QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionStephens Inc /ar/
Latest Disclosed Ownership150,857 shares
Latest Disclosed Value $ 19,551,927
Stephens Inc /ar/ reports 1.23% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 150,857 shares of QUALCOMM Incorporated (CH:QCOM) valued at $19,551,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 152,733 shares of QUALCOMM Incorporated. This represents a change in shares of -1.23% during the quarter. The current value of the position is $11,012,561 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)
2026-04-28 2026-03-31 13F QUALCOMM COM 747525103 150,857 -1,876 -1.23 19,552 -25.55 0.2446
2026-02-05 2025-12-31 13F QUALCOMM COM 747525103 152,733 278 0.18 26,261 3.35 0.3267
2025-10-27 2025-09-30 13F QUALCOMM COM 747525103 152,455 324 0.21 25,412 4.88 0.3239
2025-07-29 2025-06-30 13F QUALCOMM COM 747525103 152,131 -12,924 -7.83 24,228 -4.44 0.3330
2025-05-01 2025-03-31 13F QUALCOMM COM 747525103 165,055 46,293 38.98 25,354 38.97 0.3716
2025-01-28 2024-12-31 13F QUALCOMM COM 747525103 118,762 -30,935 -20.67 18,244 -28.33 0.2558
2024-10-28 2024-09-30 13F QUALCOMM COM 747525103 149,697 -6,385 -4.09 25,456 -18.12 0.3611
2024-08-06 2024-06-30 13F QUALCOMM COM 747525103 156,082 23,777 17.97 31,088 38.79 0.4742
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 132,305 28,282 27.19 22,399 48.89 0.3474
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 104,023 4,744 4.78 15,045 36.45 0.2595
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 99,279 3,212 3.34 11,026 -3.59 0.2114
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 96,067 -52,076 -35.15 11,436 -39.50 0.2057
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 148,143 5,842 4.11 18,900 20.81 0.3626
2023-02-14 2022-12-31 13F/A-1 QUALCOMM COM 747525103 142,301 21,651 17.95 15,645 14.77 0.3205
2023-01-25 2022-12-31 13F QUALCOMM OM 747525103 142,301 21,651 16 0.3205
2022-11-02 2022-09-30 13F QUALCOMM OM 747525103 120,650 -22,161 -15.52 13,631 -25.28 0.2911
2022-08-03 2022-06-30 13F QUALCOMM OM 747525103 142,811 4,648 3.36 18,243 -13.60 0.3681
2022-05-04 2022-03-31 13F QUALCOMM OM 747525103 138,163 28,792 26.33 21,114 5.56 0.3442
2022-03-07 2021-12-31 13F QUALCOMM OM 747525103 109,371 -7,168 -6.15 20,001 33.06 0.3026
2021-10-27 2021-09-30 13F QUALCOMM COM 747525103 116,539 4,639 4.15 15,031 -6.02 0.2325
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 111,900 26,908 31.66 15,994 41.93 0.2395
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 84,992 7,815 10.13 11,269 -4.15 0.1850
2021-02-10 2020-12-31 13F QUALCOMM COM 747525103 77,177 6,144 8.65 11,757 40.65 0.2109
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 71,033 2,767 4.05 8,359 34.24 0.1645
2020-08-24 2020-06-30 13F QUALCOMM COM 747525103 68,266 -4,061 -5.61 6,227 27.26 0.1339
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 72,327 1,571 2.22 4,893 -21.62 0.1303
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 70,756 -1,194 -1.66 6,243 13.76 0.1308
2019-10-18 2019-09-30 13F QUALCOMM COM 747525103 71,950 3,012 4.37 5,488 4.65 0.1207
2019-08-01 2019-06-30 13F QUALCOMM COM 747525103 68,938 -34,801 -33.55 5,244 -11.36 0.1188
2019-05-03 2019-03-31 13F QUALCOMM COM 747525103 103,739 3,070 3.05 5,916 3.26 0.1403
2019-02-11 2018-12-31 13F QUALCOMM COM 747525103 100,669 -567 -0.56 5,729 -21.43 0.1625
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 101,236 -1,056 -1.03 7,292 27.02 0.1814
2018-08-10 2018-06-30 13F QUALCOMM COM 747525103 102,292 11,974 13.26 5,741 14.71 0.1735
2018-05-03 2018-03-31 13F QUALCOMM COM 747525103 90,318 -28,089 -23.72 5,005 -33.97 0.1866
2018-02-05 2017-12-31 13F QUALCOMM COM 747525103 118,407 -7,347 -5.84 7,580 16.28 0.2836
2017-11-08 2017-09-30 13F QUALCOMM COM 747525103 125,754 10,271 8.89 6,519 2.23 0.2355
2017-08-10 2017-06-30 13F QUALCOMM COM 747525103 115,483 11,232 10.77 6,377 6.67 0.2188
2017-05-11 2017-03-31 13F QUALCOMM COM 747525103 104,251 32,375 45.04 5,978 27.57 0.2173
2017-02-09 2016-12-31 13F QUALCOMM COM 747525103 71,876 6,179 9.41 4,686 4.13 0.1910
2016-11-30 2016-09-30 13F/A-2 QUALCOMM COM 747525103 65,697 2,346 3.70 4,500 32.59 0.1970
2016-11-10 2016-09-30 13F QUALCOMM COM 747525103 65,697 4,500
2016-08-05 2016-06-30 13F QUALCOMM COM 747525103 63,351 -21,818 -25.62 3,394 -22.08 0.1514
2016-05-05 2016-03-31 13F QUALCOMM COM 747525103 85,169 27,340 47.28 4,356 50.67 0.2132
2016-02-10 2015-12-31 13F QUALCOMM COM 747525103 57,829 -10,346 -15.18 2,891 -21.08 0.1450
2015-11-03 2015-09-30 13F QUALCOMM COM 747525103 68,175 8,781 14.78 3,663 -1.53 0.1907
2015-07-29 2015-06-30 13F QUALCOMM COM 747525103 59,394 -6,794 -10.26 3,720 -18.94 0.1688
2015-05-06 2015-03-31 13F QUALCOMM COM 747525103 66,188 28,362 74.98 4,589 63.19 0.2091
2015-02-12 2014-12-31 13F QUALCOMM COM 747525103 37,826 -10,994 -22.52 2,812 -22.96 0.1331
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 48,820 -17,534 -26.42 3,650 -30.54 0.1805
2014-08-15 2014-06-30 13F QUALCOMM COM 747525103 66,354 504 0.77 5,255 1.19 0.2647
2014-05-13 2014-03-31 13F QUALCOMM COM 747525103 65,850 7,894 13.62 5,193 20.68 0.2830
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 57,956 3,138 5.72 4,303 16.61 0.2135
2013-11-06 2013-09-30 13F QUALCOMM COM 747525103 54,818 3,081 5.96 3,690 16.74 0.1989
2013-08-12 2013-06-30 13F QUALCOMM COM 747525103 51,737 51,737 3,161 0.1765
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.