QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionSmithbridge Asset Management Inc/de
Latest Disclosed Ownership50,894 shares
Latest Disclosed Value $ 6,554,129
Smithbridge Asset Management Inc/de reports 49.93% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 24, 2026 - Smithbridge Asset Management Inc/de filed a 13F-HR form disclosing ownership of 50,894 shares of QUALCOMM Incorporated (CH:QCOM) valued at $6,554,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 101,650 shares of QUALCOMM Incorporated. This represents a change in shares of -49.93% during the quarter. The current value of the position is $3,715,262 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)
2026-04-24 2026-03-31 13F QUALCOMM COM 747525103 50,894 -50,756 -49.93 6,554 -62.31 0.9721
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 101,650 36,215 55.34 17,387 59.73 1.4858
2025-10-29 2025-09-30 13F QUALCOMM COM 747525103 65,435 -927 -1.40 10,886 3.00 1.5825
2025-07-29 2025-06-30 13F QUALCOMM COM 747525103 66,362 -1,361 -2.01 10,569 1.60 1.8479
2025-04-16 2025-03-31 13F QUALCOMM COM 747525103 67,723 -2,097 -3.00 10,403 -12.38 1.9278
2024-10-24 2024-09-30 13F QUALCOMM COM 747525103 69,820 10,687 18.07 11,873 0.80 2.0444
2024-07-19 2024-06-30 13F QUALCOMM COM 747525103 59,133 -2,915 -4.70 11,778 12.13 2.4475
2024-05-03 2024-03-31 13F QUALCOMM COM 747525103 62,048 -1,512 -2.38 10,505 116,611.11 2.1678
2024-01-18 2023-12-31 13F QUALCOMM COM 747525103 63,560 -464 -0.72 9 28.57 2.0933
2023-10-25 2023-09-30 13F QUALCOMM COM 747525103 64,024 -1,916 -2.91 7 0.00 1.7630
2023-07-20 2023-06-30 13F/A-1 QUALCOMM COM 747525103 65,940 84 0.13 8 -12.50 1.8389
2023-07-18 2023-06-30 13F QUALCOMM COM 747525103 65,108 -748 7 1.9032
2023-04-20 2023-03-31 13F QUALCOMM COM 747525103 65,856 748 1.15 8 14.29 2.1082
2023-03-01 2022-12-31 13F QUALCOMM COM 747525103 65,108 25,828 65.75 7 -99.84 1.9028
2022-10-25 2022-09-30 13F QUALCOMM COM 747525103 39,280 1,205 3.16 4,438 -8.76 1.8212
2022-08-03 2022-06-30 13F QUALCOMM COM 747525103 38,075 1,368 3.73 4,864 -13.30 1.8789
2022-04-25 2022-03-31 13F QUALCOMM COM 747525103 36,707 1,438 4.08 5,610 -13.02 1.8584
2022-01-24 2021-12-31 13F QUALCOMM COM 747525103 35,269 148 0.42 6,450 42.38 1.9626
2021-10-04 2021-09-30 13F QUALCOMM COM 747525103 35,121 905 2.64 4,530 -7.36 1.5025
2021-07-23 2021-06-30 13F QUALCOMM COM 747525103 34,216 475 1.41 4,890 9.30 1.5930
2021-04-06 2021-03-31 13F QUALCOMM COM 747525103 33,741 990 3.02 4,474 -10.32 1.9134
2021-01-21 2020-12-31 13F QUALCOMM COM 747525103 32,751 2,342 7.70 4,989 39.40 2.2979
2020-10-29 2020-09-30 13F QUALCOMM COM 747525103 30,409 -470 -1.52 3,579 27.10 1.8486
