QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership1,726,450 shares
Latest Disclosed Value $ 219,380,001
Schroder Investment Management Group reports 7.15% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 1,726,450 shares of QUALCOMM Incorporated (CH:QCOM) valued at $219,380,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,859,358 shares of QUALCOMM Incorporated. This represents a change in shares of -7.15% during the quarter. The current value of the position is $126,030,850 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)
2026-05-14 2026-03-31 13F QUALCOMM COM 747525103 1,726,450 -132,908 -7.15 219,380 -32.05 0.0356
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 1,859,358 209,603 12.71 322,878 18.40 0.2448
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 1,649,755 78,129 4.97 272,705 8.95 0.2134
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 1,571,626 -25,228 -1.58 250,297 2.04 0.2116
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 1,596,854 -71,352 -4.28 245,293 -4.28 0.2476
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 1,668,206 144,658 9.49 256,270 -1.08 0.2455
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 1,523,548 55,285 3.77 259,079 -11.41 0.2655
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 1,468,263 541,819 58.48 292,449 86.46 0.3225
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 926,444 121,535 15.10 156,847 34.73 0.1845
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 804,909 329,030 69.14 116,414 120.27 0.1509
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 475,879 -78,261 -14.12 52,851 -19.88 0.0786
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 554,140 -128,873 -18.87 65,965 -24.30 0.0946
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 683,013 -131,069 -16.10 87,139 -2.64 0.1296
2023-02-10 2022-12-31 13F QUALCOMM COM 747525103 814,082 -145,578 -15.17 89,500 -17.45 0.1421
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 959,660 3,820 0.40 108,423 -12.90 0.1794
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 955,840 54,128 6.00 124,479 -9.61 0.1896
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 901,712 -133,770 -12.92 137,719 -27.27 0.1819
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 1,035,482 -9,975 -0.95 189,359 40.43 0.2473
2021-11-12 2021-09-30 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 1,045,457 -149,269 -12.49 134,844 -21.03 0.2074
2021-08-13 2021-06-30 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 1,194,726 177,790 17.48 170,762 26.65 0.2139
2021-05-28 2021-03-31 13F/A-1 QUALCOMM INCORPORATED USD0.0001 COM 747525103 1,016,936 -23,274 -2.24 134,835 85,238.61 0.1749
2021-05-17 2021-03-31 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 1,016,936 -23,274 134,835 0.1749
2021-02-24 2020-12-31 13F/A-1 QUALCOMM INCORPORATED USD0.0001 COM 747525103 1,040,210 -483,865 -31.75 158 -99.91 0.2238
2021-02-16 2020-12-31 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 1,040,210 -483,865 158 0.2212
2020-11-13 2020-09-30 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 1,524,075 -444,858 -22.59 175,984 -2.01 0.2814
2020-08-13 2020-06-30 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 1,968,933 203,248 11.51 179,587 43.35 0.3257
2020-05-15 2020-03-31 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 1,765,685 1,085,233 159.49 125,275 108.67 0.2680
2020-02-11 2019-12-31 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 680,452 513,869 308.48 60,036 370.28 0.0978
2019-11-12 2019-09-30 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 166,583 84,251 102.33 12,766 103.83 0.0225
2019-11-14 2019-06-30 13F/A-2 QUALCOMM INCORPORATED USD0.0001 COM 747525103 82,332 -471,320 -85.13 6,263 -80.16 0.0114
2019-08-15 2019-06-30 13F/A-1 QUALCOMM INCORPORATED USD0.0001 COM 747525103 82,332 0 6,263 0.0067
2019-08-08 2019-06-30 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 82,332 -471,320 6,263 6,719.2693
