QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership12,414 shares
Latest Disclosed Value $ 1,598,666
RMB Capital Management, LLC reports 0.08% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 12,414 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,598,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,424 shares of QUALCOMM Incorporated. This represents a change in shares of -0.08% during the quarter. The current value of the position is $906,222 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 12,414 -10 -0.08 1,599 -24.76 0.0215
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 12,424 39 0.31 2,125 3.11 0.0368
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 12,385 -403 -3.15 2,060 1.18 0.0378
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 12,788 7,729 152.78 2,037 162.03 0.0387
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 5,059 -4,329 -46.11 777 -46.12 0.0192
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 9,388 -215 -2.24 1,442 -11.70 0.0332
2024-11-06 2024-09-30 13F QUALCOMM COM 747525103 9,603 -243 -2.47 1,633 -16.73 0.0371
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 9,846 -63 -0.64 1,961 16.94 0.0470
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 9,909 4,741 91.74 1,678 124.50 0.0384
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 5,168 19 0.37 747 30.82 0.0228
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 5,149 386 8.10 572 0.88 0.0196
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 4,763 -166 -3.37 567 -9.87 0.0186
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 4,929 62 1.27 629 17.38 0.0220
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 4,867 -89 -1.80 535 -4.46 0.0190
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 4,956 129 2.67 560 -9.24 0.0209
2022-08-16 2022-06-30 13F/A-1 QUALCOMM COM 747525103 4,827 4 0.08 617 -16.28 0.0212
2022-08-01 2022-06-30 13F QUALCOMM COM 747525103 4,827 4 617 0.0230
2022-05-06 2022-03-31 13F QUALCOMM COM 747525103 4,823 0 0.00 737 -16.44 0.0233
2022-01-26 2021-12-31 13F QUALCOMM COM 747525103 4,823 0 0.00 882 41.80 0.0266
2021-10-20 2021-09-30 13F QUALCOMM COM 747525103 4,823 0 0.00 622 -9.72 0.0204
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 4,823 0 0.00 689 7.82 0.0230
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 4,823 -53 -1.09 639 -14.00 0.0236
2021-02-11 2020-12-31 13F QUALCOMM COM 747525103 4,876 0 0.00 743 29.44 0.0272
2020-11-10 2020-09-30 13F QUALCOMM COM 747525103 4,876 -400 -7.58 574 19.33 0.0248
2020-08-05 2020-06-30 13F QUALCOMM COM 747525103 5,276 0 0.00 481 34.73 0.0212
2020-05-11 2020-03-31 13F QUALCOMM COM 747525103 5,276 68 1.31 357 -22.39 0.0169
2020-02-13 2019-12-31 13F QUALCOMM COM 747525103 5,208 -136 -2.54 460 12.75 0.0128
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 5,344 0 0.00 408 0.25 0.0107
2019-08-13 2019-06-30 13F QUALCOMM COM 747525103 5,344 177 3.43 407 37.97 0.0103
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 5,167 -56 -1.07 295 -0.67 0.0075
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 5,223 -486 -8.51 297 -27.74 0.0076
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 5,709 252 4.62 411 34.31 0.0099
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 5,457 334 6.52 306 7.75 0.0073
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 5,123 517 11.22 284 -3.73 0.0073
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 4,606 4,606 295 0.0077
2015-08-13 2015-06-30 13F QUALCOMM INC COM COM 747525103 0 -3,342 -100.00 0 -100.00
2015-05-12 2015-03-31 13F QUALCOMM INC COM COM 747525103 3,342 -117,328 -97.23 232 -97.41 0.0140
2015-02-11 2014-12-31 13F QUALCOMM INC COM COM 747525103 120,670 -2,643 -2.14 8,970 -2.71 0.5464
2014-11-13 2014-09-30 13F QUALCOMM COM 747525103 123,313 -4,532 -3.54 9,220 -8.95 0.5632
2014-08-11 2014-06-30 13F QUALCOMM COM 747525103 127,845 -4,157 -3.15 10,126 -2.73 0.6402
2014-05-12 2014-03-31 13F QUALCOMM COM 747525103 132,002 -65,126 -33.04 10,410 -28.87 0.7168
2014-02-10 2013-12-31 13F QUALCOMM COM 747525103 197,128 -22,010 -10.04 14,636 -0.79 1.0145
2013-11-14 2013-09-30 13F QUALCOMM COM 747525103 219,138 -13,483 -5.80 14,753 3.81 1.0594
2013-08-14 2013-06-30 13F/A-1 QUALCOMM COM 747525103 232,621 232,621 14,211 1.0768
2013-08-12 2013-06-30 13F QUALCOMM COM 747525103 232,621 14,211 1.0926
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.