QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership357,127 shares
Latest Disclosed Value $ 45,989
Penserra Capital Management LLC reports 3.21% increase in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 357,127 shares of QUALCOMM Incorporated (CH:QCOM) valued at $45,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 346,015 shares of QUALCOMM Incorporated. This represents a change in shares of 3.21% during the quarter. The current value of the position is $26,070,271 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 357,127 11,112 3.21 46 -23.73 0.5396
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 346,015 38,830 12.64 59 15.69 0.7031
2025-11-04 2025-09-30 13F QUALCOMM COM 747525103 307,185 58,445 23.50 51 30.77 0.6113
2025-08-06 2025-06-30 13F QUALCOMM COM 747525103 248,740 129,526 108.65 40 116.67 0.5527
2025-04-29 2025-03-31 13F QUALCOMM COM 747525103 119,214 26,010 27.91 18 28.57 0.3262
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 93,204 60,815 187.76 14 180.00 0.2619
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 32,389 -128,005 -79.81 6 -83.87 0.1193
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 160,394 -6,022 -3.62 32 10.71 0.4044
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 166,416 -28,884 -14.79 28 0.00 0.3538
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 195,300 -12,827 -6.16 28 21.74 0.5309
2023-11-15 2023-09-30 13F QUALCOMM COM 747525103 208,127 121,210 139.45 23 130.00 0.4772
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 86,917 -11,006 -11.24 10 -16.67 0.2047
2023-04-24 2023-03-31 13F QUALCOMM COM 747525103 97,923 19,584 25.00 12 50.00 0.2591
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 78,339 -470,733 -85.73 9 -99.99 0.1890
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 549,072 185,958 51.21 62,032 33.74 1.7590
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 363,114 252 0.07 46,383 -16.35 1.2628
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 362,862 -26,300 -6.76 55,451 -22.08 1.3178
2022-02-15 2021-12-31 13F QUALCOMM COM 747525103 389,162 -105,342 -21.30 71,165 11.58 1.5222
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 494,504 9,842 2.03 63,780 -7.93 1.3233
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 484,662 122,154 33.70 69,271 44.12 1.2573
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 362,508 66,570 22.49 48,064 6.61 0.8884
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 295,938 15,837 5.65 45,083 36.77 1.0652
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 280,101 67,257 31.60 32,962 69.80 1.2536
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 212,844 28,471 15.44 19,412 30.72 1.0010
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 184,373 49,088 36.28 14,850 26.94 1.0101
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 135,285 103,250 322.30 11,698 379.03 0.7561
2019-11-15 2019-09-30 13F QUALCOMM COM 747525103 32,035 6,883 27.37 2,442 27.65 0.2074
2019-08-13 2019-06-30 13F QUALCOMM COM 747525103 25,152 16,158 179.65 1,913 273.63 0.1488
2019-05-08 2019-03-31 13F QUALCOMM COM 747525103 8,994 7,672 580.33 512 582.67 0.0410
2019-02-06 2018-12-31 13F QUALCOMM COM 747525103 1,322 -5,976 -81.89 75 -85.71 0.0073
2018-11-05 2018-09-30 13F QUALCOMM COM 747525103 7,298 -29,604 -80.22 525 -74.63 0.0322
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 36,902 32,038 658.68 2,069 669.14 0.1306
2018-05-08 2018-03-31 13F QUALCOMM COM 747525103 4,864 944 24.08 269 7.60 0.0254
2018-02-07 2017-12-31 13F QUALCOMM COM 747525103 3,920 616 18.64 250 46.20 0.0329
2017-10-26 2017-09-30 13F QUALCOMM COM 747525103 3,304 392 13.46 171 6.88 0.0407
2017-08-21 2017-06-30 13F/A-2 QUALCOMM COM 747525103 2,912 842 40.68 160 35.59 0.0580
2017-08-21 2017-06-30 13F/A-1 QUALCOMM COM 747525103 2,912 0 160 0.0660
2017-08-07 2017-06-30 13F QUALCOMM COM 747525103 2,912 842 160
2017-05-09 2017-03-31 13F QUALCOMM COM 747525103 2,070 -15,602 -88.29 118 -89.75 0.0122
2017-02-10 2016-12-31 13F QUALCOMM COM 747525103 17,672 15,761 824.75 1,151 792.25 0.1316
2016-11-03 2016-09-30 13F QUALCOMM COM 747525103 1,911 926 94.01 129 148.08 0.0157
2016-08-09 2016-06-30 13F QUALCOMM COM 747525103 985 328 49.92 52 62.50 0.0073
2016-05-10 2016-03-31 13F QUALCOMM COM 747525103 657 211 47.31 32 45.45 0.0031
2016-02-08 2015-12-31 13F * QUALCOMM INC COM COM 747525103 446 446 22 0.0021
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.