2019-11-15 2019-03-31 13F/A-1 QUALCOMM INCORPORATED USD0.0001 COM 747525103 553,652 -1,566,150 -73.88 31,574 -73.83 0.0562
2019-05-14 2019-03-31 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 553,652 -1,566,150 31,574 51,282.6760
2019-02-14 2018-12-31 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 2,119,802 133,810 6.74 120,638 -15.67 0.2183
2018-11-13 2018-09-30 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 1,985,992 -146,479 -6.87 143,051 20.00 0.2457
2018-08-23 2018-06-30 13F/A-2 QUALCOMM INCORPORATED USD0.0001 COM 747525103 2,132,471 -35,673 -1.65 119,205 -0.78 0.2087
2018-08-16 2018-06-30 13F/A-1 QUALCOMM INCORPORATED USD0.0001 COM 747525103 2,132,471 0 119,205 0.2087
2018-08-13 2018-06-30 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 2,132,471 -35,673 119,205 211,078.6760
2018-05-11 2018-03-31 13F/A-1 QUALCOMM INCORPORATED USD0.0001 COM 747525103 2,168,144 128,228 6.29 120,137 -8.01 0.2082
2018-05-11 2018-03-31 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 2,168,144 128,228 120,137 208,187.6166
2018-02-09 2017-12-31 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 2,039,916 -2,527,440 -55.34 130,596 -44.75 0.2137
2017-11-09 2017-09-30 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 4,567,356 -1,285,787 -21.97 236,360 -26.69 0.4107
2017-08-10 2017-06-30 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 5,853,143 -709,269 -10.81 322,392 -14.11 0.5812
2017-05-18 2017-03-31 13F/A-1 QUALCOMM INCORPORATED USD0.0001 COM 747525103 6,562,412 1,544,792 30.79 375,369 14.74 0.6746
2017-05-10 2017-03-31 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 6,562,412 1,544,792 375,369 674,723.4776
2017-02-10 2016-12-31 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 5,017,620 -599,244 -10.67 327,148 -14.97 0.6263
2016-11-09 2016-09-30 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 5,616,864 -861,149 -13.29 384,755 10.87 0.7185
2016-08-08 2016-06-30 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 6,478,013 1,061,663 19.60 347,027 25.65 0.6968
2016-05-10 2016-03-31 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 5,416,350 -62,978 -1.15 276,179 0.84 0.5709
2016-02-10 2015-12-31 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 5,479,328 -686,848 -11.14 273,884 -17.33 0.5651
2015-11-13 2015-09-30 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 6,166,176 1,543,156 33.38 331,308 14.44 0.7006
2015-08-10 2015-06-30 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 4,623,020 780,342 20.31 289,494 12.40 0.5689
2015-05-12 2015-03-31 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 3,842,678 600,978 18.54 257,555 6.89 0.5035
2015-02-18 2014-12-31 13F/A-1 QUALCOMM INCORPORATED USD0.0001 COM 747525103 3,241,700 488,136 240,955 0.4725
2015-02-25 2014-12-31 13F/A-2 QUALCOMM INCORPORATED USD0.0001 COM 747525103 3,241,700 488,136 17.73 240,955 17.03 0.4730
2015-02-17 2014-12-31 13F QUALCOMM INCORPORATED USD0.0001 COM 747525103 3,241,700 488,136 240,955 349,875.8624
2014-11-13 2014-09-30 13F Qualcomm Inc Com Stk USD0.0001 COM 747525103 2,753,564 861,009 45.49 205,884 37.72 0.2748
2014-08-13 2014-06-30 13F Qualcomm Inc Com Stk USD0 0001 COM 747525103 1,892,555 300,450 18.87 149,493 19.07 0.1857
2014-05-15 2014-03-31 13F Qualcomm Inc Com Stk USD0.0001 COM 747525103 1,592,105 38,035 2.45 125,553 8.81 0.1415
2014-02-14 2013-12-31 13F Qualcomm Inc Com Stk USD0.0001 COM 747525103 1,554,070 800,395 106.20 115,390 127.43 0.1442
2013-12-09 2013-09-30 13F/A-1 Qualcomm Inc Com Stk USD0.0001 COM 747525103 50,737,401 50,058,589 3,415,642 0.1029
2013-12-10 2013-09-30 13F/A-2 Qualcomm Inc Com Stk USD0.0001 COM 747525103 753,675 74,863 11.03 50,737 22.35 0.1232
2013-11-08 2013-09-30 13F Qualcomm Inc Com Stk USD0.0001 COM 747525103 751,375 72,563 50,583 124.8195
2013-08-12 2013-06-30 13F Qualcomm Inc Com Stk USD0.0001 COM 747525103 678,812 678,812 41,469 0.1097
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.