QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionQtron Investments LLC
Latest Disclosed Ownership14,883 shares
Latest Disclosed Value $ 1,916,633
Qtron Investments LLC ownership in QCOM / QUALCOMM Incorporated

On May 15, 2026 - Qtron Investments LLC filed a 13F-HR form disclosing ownership of 14,883 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,916,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,883 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,086,459 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 14,883 0 0.00 1,917 -24.72 0.2598
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 14,883 -2,592 -14.83 2,546 -12.45 0.3309
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 17,475 0 0.00 2,907 4.46 0.3600
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 17,475 1,176 7.22 2,783 11.19 0.3555
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 16,299 2,569 18.71 2,504 18.68 0.3748
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 13,730 0 0.00 2,109 -9.64 0.2962
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 13,730 -2,265 -14.16 2,335 -26.72 0.3190
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 15,995 0 0.00 3,186 17.66 0.4605
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 15,995 2,319 16.96 2,708 36.92 0.3837
2024-02-12 2023-12-31 13F QUALCOMM COM 747525103 13,676 7,180 110.53 1,978 174.20 0.3243
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 6,496 -2,298 -26.13 721 -31.07 0.1376
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 8,794 0 0.00 1,047 -6.69 0.1987
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 8,794 -2,618 -22.94 1,122 -10.61 0.2306
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 11,412 0 0.00 1,255 -2.72 0.2636
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 11,412 272 2.44 1,289 -9.42 0.3204
2022-08-10 2022-06-30 13F QUALCOMM COM 747525103 11,140 1,481 15.33 1,423 -3.59 0.3128
2022-05-05 2022-03-31 13F QUALCOMM COM 747525103 9,659 3,331 52.64 1,476 27.57 0.3300
2022-02-16 2021-12-31 13F QUALCOMM COM 747525103 6,328 4,473 241.13 1,157 384.10 0.2614
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 1,855 -3,918 -67.87 239 -71.03 0.0643
2021-08-11 2021-06-30 13F QUALCOMM COM 747525103 5,773 0 0.00 825 7.84 0.2090
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 5,773 -1,748 -23.24 765 -33.25 0.2136
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 7,521 808 12.04 1,146 45.06 0.3064
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 6,713 0 0.00 790 29.08 0.2751
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 6,713 -1,453 -17.79 612 10.87 0.2448
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 8,166 2,500 44.12 552 10.40 0.3322
2020-02-12 2019-12-31 13F QUALCOMM COM 747525103 5,666 0 0.00 500 15.74 0.2884
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 5,666 5,666 432 0.2619
2019-05-13 2019-03-31 13F QUALCOMM COM 747525103 0 -4,037 -100.00 0 -100.00
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 4,037 4,037 230 0.1767
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.