QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionStonebridge Capital Advisors LLC
Latest Disclosed Ownership137,662 shares
Latest Disclosed Value $ 17,728,120
Stonebridge Capital Advisors LLC reports 1.90% increase in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Stonebridge Capital Advisors LLC filed a 13F-HR form disclosing ownership of 137,662 shares of QUALCOMM Incorporated (CH:QCOM) valued at $17,728,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 135,094 shares of QUALCOMM Incorporated. This represents a change in shares of 1.90% during the quarter. The current value of the position is $10,049,326 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 INC COM Stock 747525103 137,662 2,568 1.90 17,728 -23.28 1.2410
2026-02-12 2025-12-31 13F QUALCOMM INC COM Stock 747525103 135,094 -504 -0.37 23,108 2.43 1.6008
2025-11-12 2025-09-30 13F QUALCOMM INC COM Stock 747525103 135,598 1,253 0.93 22,558 5.44 1.6091
2025-08-15 2025-06-30 13F QUALCOMM INC COM Stock 747525103 134,345 1,011 0.76 21,396 4.46 1.6251
2025-05-14 2025-03-31 13F QUALCOMM INC COM Stock 747525103 133,334 4,065 3.14 20,481 3.14 1.6681
2025-02-14 2024-12-31 13F QUALCOMM INC COM Stock 747525103 129,269 2,764 2.18 19,858 -7.69 1.5954
2024-11-14 2024-09-30 13F QUALCOMM INC COM Stock 747525103 126,505 4,175 3.41 21,512 -11.71 1.7541
2024-08-14 2024-06-30 13F QUALCOMM INC COM Stock 747525103 122,330 -7,109 -5.49 24,366 11.18 2.1433
2024-05-14 2024-03-31 13F QUALCOMM INC COM Stock 747525103 129,439 4,490 3.59 21,914 21.27 1.9692
2024-02-14 2023-12-31 13F QUALCOMM INC COM Stock 747525103 124,949 1,450 1.17 18,071 31.76 1.8133
2023-11-15 2023-09-30 13F QUALCOMM INC COM Stock 747525103 123,499 4,036 3.38 13,716 -3.55 1.5098
2023-08-23 2023-06-30 13F QUALCOMM INC COM Stock 747525103 119,463 4,070 3.53 14,221 -3.40 1.5108
2023-05-12 2023-03-31 13F QUALCOMM INC COM Stock 747525103 115,393 2,197 1.94 14,722 18.30 1.6798
2023-02-14 2022-12-31 13F QUALCOMM INC COM Stock 747525103 113,196 -2,377 -2.06 12,445 -4.69 1.4744
2022-11-14 2022-09-30 13F QUALCOMM INC COM Stock 747525103 115,573 1,788 1.57 13,057 -10.17 1.6805
2022-08-12 2022-06-30 13F QUALCOMM INC COM Stock 747525103 113,785 4,557 4.17 14,535 -12.92 1.7613
2022-05-13 2022-03-31 13F/A-1 QUALCOMM INC COM Stock 747525103 109,228 5,810 5.62 16,692 -11.74 1.8034
2022-05-12 2022-03-31 13F QUALCOMM INC COM Stock 747525103 103,418 0 18,912 2.0887
2022-02-14 2021-12-31 13F QUALCOMM INC COM Stock 747525103 103,418 2,143 2.12 18,912 44.79 2.0887
2021-11-15 2021-09-30 13F QUALCOMM INC COM Stock 747525103 101,275 2,772 2.81 13,062 -7.22 1.5876
2021-08-20 2021-06-30 13F/A-1 QUALCOMM INC COM Stock 747525103 98,503 5,202 5.58 14,079 13.81 1.7037
2021-08-16 2021-06-30 13F QUALCOMM INC COM Stock 747525103 93,301 0 12,371 1.6374
2021-05-14 2021-03-31 13F QUALCOMM INC COM Stock 747525103 93,301 1,957 2.14 12,371 -11.10 1.6374
2021-03-05 2020-12-31 13F QUALCOMM INC COM Stock 747525103 91,344 -2,799 -2.97 13,915 25.60 2.1071
2020-11-18 2020-09-30 13F QUALCOMM INC COM Stock 747525103 94,143 -4,040 -4.11 11,079 23.72 1.9879
2020-08-13 2020-06-30 13F QUALCOMM INC COM Stock 747525103 98,183 -201 -0.20 8,955 34.54 1.6603
2020-05-15 2020-03-31 13F QUALCOMM INC COM Stock 747525103 98,384 16,316 19.88 6,656 -8.08 1.4052
2020-02-14 2019-12-31 13F QUALCOMM INC COM Stock 747525103 82,068 941 1.16 7,241 17.02 1.1821
2019-11-12 2019-09-30 13F QUALCOMM INC COM Stock 747525103 81,127 1,830 2.31 6,188 2.59 1.0673
2019-08-15 2019-06-30 13F QUALCOMM INC COM Stock 747525103 79,297 -1,023 -1.27 6,032 31.67 1.0720
2019-05-14 2019-03-31 13F QUALCOMM INC COM Stock 747525103 80,320 5,699 7.64 4,581 7.89 0.8514
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 74,621 2,566 3.56 4,246 -18.19 0.9906
2018-11-15 2018-09-30 13F QUALCOMM COM 747525103 72,055 1,031 1.45 5,190 30.21 1.0444
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 71,024 4,417 6.63 3,986 7.99 0.8684
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 66,607 2,645 4.14 3,691 -9.87 0.8495
2018-02-15 2017-12-31 13F QUALCOMM COM 747525103 63,962 -540 -0.84 4,095 22.46 0.9373
2017-11-15 2017-09-30 13F QUALCOMM COM 747525103 64,502 2,750 4.45 3,344 -1.94 0.8222
2017-08-15 2017-06-30 13F QUALCOMM COM 747525103 61,752 2,804 4.76 3,410 0.89 0.8948
2017-05-25 2017-03-31 13F QUALCOMM COM 747525103 58,948 53,730 1,029.70 3,380 894.12 0.9199
2017-02-15 2016-12-31 13F QUALCOMM COM 747525103 5,218 1,195 29.70 340 23.64 0.1009
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 4,023 178 4.63 275 33.50 0.0861
2016-08-16 2016-06-30 13F QUALCOMM COM 747525103 3,845 3,845 0.00 206 0.0699
2015-11-23 2015-09-30 13F QUALCOMM COM 747525103 0 -50,407 -100.00 0 -100.00
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 50,407 1,248 2.54 3,157 -7.37 1.2131
2015-05-15 2015-03-31 13F QUALCOMM COM 747525103 49,159 2,730 5.88 3,408 -1.25 1.3151
2015-02-17 2014-12-31 13F QUALCOMM COM 747525103 46,429 1,954 4.39 3,451 3.76 1.4176
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 44,475 1,588 3.70 3,326 -2.09 1.4656
2014-08-14 2014-06-30 13F QUALCOMM COM 747525103 42,887 1,019 2.43 3,397 2.91 1.5316
2014-05-12 2014-03-31 13F QUALCOMM COM 747525103 41,868 521 1.26 3,301 7.52 1.6146
2014-03-03 2013-12-31 13F QUALCOMM COM 747525103 41,347 41,347 3,070 1.5810
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.