QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership2,709,238 shares
Latest Disclosed Value $ 348,895,670
Rafferty Asset Management, LLC reports 11.06% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,709,238 shares of QUALCOMM Incorporated (CH:QCOM) valued at $348,895,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,439,357 shares of QUALCOMM Incorporated. This represents a change in shares of 11.06% during the quarter. The current value of the position is $197,774,374 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 2,709,238 269,881 11.06 348,896 -16.38 1.4165
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 2,439,357 -821,495 -25.19 417,252 -23.08 1.4414
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 3,260,852 -1,157,554 -26.20 542,475 -22.91 1.7595
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 4,418,406 1,641,068 59.09 703,675 64.94 2.3213
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 2,777,338 -452,325 -14.01 426,627 -14.01 1.8190
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 3,229,663 -337,098 -9.45 496,141 -18.20 1.7557
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 3,566,761 764,639 27.29 606,528 8.67 2.0780
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 2,802,122 -904,041 -24.39 558,127 -11.05 2.0718
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 3,706,163 721,489 24.17 627,453 45.35 2.3407
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 2,984,674 899,171 43.12 431,673 86.38 1.8203
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 2,085,503 8,612 0.41 231,616 -6.32 1.3613
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 2,076,891 -75,383 -3.50 247,233 -9.96 1.3938
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 2,152,274 464,924 27.55 274,587 48.02 1.8606
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 1,687,350 298,437 21.49 185,507 18.22 1.5532
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 1,388,913 376,184 37.15 156,919 21.30 1.6702
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 1,012,729 -619,869 -37.97 129,366 -48.15 1.1905
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 1,632,598 -468,040 -22.28 249,494 -35.05 1.4788
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 2,100,638 893,563 74.03 384,144 146.74 2.0217
2021-11-10 2021-09-30 13F QUALCOMM COM 747525103 1,207,075 -969,300 -44.54 155,689 -49.95 1.0638
2021-08-10 2021-06-30 13F QUALCOMM COM 747525103 2,176,375 160,901 7.98 311,069 16.40 1.9590
2021-05-10 2021-03-31 13F QUALCOMM COM 747525103 2,015,474 1,163,449 136.55 267,232 105.88 1.8258
2021-02-10 2020-12-31 13F QUALCOMM COM 747525103 852,025 -10,117 -1.17 129,797 27.93 1.2684
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 862,142 -63,031 -6.81 101,457 20.23 1.2269
2020-08-07 2020-06-30 13F QUALCOMM COM 747525103 925,173 649,536 235.65 84,385 352.54 1.1890
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 275,637 -106,441 -27.86 18,647 -44.69 0.7806
2020-02-10 2019-12-31 13F QUALCOMM COM 747525103 382,078 63,266 19.84 33,711 38.62 0.5186
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 318,812 -213,941 -40.16 24,319 -39.99 0.3803
2019-08-09 2019-06-30 13F QUALCOMM COM 747525103 532,753 -143,120 -21.18 40,527 5.14 0.7124
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 675,873 153,935 29.49 38,545 29.77 0.6201
2019-02-11 2018-12-31 13F QUALCOMM COM 747525103 521,938 3,510 0.68 29,703 -20.46 0.6479
2018-11-09 2018-09-30 13F QUALCOMM COM 747525103 518,428 -233,764 -31.08 37,342 -11.54 0.5786
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 752,192 31,236 4.33 42,213 5.67 0.6306
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 720,956 190,076 35.80 39,948 17.54 0.5920
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 530,880 150,648 39.62 33,987 72.43 0.5871
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 380,232 51,715 15.74 19,711 8.65 0.4421
2017-08-11 2017-06-30 13F QUALCOMM COM 747525103 328,517 85,661 35.27 18,141 30.28 0.5207
2017-05-11 2017-03-31 13F QUALCOMM COM 747525103 242,856 215,967 803.18 13,925 694.35 0.3069
2017-02-13 2016-12-31 13F QUALCOMM COM 747525103 26,889 7,717 40.25 1,753 33.51 0.0803
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 19,172 -54,348 -73.92 1,313 -66.66 0.0480
2016-08-09 2016-06-30 13F QUALCOMM COM 747525103 73,520 -30,398 -29.25 3,938 -25.89 0.2663
2016-05-12 2016-03-31 13F QUALCOMM COM 747525103 103,918 73,309 239.50 5,314 244.39 0.2888
2016-02-12 2015-12-31 13F QUALCOMM COM 747525103 30,609 -73,280 -70.54 1,543 -72.36 0.1856
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 103,889 76,494 279.23 5,582 225.29 0.4408
2015-08-12 2015-06-30 13F QUALCOMM COM 747525103 27,395 -20,062 -42.27 1,716 -47.86 0.1152
2015-05-14 2015-03-31 13F QUALCOMM COM 747525103 47,457 -8,420 -15.07 3,291 -20.76 0.2480
2015-02-13 2014-12-31 13F QUALCOMM COM 747525103 55,877 29,682 113.31 4,153 112.00 0.9424
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 26,195 -22,376 -46.07 1,959 -49.08 0.2108
2014-08-13 2014-06-30 13F QUALCOMM COM 747525103 48,571 17,487 56.26 3,847 56.96 0.7400
2014-05-14 2014-03-31 13F QUALCOMM COM 747525103 31,084 13,018 72.06 2,451 82.77 0.5074
2014-02-06 2013-12-31 13F QUALCOMM COM 747525103 18,066 18,066 1,341 0.3206
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.