670	-5,089	-2.35	13,551	20.60	0.7274
2017-11-14	2017-09-30	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	216,759	-7,172	-3.20	11,237	-9.13	0.6447
2017-08-14	2017-06-30	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	223,931	1,683	0.76	12,365	-2.97	0.7390
2017-05-10	2017-03-31	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	222,248	9,283	4.36	12,744	-8.22	0.7844
2017-02-14	2016-12-31	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	212,965	7,273	3.54	13,885	-1.45	0.9003
2016-11-14	2016-09-30	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	205,692	1,795	0.88	14,090	29.00	0.9420
2016-08-15	2016-06-30	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	203,897	-9,105	-4.27	10,923	0.28	0.7538
2016-05-10	2016-03-31	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	213,002	17,052	8.70	10,893	11.21	0.7646
2016-02-12	2015-12-31	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	195,950	-54,183	-21.66	9,795	-27.12	0.6874
2015-11-12	2015-09-30	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	250,133	-391	-0.16	13,440	-14.35	1.0063
2015-08-13	2015-06-30	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	250,524	-6,595	-2.56	15,690	-11.99	1.0989
2015-05-13	2015-03-31	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	257,119	-785	-0.30	17,829	-7.00	1.2326
2015-02-12	2014-12-31	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	257,904	13,035	5.32	19,170	4.71	1.3505
2014-11-13	2014-09-30	13F/A-1	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	244,869	2,610	1.08	18,309	-4.58	1.3695
2014-11-12	2014-09-30	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	242,259			19,187
2014-08-14	2014-06-30	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	242,259	-682	-0.28	19,187	0.15	1.4415
2014-05-06	2014-03-31	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	242,941	-106	-0.04	19,158	6.16	1.5117
2014-02-13	2013-12-31	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	243,047	2,264	0.94	18,046	-99.89	1.4524
2013-11-14	2013-09-30	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	240,783	6,883	2.94	16,209,511	13.44	1.4255
2013-08-13	2013-06-30	13F	QUALCOMM	DOMESTIC COMMON STOCKS	747525103	233,900	233,900		14,288,951		1.3061

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.