QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionTaikang Asset Management (Hong Kong) Co Ltd
Latest Disclosed Ownership95,280 shares
Latest Disclosed Value $ 12,270,158
Taikang Asset Management (Hong Kong) Co Ltd reports 64.77% increase in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Taikang Asset Management (Hong Kong) Co Ltd filed a 13F-HR form disclosing ownership of 95,280 shares of QUALCOMM Incorporated (CH:QCOM) valued at $12,270,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 57,826 shares of QUALCOMM Incorporated. This represents a change in shares of 64.77% during the quarter. The current value of the position is $6,955,440 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 COM 747525103 95,280 37,454 64.77 12,270 24.05 1.2212
2026-02-14 2025-12-31 13F QUALCOMM COM 747525103 57,826 12,138 26.57 9,891 30.14 0.9781
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 45,688 -14,141 -23.64 7,601 -20.24 0.8492
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 59,829 3,503 6.22 9,528 10.12 1.2270
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 56,326 11,526 25.73 8,652 25.72 1.1790
2025-02-11 2024-12-31 13F QUALCOMM COM 747525103 44,800 22,300 99.11 6,882 79.87 1.0117
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 22,500 15,800 235.82 3,826 186.81 0.4031
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 6,700 6,700 1,335 0.2072
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.