QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionRiver Road Asset Management, LLC
Latest Disclosed Ownership20,697 shares
Latest Disclosed Value $ 2,665,360
River Road Asset Management, LLC ownership in QCOM / QUALCOMM Incorporated

On April 30, 2026 - River Road Asset Management, LLC filed a 13F-HR form disclosing ownership of 20,697 shares of QUALCOMM Incorporated (CH:QCOM) valued at $2,665,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 7, 2025 disclosing 0 shares of QUALCOMM Incorporated. The current value of the position is $1,510,881 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)
2026-04-30 2026-03-31 13F Qualcomm COM 747525103 20,697 20,697 2,665 0.0302
2025-02-07 2024-12-31 13F Qualcomm COM 747525103 0 -27,543 -100.00 0 -100.00
2024-10-30 2024-09-30 13F Qualcomm COM 747525103 27,543 -988 -3.46 4,684 -17.58 0.0613
2024-07-19 2024-06-30 13F Qualcomm COM 747525103 28,531 -32,108 -52.95 5,683 -44.65 0.0815
2024-04-26 2024-03-31 13F Qualcomm COM 747525103 60,639 -32,532 -34.92 10,266 -23.81 0.1387
2024-01-31 2023-12-31 13F Qualcomm COM 747525103 93,171 -139,248 -59.91 13,475 -47.80 0.1871
2023-11-13 2023-09-30 13F Qualcomm COM 747525103 232,419 644 0.28 25,812 -6.44 0.3675
2023-07-20 2023-06-30 13F Qualcomm COM 747525103 231,775 -10,120 -4.18 27,591 -10.60 0.3806
2023-04-27 2023-03-31 13F Qualcomm COM 747525103 241,895 3,985 1.68 30,861 17.99 0.4206
2023-02-01 2022-12-31 13F Qualcomm COM 747525103 237,910 -68,704 -22.41 26,156 -24.50 0.3583
2022-11-04 2022-09-30 13F Qualcomm COM 747525103 306,614 -21,700 -6.61 34,641 -17.40 0.5159
2022-07-20 2022-06-30 13F Qualcomm COM 747525103 328,314 -307,270 -48.34 41,939 -56.82 0.5882
2022-05-12 2022-03-31 13F Qualcomm COM 747525103 635,584 166,194 35.41 97,130 13.16 1.0728
2022-02-01 2021-12-31 13F Qualcomm COM 747525103 469,390 -55,967 -10.65 85,837 26.68 0.9138
2021-11-12 2021-09-30 13F Qualcomm COM 747525103 525,357 -44,831 -7.86 67,761 -16.85 0.7495
2021-08-10 2021-06-30 13F Qualcomm COM 747525103 570,188 384,700 207.40 81,497 231.37 0.8753
2021-05-12 2021-03-31 13F Qualcomm COM 747525103 185,488 -14,670 -7.33 24,594 -19.34 0.2975
2021-02-10 2020-12-31 13F Qualcomm COM 747525103 200,158 -60,666 -23.26 30,492 -0.66 0.4325
2020-11-09 2020-09-30 13F QUALCOMM COM 747525103 260,824 -23,511 -8.27 30,694 18.35 0.5008
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 284,335 -124,730 -30.49 25,934 -6.28 0.4461
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 409,065 -13,009 -3.08 27,673 -25.69 0.6190
2020-02-12 2019-12-31 13F QUALCOMM COM 747525103 422,074 -8,799 -2.04 37,240 13.31 0.5875
2019-11-05 2019-09-30 13F QUALCOMM COM 747525103 430,873 -41,218 -8.73 32,867 -8.48 0.6235
2019-08-12 2019-06-30 13F QUALCOMM COM 747525103 472,091 -33,302 -6.59 35,912 24.59 0.6982
2019-05-02 2019-03-31 13F QUALCOMM COM 747525103 505,393 -325,606 -39.18 28,823 -39.05 0.6436
2019-02-06 2018-12-31 13F QUALCOMM COM 747525103 830,999 -82,372 -9.02 47,292 -28.12 1.1621
2018-11-01 2018-09-30 13F QUALCOMM COM 747525103 913,371 -86,621 -8.66 65,790 17.23 1.3668
2018-07-25 2018-06-30 13F QUALCOMM COM 747525103 999,992 -88,010 -8.09 56,120 -6.91 1.1751
2018-05-04 2018-03-31 13F QUALCOMM COM 747525103 1,088,002 212,270 24.24 60,286 7.53 1.2244
2018-02-06 2017-12-31 13F QUALCOMM COM 747525103 875,732 136,664 18.49 56,064 46.33 1.0639
2017-11-03 2017-09-30 13F QUALCOMM COM 747525103 739,068 -220,337 -22.97 38,313 -27.68 0.7513
2017-08-08 2017-06-30 13F QUALCOMM COM 747525103 959,405 -185,246 -16.18 52,978 -19.28 1.0242
2017-04-25 2017-03-31 13F QUALCOMM COM 747525103 1,144,651 -31,158 -2.65 65,634 -14.39 1.2420
2017-01-12 2016-12-31 13F QUALCOMM COM 747525103 1,175,809 476,112 68.05 76,663 59.95 1.4703
2016-10-27 2016-09-30 13F QUALCOMM COM 747525103 699,697 9,986 1.45 47,929 29.72 0.9873
2016-08-04 2016-06-30 13F QUALCOMM COM 747525103 689,711 -194,443 -21.99 36,948 -18.29 0.7845
2016-05-13 2016-03-31 13F QUALCOMM COM 747525103 884,154 -470,762 -34.74 45,216 -33.24 0.8110
2016-02-11 2015-12-31 13F QUALCOMM COM 747525103 1,354,916 -522,870 -27.85 67,725 -32.87 1.1741
2015-11-13 2015-09-30 13F QUALCOMM COM 747525103 1,877,786 6,171 0.33 100,893 -13.93 1.5630
2015-08-14 2015-06-30 13F Qualcomm COM 747525103 1,871,615 -8,161 -0.43 117,219 -10.07 1.7289
2015-05-15 2015-03-31 13F Qualcomm COM 747525103 1,879,776 43,216 2.35 130,344 -4.52 1.7983
2015-02-13 2014-12-31 13F Qualcomm COM 747525103 1,836,560 -180,527 -8.95 136,512 -9.49 1.9453
2014-11-13 2014-09-30 13F Qualcomm COM 747525103 2,017,087 239,336 13.46 150,818 7.12 2.1096
2014-08-08 2014-06-30 13F Qualcomm COM 747525103 1,777,751 -633,421 -26.27 140,798 -25.95 1.8634
2014-05-12 2014-03-31 13F Qualcomm COM 747525103 2,411,172 321,317 15.38 190,145 22.54 2.0603
2014-02-11 2013-12-31 13F Qualcomm COM 747525103 2,089,855 1,056,354 102.21 155,172 123.03 1.6837
2013-11-14 2013-09-30 13F Qualcomm COM 747525103 1,033,501 1,033,501 69,575 0.8599
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.