QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership12,769 shares
Latest Disclosed Value $ 1,644,337
Sunbelt Securities, Inc. reports 16.37% increase in ownership of QCOM / QUALCOMM Incorporated

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 12,769 shares of QUALCOMM Incorporated (CH:QCOM) valued at $1,644,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 10,973 shares of QUALCOMM Incorporated. This represents a change in shares of 16.37% during the quarter. The current value of the position is $932,137 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)
2026-05-16 2026-03-31 13F QUALCOMM INC COM Stock 747525103 12,769 1,796 16.37 1,644 -12.37 0.1038
2026-02-20 2025-12-31 13F QUALCOMM INC COM Stock 747525103 10,973 -18 -0.16 1,877 2.63 0.1252
2025-11-19 2025-09-30 13F QUALCOMM INC COM Stock 747525103 10,991 -3,785 -25.62 1,828 -19.44 0.1262
2025-08-14 2025-06-30 13F QUALCOMM INC COM Stock 747525103 14,776 3,760 34.13 2,270 34.10 0.2004
2025-04-24 2025-03-31 13F QUALCOMM INC COM Stock 747525103 11,016 -3,760 -25.45 1,692 -25.92 0.1511
2025-02-18 2024-12-31 13F QUALCOMM INC COM Stock 747525103 14,776 -139 -0.93 2,284 -9.94 0.2012
2024-11-18 2024-09-30 13F QUALCOMM INC COM Stock 747525103 14,915 -47 -0.31 2,536 -14.90 0.2487
2024-08-16 2024-06-30 13F QUALCOMM INC COM Stock 747525103 14,962 -715 -4.56 2,980 12.28 0.3049
2024-04-15 2024-03-31 13F QUALCOMM INC COM Stock 747525103 15,677 852 5.75 2,654 23.79 0.2961
2024-02-15 2023-12-31 13F QUALCOMM INC COM Stock 747525103 14,825 91 0.62 2,144 31.05 0.2700
2023-12-11 2023-09-30 13F QUALCOMM INC COM Stock 747525103 14,734 -688 -4.46 1,636 -10.84 0.2265
2023-08-16 2023-06-30 13F QUALCOMM INC COM Stock 747525103 15,422 -1,436 -8.52 1,836 -14.53 0.2640
2023-05-17 2023-03-31 13F QUALCOMM INC COM Stock 747525103 16,858 149 0.89 2,148 16.94 0.3454
2023-02-08 2022-12-31 13F QUALCOMM COM 747525103 16,709 -199 -1.18 1,837 -3.87 0.3589
2022-11-21 2022-09-30 13F QUALCOMM COM 747525103 16,908 3,721 28.22 1,910 13.35 0.4038
2022-10-03 2022-06-30 13F QUALCOMM COM 747525103 13,187 -690 -4.97 1,685 -20.48 0.3564
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 13,877 -7,988 -36.53 2,119 -45.74 0.3880
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 21,865 -1,411 -6.06 3,905 20.08 0.6343
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 23,276 0 0.00 3,252 0.00 0.5846
2021-07-29 2021-06-30 13F QUALCOMM COM 747525103 23,276 -209 -0.89 3,252 4.43 0.5853
2021-05-27 2021-03-31 13F QUALCOMM COM 747525103 23,485 -10,440 -30.77 3,114 -39.74 0.6134
2021-02-09 2020-12-31 13F QUALCOMM COM 747525103 33,925 183 0.54 5,168 30.01 1.0680
2020-11-17 2020-09-30 13F QUALCOMM COM 747525103 33,742 700 2.12 3,975 31.88 1.1053
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 33,042 -5,946 -15.25 3,014 11.55 1.0355
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 38,988 -20,976 -34.98 2,702 -48.93 0.1158
2020-02-26 2019-12-31 13F/A-1 QUALCOMM COM 747525103 59,964 -247 -0.41 5,291 15.20 0.5570
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 59,964 -247 1,323 521.7127
2019-11-15 2019-09-30 13F QUALCOMM COM 747525103 60,211 25,093 71.45 4,593 71.96 0.5151
2019-08-01 2019-06-30 13F QUALCOMM COM 747525103 35,118 -1,664 -4.52 2,671 27.31 1.1616
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 36,782 751 2.08 2,098 2.29 1.0489
2019-02-14 2018-12-31 13F/A-1 QUALCOMM COM 747525103 36,031 3,107 9.44 2,051 -13.53 1.1948
2019-02-11 2018-12-31 13F QUALCOMM COM 747525103 32,924 0 2,372 1.2699
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 32,924 6,293 23.63 2,372 58.66 1.2699
2018-08-08 2018-06-30 13F QUALCOMM COM 747525103 26,631 26,631 1,495 0.8946
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 0 -2,468 -100.00 0 -100.00
2016-08-11 2016-06-30 13F QUALCOMM COM 747525103 2,468 24 0.98 132 6.45 0.1387
2016-05-11 2016-03-31 13F QUALCOMM COM 747525103 2,444 605 32.90 125 36.26 0.1452
2016-02-11 2015-12-31 13F QUALCOMM COM 747525103 1,839 -112 -5.74 92 -12.50 0.1030
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 1,951 808 70.69 105 46.48 0.1109
2015-08-13 2015-06-30 13F QUALCOMM COM 747525103 1,143 0 0.00 72 -10.13 0.0763
2015-05-19 2015-03-31 13F/A-1 QUALCOMM COM 747525103 1,143 1,143 79 0.0912
2015-05-14 2015-03-31 13F QUALCOMM COM 747525103 1,143 79
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.