QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionSaturna Capital CORP
Latest Disclosed Ownership56,064 shares
Latest Disclosed Value $ 7,219,922
Saturna Capital CORP reports 17.26% increase in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 56,064 shares of QUALCOMM Incorporated (CH:QCOM) valued at $7,219,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 47,811 shares of QUALCOMM Incorporated. This represents a change in shares of 17.26% during the quarter. The current value of the position is $4,092,672 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)
2026-05-11 2026-03-31 13F Qualcomm COM 747525103 56,064 8,253 17.26 7,220 -11.73 0.1013
2026-02-11 2025-12-31 13F Qualcomm Common Stock 747525103 47,811 -5,888 -10.96 8,178 -8.45 0.1085
2026-02-11 2025-12-31 13F Qualcomm Common Stock 747525103 47,811 8,178
2026-02-11 2025-12-31 13F Qualcomm Common Stock 747525103 47,811 8,178
2026-02-11 2025-12-31 13F Qualcomm Common Stock 747525103 47,811 8,178
2026-02-11 2025-12-31 13F Qualcomm Common Stock 747525103 47,811 8,178
2025-11-14 2025-09-30 13F Qualcomm Common Stock 747525103 53,699 2,886 5.68 8,933 10.39 0.1152
2025-08-12 2025-06-30 13F Qualcomm Common Stock 747525103 50,813 903 1.81 8,092 5.56 0.1094
2025-05-02 2025-03-31 13F Qualcomm Common Stock 747525103 49,910 53 0.11 7,667 0.09 0.1148
2025-02-07 2024-12-31 13F Qualcomm Common Stock 747525103 49,857 -396 -0.79 7,659 -10.37 0.1039
2024-11-05 2024-09-30 13F Qualcomm Common Stock 747525103 50,253 -7,780 -13.41 8,546 -26.07 0.1118
2024-07-31 2024-06-30 13F Qualcomm Common Stock 747525103 58,033 6,919 13.54 11,559 33.58 0.1534
2024-05-13 2024-03-31 13F Qualcomm Common Stock 747525103 51,114 435 0.86 8,654 18.07 0.1194
2024-02-06 2023-12-31 13F Qualcomm Common Stock 747525103 50,679 2,129 4.39 7,330 35.95 0.1142
2023-11-15 2023-09-30 13F Qualcomm Common Stock 747525103 48,550 2,430 5.27 5,392 -1.80 0.0954
2023-08-04 2023-06-30 13F Qualcomm Common Stock 747525103 46,120 7,025 17.97 5,490 11.52 0.0950
2023-05-15 2023-03-31 13F Qualcomm Common Stock 747525103 39,095 1,907 5.13 4,924 20.43 0.0954
2023-02-09 2022-12-31 13F Qualcomm Common Stock 747525103 37,188 -284,446 -88.44 4,088 -88.75 0.0879
2022-11-10 2022-09-30 13F Qualcomm Common Stock 747525103 321,634 -12,561 -3.76 36,338 -14.88 0.8864
2022-08-12 2022-06-30 13F Qualcomm Common Stock 747525103 334,195 -103,060 -23.57 42,690 -36.11 1.0101
2022-05-10 2022-03-31 13F Qualcomm Common Stock 747525103 437,255 -418,331 -48.89 66,821 -57.29 1.3465
2022-02-09 2021-12-31 13F Qualcomm Common Stock 747525103 855,586 1,929 0.23 156,461 40.93 2.8041
2021-11-08 2021-09-30 13F Qualcomm Common Stock 747525103 853,657 1,275 0.15 111,024 -8.87 2.2305
2021-08-11 2021-06-30 13F Qualcomm Common Stock 747525103 852,382 1,790 0.21 121,831 8.03 2.4977
2021-05-14 2021-03-31 13F Qualcomm Common Stock 747525103 850,592 1,730 0.20 112,780 -12.79 2.5169
2021-02-12 2020-12-31 13F Qualcomm Common Stock 747525103 848,862 5,605 0.66 129,316 30.31 2.9211
