Resources Management Corp /ct/ /adv reports 6.34% 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	Resources Management Corp /ct/ /adv
Latest Disclosed Ownership	36,387 shares
Latest Disclosed Value	$ 4,686

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 36,387 shares of QUALCOMM Incorporated (CH:QCOM) valued at $4,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,217 shares of QUALCOMM Incorporated. This represents a change in shares of 6.34% during the quarter. The current value of the position is $2,656,251 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	Ordinary Share	747525103	36,387	2,170	6.34	5	-20.00	0.6220
2026-02-13	2025-12-31	13F	QUALCOMM	Ordinary Share	747525103	34,217	388	1.15	6	0.00	0.7583
2025-11-14	2025-09-30	13F/A-1	QUALCOMM	Ordinary Share	747525103	33,829	15	0.04	6	0.00	0.7274
2025-11-14	2025-09-30	13F	STRYKER	Ordinary Share	747525103	18,598	-15,216		7		0.8882
2025-08-15	2025-06-30	13F	QUALCOMM	Ordinary Share	747525103	33,814	60	0.18	5	0.00	0.7312
2025-05-16	2025-03-31	13F	QUALCOMM	Ordinary Share	747525103	33,754	286	0.85	5	0.00	0.7291
2025-02-14	2024-12-31	13F	QUALCOMM	Ordinary Share	747525103	33,468	-1,101	-3.18	5	0.00	0.7017
2024-11-15	2024-09-30	13F	QUALCOMM	Ordinary Share	747525103	34,569	-45	-0.13	6	-16.67	0.7930
2024-08-14	2024-06-30	13F	QUALCOMM	Ordinary Share	747525103	34,614	-465	-1.33	7	20.00	1.0034
2024-05-15	2024-03-31	13F	QUALCOMM	Ordinary Share	747525103	35,079	-6,025	-14.66	6	0.00	0.8679
2024-02-14	2023-12-31	13F/A-1	QUALCOMM	Ordinary Share	747525103	41,104	-646	-1.55	6	25.00	0.8831
2024-02-14	2023-12-31	13F	QUALCOMM	Ordinary Share	747525103	145			6
2023-11-16	2023-09-30	13F	QUALCOMM	Ordinary Share	747525103	41,750	769	1.88	5	0.00	0.7550
2023-08-16	2023-06-30	13F	QUALCOMM	Ordinary Share	747525103	40,981	16,326	66.22	5		0.7612
2023-05-11	2023-03-31	13F	QUALCOMM	Ordinary Share	747525103	24,655	-13,280	-35.01	1	-100.00	0.1187
2023-02-08	2022-12-31	13F	QUALCOMM	Ordinary Share	747525103	37,935	3,170	9.12	4	-99.90	0.6586
2022-11-15	2022-09-30	13F	QUALCOMM	Ordinary Share	747525103	34,765	5,065	17.05	3,928	3.53	0.6778
2022-08-10	2022-06-30	13F	QUALCOMM	Ordinary Share	747525103	29,700	1,634	5.82	3,794	-11.54	0.6131
2022-05-20	2022-03-31	13F	QUALCOMM	Ordinary Share	747525103	28,066	306	1.10	4,289	-15.50	0.5993
2022-02-04	2021-12-31	13F	QUALCOMM	Ordinary Share	747525103	27,760	959	3.58	5,076	46.83	0.6606
2021-11-12	2021-09-30	13F	QUALCOMM	Ordinary Share	747525103	26,801	903	3.49	3,457	-6.62	0.4970
2021-08-10	2021-06-30	13F	QUALCOMM	Ordinary Share	747525103	25,898	-1,852	-6.67	3,702	0.63	0.5200
2021-05-13	2021-03-31	13F	QUALCOMM	Ordinary Share	747525103	27,750	700	2.59	3,679	-10.73	0.5562
2021-02-16	2020-12-31	13F	QUALCOMM	Ordinary Share	747525103	27,050	-660	-2.38	4,121	26.37	0.6628
2020-11-12	2020-09-30	13F	QUALCOMM	Ordinary Share	747525103	27,710	-56	-0.20	3,261	28.74	0.5887
2020-08-11	2020-06-30	13F	QUALCOMM	Ordinary Share	747525103	27,766	773	2.86	2,533	38.72	0.4845
2020-05-04	2020-03-31	13F	QUALCOMM	Ordinary Share	747525103	26,993	144	0.54	1,826	-22.92	0.4073
2020-02-13	2019-12-31	13F	QUALCOMM	Ordinary Share	747525103	26,849	-110	-0.41	2,369	15.22	0.4103
2019-12-04	2019-09-30	13F	QUALCOMM	Ordinary Share	747525103	26,959	-3,468	-11.40	2,056	18.78	0.3803
2019-02-21	2018-12-31	13F	QUALCOMM	Ordinary Shares	747525103	30,427	-436	-1.41	1,731	-22.13	0.3853
2018-11-15	2018-09-30	13F	QUALCOMM	Ordinary Shares	747525103	30,863	30,863		2,223		0.4055

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.