QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,222,743 shares
Latest Disclosed Value $ 157,469,994
Stifel Financial Corp reports 5.40% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,222,743 shares of QUALCOMM Incorporated (CH:QCOM) valued at $157,469,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,292,518 shares of QUALCOMM Incorporated. This represents a change in shares of -5.40% during the quarter. The current value of the position is $89,260,239 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)
2026-05-12 2026-03-31 13F QUALCOMM COM 747525103 1,222,743 -69,775 -5.40 157,470 -28.78 0.0340
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 1,292,518 -34,462 -2.60 221,090 0.15 0.1989
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 1,326,980 -30,810 -2.27 220,762 2.09 0.2016
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 1,357,790 101,297 8.06 216,249 12.04 0.2103
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 1,256,493 -326,725 -20.64 193,017 -20.64 0.2052
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 1,583,218 -42,135 -2.59 243,221 -12.00 0.2533
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 1,625,353 10,037 0.62 276,397 -14.09 0.2898
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 1,615,316 -193,353 -10.69 321,744 5.07 0.3621
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 1,808,669 -225,791 -11.10 306,213 4.07 0.3489
2024-02-12 2023-12-31 13F QUALCOMM COM 747525103 2,034,460 -160,753 -7.32 294,246 20.69 0.3703
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 2,195,213 -184,082 -7.74 243,804 -13.92 0.3427
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 2,379,295 -201,032 -7.79 283,233 -13.96 0.3876
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 2,580,327 -90,150 -3.38 329,200 12.13 0.4718
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 2,670,477 -50,851 -1.87 293,594 -4.51 0.4407
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 2,721,328 -12,939 -0.47 307,458 -11.97 0.5035
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 2,734,267 -141,339 -4.92 349,280 -20.52 0.5467
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 2,875,606 415,377 16.88 439,455 -2.32 0.5997
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 2,460,229 -167,215 -6.36 449,908 32.76 0.5947
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 2,627,444 54,530 2.12 338,891 -7.85 0.4969
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 2,572,914 33,219 1.31 367,749 9.21 0.5504
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 2,539,695 154,501 6.48 336,739 -7.33 0.5551
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 2,385,194 -209,574 -8.08 363,361 19.00 0.6483
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 2,594,768 -14,624 -0.56 305,351 28.30 0.6281
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 2,609,392 748,200 40.20 238,002 89.05 0.5473
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 1,861,192 -2,061,188 -52.55 125,895 -63.57 0.3477
2020-02-13 2019-12-31 13F QUALCOMM COM 747525103 3,922,380 686,192 21.20 345,568 39.87 0.7199
2019-11-19 2019-09-30 13F/A-1 QUALCOMM COM 747525103 3,236,188 45,360 1.42 247,062 1.78 0.6304
2019-11-13 2019-09-30 13F QUALCOMM COM 747525103 3,199,255 8,427 244,241 136,909.3225
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 3,190,828 -25,781 -0.80 242,753 32.31 0.6260
2019-05-14 2019-03-31 13F QUALCOMM COM 747525103 3,216,609 196,725 6.51 183,469 6.76 0.5185
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 3,019,884 256,543 9.28 171,845 -13.66 0.5556
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 2,763,341 -80,583 -2.83 199,022 24.76 0.5702
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 2,843,924 252,399 9.74 159,526 11.31 0.4895
2018-05-11 2018-03-31 13F QUALCOMM COM 747525103 2,591,525 100,226 4.02 143,317 -10.02 0.4523
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 2,491,299 -381,191 -13.27 159,273 6.99 0.5050
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 2,872,490 2,834,525 7,466.15 148,873 7,002.72 0.5167
2017-11-01 2017-06-30 13F/A-1 QUALCOMM COM 747525103 37,965 -2,894,999 -98.71 2,096 -98.75 1.8853
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 2,936,911 3,947 162,158
2017-05-10 2017-03-31 13F QUALCOMM COM 747525103 2,932,964 943,026 47.39 168,002 29.46 0.6504
2017-02-16 2016-12-31 13F QUALCOMM COM 747525103 1,989,938 70,529 3.67 129,774 -1.32 0.5510
2016-11-15 2016-09-30 13F QUALCOMM COM 747525103 1,919,409 35,457 1.88 131,508 30.31 0.5914
2016-08-17 2016-06-30 13F QUALCOMM COM 747525103 1,883,952 104,610 5.88 100,923 10.92 0.4669
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 1,779,342 248,852 16.26 90,988 19.00 0.4849
2016-03-21 2015-12-31 13F/A-2 QUALCOMM COM 747525103 1,530,490 58,368 3.96 76,461 -3.31 0.3981
2016-02-26 2015-12-31 13F/A-1 QUALCOMM COM 747525103 1,411,038 -119,452 71,239 0.3725
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 1,410,398 70,667
2015-11-16 2015-09-30 13F QUALCOMM COM 747525103 1,472,122 -188,454 -11.35 79,076 -23.77 0.4443
2015-08-17 2015-06-30 13F/A-1 QUALCOMM COM 747525103 1,660,576 178,518 12.05 103,731 0.94 0.5362
2015-08-17 2015-06-30 13F QUALCOMM COM 747525103 1,614,233 101,052
2015-05-14 2015-03-31 13F QUALCOMM COM 747525103 1,482,058 -69,559 -4.48 102,762 -10.88 0.5625
2015-02-13 2014-12-31 13F QUALCOMM COM 747525103 1,551,617 625,660 67.57 115,311 66.55 0.6407
2014-11-13 2014-09-30 13F QUALCOMM COM 747525103 925,957 -61,579 -6.24 69,233 -11.48 0.6077
2014-08-14 2014-06-30 13F QUALCOMM COM 747525103 987,536 -89,816 -8.34 78,214 -7.94 0.7024
2014-05-15 2014-03-31 13F QUALCOMM COM 747525103 1,077,352 1,077,352 84,960 0.8130
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.