2021-02-12 2020-09-30 13F/A-1 Qualcomm Common Stock 747525103 843,257 4,125 0.49 99,234 29.65 2.5282
2020-11-10 2020-09-30 13F Qualcomm Common Stock 747525103 843,257 4,125 99,234 2,619,227.7298
2020-08-14 2020-06-30 13F Qualcomm Common Stock 747525103 839,132 1,750 0.21 76,537 24.13 2.1481
2020-05-14 2020-03-31 13F Qualcomm Common Stock 747525103 837,382 9,850 1.19 61,660 -15.55 1.9962
2020-02-13 2019-12-31 13F Qualcomm Common Stock 747525103 827,532 0 0.00 73,013 15.67 1.9751
2019-11-14 2019-09-30 13F Qualcomm Common Stock 747525103 827,532 -7,350 -0.88 63,124 -0.61 1.8335
2019-07-31 2019-06-30 13F Qualcomm Common Stock 747525103 834,882 2,192 0.26 63,509 33.74 1.8649
2019-05-15 2019-03-31 13F Qualcomm Common Stock 747525103 832,690 -1,962 -0.24 47,488 -0.03 1.3859
2019-02-08 2018-12-31 13F Qualcomm Common Stock 747525103 834,652 -1,245 -0.15 47,500 -21.11 1.5986
2018-11-13 2018-09-30 13F Qualcomm Common Stock 747525103 835,897 -6,000 -0.71 60,210 27.44 1.7537
2018-08-02 2018-06-30 13F Qualcomm Common Stock 747525103 841,897 300 0.04 47,247 1.32 1.5135
2018-05-09 2018-03-31 13F Qualcomm Common Stock 747525103 841,597 17,125 2.08 46,633 -11.65 1.4830
2018-02-05 2017-12-31 13F Qualcomm Common Stock 747525103 824,472 0 0.00 52,783 23.50 1.6156
2017-11-14 2017-09-30 13F Qualcomm Common Stock 747525103 824,472 10,955 1.35 42,741 -4.86 1.3838
2017-08-14 2017-06-30 13F Qualcomm Common Stock 747525103 813,517 202 0.02 44,922 -3.67 1.4897
2017-05-15 2017-03-31 13F Qualcomm Common Stock 747525103 813,315 0 0.00 46,635 -12.06 1.5835
2017-02-14 2016-12-31 13F Qualcomm Common Stock 747525103 813,315 0 0.00 53,028 -4.82 1.8622
2016-11-14 2016-09-30 13F Qualcomm Common Stock 747525103 813,315 0 0.00 55,712 27.87 1.8181
2016-08-08 2016-06-30 13F Qualcomm Common Stock 747525103 813,315 -764 -0.09 43,569 4.71 1.3947
2016-05-13 2016-03-31 13F Qualcomm Common Stock 747525103 814,079 -1,750 -0.21 41,608 2.03 1.3326
2016-02-12 2015-12-31 13F Qualcomm Common Stock 747525103 815,829 -5,290 -0.64 40,779 -7.57 1.2587
2015-12-04 2015-09-30 13F Qualcomm Common Stock 747525103 821,119 -380 -0.05 44,119 -14.25 1.3868
2015-08-13 2015-06-30 13F Qualcomm Common Stock 747525103 821,499 -12,200 -1.46 51,450 -11.00 1.4442
2015-05-01 2015-03-31 13F Qualcomm Common Stock 747525103 833,699 113 0.01 57,808 -6.70 1.5508
2015-02-11 2014-12-31 13F Qualcomm Common Stock 747525103 833,586 215 0.03 61,960 -0.56 1.6196
2014-11-13 2014-09-30 13F Qualcomm Common Stock 747525103 833,371 162 0.02 62,311 -5.58 1.6689
2014-08-14 2014-06-30 13F Qualcomm Common Stock 747525103 833,209 0 0.00 65,990 0.43 1.7167
2014-05-14 2014-03-31 13F Qualcomm Common Stock 747525103 833,209 -50 -0.01 65,707 6.20 1.7277
2014-02-11 2013-12-31 13F Qualcomm Common Stock 747525103 833,259 0 0.00 61,869 10.29 1.5791
2013-11-12 2013-09-30 13F Qualcomm Common Stock 747525103 833,259 1,226 0.15 56,095 10.36 1.4906
2013-08-14 2013-06-30 13F Qualcomm Common Stock 747525103 832,033 832,033 50,829 1.3896
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.