2020-07-01 2020-06-30 13F QUALCOMM COM 747525103 30,879 1,970 6.81 2,816 43.97 1.5705
2020-04-13 2020-03-31 13F QUALCOMM COM 747525103 28,909 11,070 62.06 1,956 24.27 1.3082
2020-01-09 2019-12-31 13F QUALCOMM COM 747525103 17,839 815 4.79 1,574 21.17 0.8120
2019-10-15 2019-09-30 13F QUALCOMM INC COM COM 747525103 17,024 -200 -1.16 1,299 -0.84 0.7305
2019-07-09 2019-06-30 13F QUALCOMM INC COM COM 747525103 17,224 -485 -2.74 1,310 29.70 0.7585
2019-04-03 2019-03-31 13F QUALCOMM INC COM COM 747525103 17,709 1,155 6.98 1,010 7.22 0.6069
2019-01-15 2018-12-31 13F QUALCOMM INC COM COM 747525103 16,554 -3,317 -16.69 942 -34.17 0.6599
2018-10-05 2018-09-30 13F QUALCOMM INC COM COM 747525103 19,871 350 1.79 1,431 30.57 0.8595
2018-07-18 2018-06-30 13F QUALCOMM INC COM COM 747525103 19,521 -6,544 -25.11 1,096 -24.10 0.7003
2018-04-09 2018-03-31 13F QUALCOMM INC COM COM 747525103 26,065 -1,163 -4.27 1,444 -17.15 0.9561
2018-01-18 2017-12-31 13F QUALCOMM INC COM COM 747525103 27,228 1,402 5.43 1,743 30.17 1.1005
2017-10-12 2017-09-30 13F QUALCOMM INC COM COM 747525103 25,826 1,460 5.99 1,339 -0.45 0.9430
2017-07-17 2017-06-30 13F QUALCOMM INC COM COM 747525103 24,366 -230 -0.94 1,345 -4.61 1.1075
2017-04-12 2017-03-31 13F QUALCOMM INC COM COM 747525103 24,596 -875 -3.44 1,410 -15.11 1.2338
2017-01-09 2016-12-31 13F QUALCOMM INC COM COM 747525103 25,471 4,530 21.63 1,661 15.83 1.4677
2016-10-14 2016-09-30 13F QUALCOMM INC COM COM 747525103 20,941 41 0.20 1,434 28.04 1.2833
2016-08-11 2016-06-30 13F QUALCOMM INC COM COM 747525103 20,900 2,200 11.76 1,120 17.15 1.0403
2016-04-27 2016-03-31 13F QUALCOMM INC COM COM 747525103 18,700 800 4.47 956 6.82 0.8901
2016-01-06 2015-12-31 13F QUALCOMM INC COM COM 747525103 17,900 -24,800 -58.08 895 -60.99 0.8237
2015-10-13 2015-09-30 13F QUALCOMM INC COM COM 747525103 42,700 -1,000 -2.29 2,294 -16.19 2.1743
2015-07-06 2015-06-30 13F QUALCOMM INC COM COM 747525103 43,700 750 1.75 2,737 -8.09 2.3009
2015-04-13 2015-03-31 13F QUALCOMM INC COM COM 747525103 42,950 100 0.23 2,978 -6.50 2.4576
2015-02-11 2014-12-31 13F QUALCOMM INC COM COM 747525103 42,850 100 0.23 3,185 -0.34 2.6050
2014-11-14 2014-09-30 13F QUALCOMM INC COM COM 747525103 42,750 -750 -1.72 3,196 -7.23 2.6743
2014-08-08 2014-06-30 13F QUALCOMM INC COM COM 747525103 43,500 1,400 3.33 3,445 3.77 2.9039
2014-05-15 2014-03-31 13F QUALCOMM INC COM COM 747525103 42,100 -300 -0.71 3,320 5.46 3.0132
2014-02-04 2013-12-31 13F QUALCOMM INC COM COM 747525103 42,400 15,290 56.40 3,148 72.49 2.8857
2013-10-28 2013-09-30 13F QUALCOMM INC COM COM 747525103 27,110 60 0.22 1,825 10.47 1.7297
2013-07-24 2013-06-30 13F QUALCOMM INC COM COM 747525103 27,050 27,050 1,652 1.6702
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.