QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionQuantitative Investment Management, LLC
Latest Disclosed Ownership79,800 shares
Latest Disclosed Value $ 10,276
Quantitative Investment Management, LLC reports 1,850.15% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Quantitative Investment Management, LLC filed a 13F-HR form disclosing ownership of 79,800 shares of QUALCOMM Incorporated (CH:QCOM) valued at $10,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,092 shares of QUALCOMM Incorporated. The current value of the position is $5,825,400 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 79,800 75,708 1,850.15 10 1.0676
2026-02-17 2025-12-31 13F Qualcomm COM 747525103 4,092 -12,708 -75.64 1 -100.00 0.0680
2025-11-13 2025-09-30 13F Qualcomm COM 747525103 16,800 12,039 252.87 3 0.3885
2025-08-14 2025-06-30 13F Qualcomm COM 747525103 4,761 4,761 1 0.1016
2025-05-14 2025-03-31 13F Qualcomm COM 747525103 0 -60,651 -100.00 0 -100.00
2025-02-14 2024-12-31 13F Qualcomm COM 747525103 60,651 59,331 4,494.77 9 0.6982
2024-11-14 2024-09-30 13F Qualcomm COM 747525103 1,320 1,320 0 0.0221
2023-05-15 2023-03-31 13F Qualcomm COM 747525103 0 -16,302 -100.00 0 -100.00
2023-02-14 2022-12-31 13F Qualcomm COM 747525103 16,302 -8,048 -33.05 2 -99.96 0.3407
2022-11-14 2022-09-30 13F Qualcomm COM 747525103 24,350 24,350 2,751 0.4568
2022-08-15 2022-06-30 13F Qualcomm COM 747525103 0 -15,622 -100.00 0 -100.00
2022-05-16 2022-03-31 13F Qualcomm COM 747525103 15,622 15,622 2,387 0.2579
2021-08-16 2021-06-30 13F Qualcomm COM 747525103 0 -24,130 -100.00 0 -100.00
2021-05-17 2021-03-31 13F Qualcomm COM 747525103 24,130 24,130 3,199 0.2707
2020-05-15 2020-03-31 13F Qualcomm COM 747525103 0 -78,945 -100.00 0 -100.00
2020-02-14 2019-12-31 13F Qualcomm COM 747525103 78,945 78,945 6,965 0.2104
2019-11-14 2019-09-30 13F Qualcomm COM 747525103 0 -26,929 -100.00 0 -100.00
2019-08-14 2019-06-30 13F Qualcomm COM 747525103 26,929 26,929 2,048 0.0795
2018-11-14 2018-09-30 13F Qualcomm COM 747525103 0 -115,900 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Qualcomm COM 747525103 115,900 115,900 6,504 0.1344
2018-05-15 2018-03-31 13F Qualcomm COM 747525103 0 -258,200 -100.00 0 -100.00
2018-02-14 2017-12-31 13F Qualcomm COM 747525103 258,200 258,200 16,529 0.2436
2017-08-11 2017-06-30 13F Qualcomm COM 747525103 0 -195,800 -100.00 0 -100.00
2017-05-08 2017-03-31 13F Qualcomm COM 747525103 195,800 195,800 11,227 0.1706
2016-08-02 2016-06-30 13F Qualcomm COM 747525103 0 -325,300 -100.00 0 -100.00
2016-05-02 2016-03-31 13F Qualcomm COM 747525103 325,300 209,800 181.65 16,635 82.64 0.8039
2014-05-09 2014-03-31 13F Qualcomm COM 747525103 115,500 24,300 26.64 9,108 34.51 0.4338
2014-02-12 2013-12-31 13F Qualcomm COM 747525103 91,200 -69,100 -43.11 6,771 -37.25 0.6524
2013-11-12 2013-09-30 13F Qualcomm COM 747525103 160,300 160,300 10,791 0.9610
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.