QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionShelton Capital Management
Latest Disclosed Ownership133,195 shares
Latest Disclosed Value $ 17,152,804
Shelton Capital Management reports 19.77% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Shelton Capital Management filed a 13F-HR form disclosing ownership of 133,195 shares of QUALCOMM Incorporated (CH:QCOM) valued at $17,152,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 166,007 shares of QUALCOMM Incorporated. This represents a change in shares of -19.77% during the quarter. The current value of the position is $9,723,235 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 133,195 -32,812 -19.77 17,153 -39.59 0.3752
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 166,007 34,282 26.03 28,395 29.58 0.5605
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 131,725 307 0.23 21,914 4.70 0.4692
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 131,418 -4,331 -3.19 20,930 0.37 0.4815
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 135,749 -8,133 -5.65 20,852 -5.66 0.4967
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 143,882 -1,615 -1.11 22,103 -10.66 0.5501
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 145,497 1,225 0.85 24,742 -13.90 0.6352
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 144,272 2,185 1.54 28,736 19.46 0.7802
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 142,087 -19,343 -11.98 24,055 3.03 0.6831
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 161,430 -46,322 -22.30 23,348 1.19 0.7391
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 207,752 26,383 14.55 23,073 6.86 0.8452
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 181,369 -5,982 -3.19 21,590 -9.67 0.7750
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 187,351 170,351 1,002.06 23,902 1,179.55 0.9955
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 17,000 -194,942 -91.98 1,869 -92.20 0.1957
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 211,942 11,764 5.88 23,945 -6.36 1.1385
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 200,178 -908 -0.45 25,571 -16.79 1.1501
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 201,086 3,788 1.92 30,730 -14.83 1.1346
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 197,298 12,626 6.84 36,080 51.48 1.2768
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 184,672 -1,951 -1.05 23,819 -10.70 0.9306
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 186,623 -143,801 -43.52 26,674 -39.11 1.0068
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 330,424 212,555 180.33 43,810 143.99 1.5248
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 117,869 -58,632 -33.22 17,956 -13.55 0.8069
2020-11-09 2020-09-30 13F QUALCOMM COM 747525103 176,501 -78,214 -30.71 20,771 -10.60 0.8598
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 254,715 6,091 2.45 23,233 38.14 1.2799
2020-05-13 2020-03-31 13F QUALCOMM COM 747525103 248,624 14,892 6.37 16,819 -18.44 1.2191
2020-02-11 2019-12-31 13F QUALCOMM COM 747525103 233,732 103,128 78.96 20,622 107.01 1.1397
2019-11-13 2019-09-30 13F QUALCOMM COM 747525103 130,604 -12,827 -8.94 9,962 -8.70 0.5880
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 143,431 135,051 1,611.59 10,911 -92.57 0.6287
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 8,380 -143,412 -94.48 146,938 1,601.07 0.5796
2019-01-31 2018-12-31 13F QUALCOMM COM 747525103 151,792 -19,609 -11.44 8,638 -30.03 0.5875
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 171,401 -14,804 -7.95 12,346 18.14 0.7041
2018-08-10 2018-06-30 13F QUALCOMM COM 747525103 186,205 -4,101 -2.15 10,450 -0.90 0.6500
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 190,306 -6,511 -3.31 10,545 -16.31 0.6917
2018-02-06 2017-12-31 13F QUALCOMM COM 747525103 196,817 -77,649 -28.29 12,600 -11.44 0.8091
2017-11-28 2017-09-30 13F/A-1 QUALCOMM COM 747525103 274,466 -19,431 -6.61 14,228 -12.33 0.9604
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 274,466 -19,431 14,228
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 293,897 68,465 30.37 16,229 25.55 1.1466
2017-11-28 2017-03-31 13F/A-1 QUALCOMM COM 747525103 225,432 57,137 33.95 12,926 17.80 0.8951
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 133,650 -34,645 7,663
2017-11-28 2016-12-31 13F/A-2 QUALCOMM COM 747525103 168,295 -7,400 -4.21 10,973 -8.82 0.8355
2017-02-16 2016-12-31 13F/A-1 QUALCOMM COM 747525103 168,295 0 10,973 0.9633
2017-02-13 2016-12-31 13F QUALCOMM COM 747525103 168,295 10,973
2017-12-06 2016-09-30 13F/A-2 QUALCOMM COM 747525103 175,695 -17,283 -8.96 12,035 16.42 1.0045
2017-12-04 2016-09-30 13F/A-1 QUALCOMM COM 747525103 168,295 -7,400 10,973 0.6993
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 175,695 -17,283 12,035
2016-08-01 2016-06-30 13F QUALCOMM COM 747525103 192,978 4,545 2.41 10,338 7.29 0.9109
2016-05-13 2016-03-31 13F QUALCOMM COM 747525103 188,433 1,906 1.02 9,636 3.35 0.8722
2016-02-01 2015-12-31 13F QUALCOMM COM 747525103 186,527 36,561 24.38 9,324 15.71 0.9016
2015-11-02 2015-09-30 13F QUALCOMM COM 747525103 149,966 -7,424 -4.72 8,058 -18.25 0.8870
2015-08-11 2015-06-30 13F QUALCOMM COM 747525103 157,390 -1,224 -0.77 9,857 -10.37 1.0196
2015-05-12 2015-03-31 13F QUALCOMM COM 747525103 158,614 21,035 15.29 10,998 7.55 1.1882
2015-02-10 2014-12-31 13F QUALCOMM COM 747525103 137,579 17,725 14.79 10,226 14.12 1.1911
2014-10-15 2014-09-30 13F QUALCOMM COM 747525103 119,854 12,134 11.26 8,961 5.04 1.2045
2014-07-25 2014-06-30 13F QUALCOMM COM 747525103 107,720 3,424 3.28 8,531 3.72 1.1912
2014-04-14 2014-03-31 13F QUALCOMM COM 747525103 104,296 8,167 8.50 8,225 15.23 1.2058
2014-01-22 2013-12-31 13F QUALCOMM COM 747525103 96,129 7,009 7.86 7,138 18.91 1.0794
2013-10-16 2013-09-30 13F QUALCOMM COM 747525103 89,120 7,407 9.06 6,003 20.28 1.0043
2013-07-10 2013-06-30 13F QUALCOMM COM 747525103 81,713 81,713 4,991 0.9106
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.