QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionTompkins Financial Corp
Latest Disclosed Ownership2,650 shares
Latest Disclosed Value $ 341,267
Tompkins Financial Corp ownership in QCOM / QUALCOMM Incorporated

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 2,650 shares of QUALCOMM Incorporated (CH:QCOM) valued at $341,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,650 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $193,450 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)
2026-04-09 2026-03-31 13F QUALCOMM COM 747525103 2,650 0 0.00 341 -24.72 0.0240
2026-01-08 2025-12-31 13F QUALCOMM COM 747525103 2,650 0 0.00 453 2.95 0.0352
2025-10-08 2025-09-30 13F QUALCOMM COM 747525103 2,650 0 0.00 441 4.27 0.0369
2025-07-10 2025-06-30 13F QUALCOMM COM 747525103 2,650 -58 -2.14 422 1.69 0.0388
2025-04-07 2025-03-31 13F QUALCOMM COM 747525103 2,708 58 2.19 416 1.97 0.0398
2025-01-15 2024-12-31 13F QUALCOMM COM 747525103 2,650 0 0.00 407 -9.56 0.0379
2024-11-01 2024-09-30 13F QUALCOMM COM 747525103 2,650 0 0.00 451 -14.61 0.0432
2024-07-17 2024-06-30 13F QUALCOMM COM 747525103 2,650 -7 -0.26 528 17.37 0.0553
2024-04-08 2024-03-31 13F QUALCOMM COM 747525103 2,657 657 32.85 450 55.36 0.0509
2024-01-08 2023-12-31 13F QUALCOMM COM 747525103 2,000 0 0.00 289 30.18 0.0350
2023-11-21 2023-09-30 13F QUALCOMM COM 747525103 2,000 -25 -1.23 222 -7.88 0.0350
2023-07-12 2023-06-30 13F QUALCOMM COM 747525103 2,025 0 0.00 241 -6.59 0.0377
2023-04-20 2023-03-31 13F QUALCOMM COM 747525103 2,025 0 0.00 258 0.0420
2023-01-06 2022-12-31 13F QUALCOMM COM 747525103 2,025 -33 -1.60 0 -100.00 0.0352
2022-10-13 2022-09-30 13F QUALCOMM COM 747525103 2,058 58 2.90 233 -8.63 0.0393
2022-07-14 2022-06-30 13F QUALCOMM COM 747525103 2,000 -1,200 -37.50 255 -47.85 0.0410
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 3,200 2,000 166.67 489 123.29 0.0689
2022-01-24 2021-12-31 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 1,200 0 0.00 219 41.29 0.0389
2021-10-22 2021-09-30 13F QUALCOMM EQUITIES/EXCHANGE TRADED FUNDS 747525103 1,200 0 0.00 155 -2.52 0.0283
2021-06-09 2021-03-31 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 1,200 -20,886 -94.57 159 -89.36 0.0269
2021-02-05 2020-12-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 22,086 22,086 1,494 0.1149
2018-01-24 2017-12-31 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 0 -330 -100.00 0 -100.00
2017-10-17 2017-09-30 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 330 250 312.50 17 325.00 0.0040
2017-07-11 2017-06-30 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 80 -1,050 -92.92 4 -93.85 0.0010
2017-04-17 2017-03-31 13F/A-1 QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 1,130 0 0.00 65 -10.96 0.0165
2017-04-17 2017-03-31 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 525 27
2017-01-10 2016-12-31 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 1,130 0 0.00 73 -5.19 0.0191
2016-10-13 2016-09-30 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 1,130 0 0.00 77 28.33 0.0221
2016-07-13 2016-06-30 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 1,130 605 115.24 60 122.22 0.0177
2016-04-20 2016-03-31 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 525 299 132.30 27 145.45 0.0085
2016-01-19 2015-12-31 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 226 -355 -61.10 11 -64.52 0.0035
2015-10-16 2015-09-30 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 581 -9,000 -93.94 31 -94.83 0.0100
2015-07-14 2015-06-30 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 9,581 -1,970 -17.05 600 -25.09 0.1631
2015-04-21 2015-03-31 13F/A-1 QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 11,551 820 7.64 801 0.50 0.2006
2015-04-14 2015-03-31 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 11,551 801
2015-01-15 2014-12-31 13F/A-1 QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 10,731 -560 -4.96 797 -5.68 0.1988
2015-01-13 2014-12-31 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 7,675 470
2014-10-10 2014-09-30 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 11,291 1,640 16.99 845 10.60 0.2213
2014-07-11 2014-06-30 13F QUALCOMM EQUITIES/EXCHANGE TRADED FUNDS 747525103 9,651 -280 -2.82 764 -2.43 0.1889
2014-04-10 2014-03-31 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 9,931 2,890 41.05 783 50.00 0.1982
2014-01-08 2013-12-31 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 7,041 601 9.33 522 20.28 0.1352
2013-10-11 2013-09-30 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 6,440 -1,235 -16.09 434 -7.46 0.1213
2013-07-19 2013-06-30 13F QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 7,675 7,675 469 0.1419
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.