QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership31,285 shares
Latest Disclosed Value $ 4,028,882
Umb Bank N A/mo reports 7.46% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 31,285 shares of QUALCOMM Incorporated (CH:QCOM) valued at $4,028,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,808 shares of QUALCOMM Incorporated. This represents a change in shares of -7.46% during the quarter. The current value of the position is $2,283,805 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)
2026-05-11 2026-03-31 13F QUALCOMM COM 747525103 31,285 -2,523 -7.46 4,029 -30.34 0.0507
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 33,808 2,238 7.09 5,783 10.11 0.0769
2025-11-04 2025-09-30 13F QUALCOMM COM 747525103 31,570 -3,671 -10.42 5,252 -6.43 0.0773
2025-07-11 2025-06-30 13F/A-01 QUALCOMM COM 747525103 35,241 -1,843 -4.97 5,612 -1.47 0.0875
2025-07-10 2025-06-30 13F QUALCOMM COM 747525103 37,084 0 5,696 0.0826
2025-04-14 2025-03-31 13F QUALCOMM COM 747525103 37,084 -608 -1.61 5,696 -1.62 0.0939
2025-01-16 2024-12-31 13F QUALCOMM COM 747525103 37,692 -3,298 -8.05 5,790 -16.93 0.0916
2024-10-09 2024-09-30 13F QUALCOMM COM 747525103 40,990 476 1.17 6,970 -13.62 0.1085
2024-07-29 2024-06-30 13F QUALCOMM COM 747525103 40,514 -1,060 -2.55 8,070 14.65 0.1323
2024-04-26 2024-03-31 13F QUALCOMM COM 747525103 41,574 -1,217 -2.84 7,038 13.74 0.1115
2024-01-23 2023-12-31 13F QUALCOMM COM 747525103 42,791 -756 -1.74 6,189 27.96 0.0905
2023-10-18 2023-09-30 13F QUALCOMM COM 747525103 43,547 -1,800 -3.97 4,836 -10.41 0.0776
2023-07-25 2023-06-30 13F QUALCOMM COM 747525103 45,347 -1,369 -2.93 5,398 -9.43 0.0819
2023-04-11 2023-03-31 13F QUALCOMM COM 747525103 46,716 -809 -1.70 5,960 119,100.00 0.0953
2023-01-10 2022-12-31 13F QUALCOMM COM 747525103 47,525 -2,351 -4.71 5 -99.91 0.0826
2022-10-13 2022-09-30 13F QUALCOMM COM 747525103 49,876 -4,860 -8.88 5,635 -19.41 0.0950
2022-07-20 2022-06-30 13F QUALCOMM COM 747525103 54,736 -6,500 -10.61 6,992 -25.28 0.1089
2022-04-22 2022-03-31 13F QUALCOMM COM 747525103 61,236 3,258 5.62 9,358 -11.73 0.1238
2022-02-09 2021-12-31 13F QUALCOMM COM 747525103 57,978 21,677 59.71 10,602 126.39 0.1339
2021-10-18 2021-09-30 13F Qualcomm COMMON 747525103 36,301 -561 -1.52 4,683 -11.12 0.1053
2021-07-26 2021-06-30 13F Qualcomm COMMON 747525103 36,862 4,098 12.51 5,269 21.27 0.1206
2021-04-15 2021-03-31 13F Qualcomm COMMON 747525103 32,764 -665 -1.99 4,345 -14.67 0.1062
2021-02-04 2020-12-31 13F Qualcomm COMMON 747525103 33,429 -2,274 -6.37 5,092 56.39 0.1371
2020-10-16 2020-09-30 13F Qualcomm COMMON 747525103 35,703 0 0.00 3,256 0.00 0.1009
2020-07-16 2020-06-30 13F Qualcomm COMMON 747525103 35,703 -2,448 -6.42 3,256 26.15 0.1009
2020-05-26 2020-03-31 13F Qualcomm COMMON 747525103 38,151 -635 -1.64 2,581 -24.58 0.0925
2020-01-31 2019-12-31 13F Qualcomm COMMON 747525103 38,786 1,630 4.39 3,422 20.75 0.0943
2019-10-30 2019-09-30 13F Qualcomm COMMON 747525103 37,156 -1,555 -4.02 2,834 -3.74 0.0681
2019-07-30 2019-06-30 13F Qualcomm COMMON 747525103 38,711 -354 -0.91 2,944 32.14 0.0723
2019-04-30 2019-03-31 13F Qualcomm COMMON 747525103 39,065 -184 -0.47 2,228 -0.22 0.0679
2019-01-24 2018-12-31 13F Qualcomm COMMON 747525103 39,249 573 1.48 2,233 -19.85 0.0682
2018-10-22 2018-09-30 13F Qualcomm COMMON 747525103 38,676 -2,424 -5.90 2,786 20.76 0.0828
2018-07-31 2018-06-30 13F Qualcomm COMMON 747525103 41,100 -4,332 -9.54 2,307 -8.34 0.0732
2018-04-25 2018-03-31 13F Qualcomm COMMON 747525103 45,432 -965 -2.08 2,517 -15.28 0.0813
2018-01-22 2017-12-31 13F Qualcomm COMMON 747525103 46,397 -11,072 -19.27 2,971 -0.30 0.0968
2017-10-11 2017-09-30 13F Qualcomm COMMON 747525103 57,469 -3,651 -5.97 2,980 -11.70 0.1025
2017-08-02 2017-06-30 13F Qualcomm COMMON 747525103 61,120 -3,883 -5.97 3,375 -9.47 0.1181
2017-04-24 2017-03-31 13F Qualcomm COMMON 747525103 65,003 -5,691 -8.05 3,728 -19.11 0.1304
2017-01-18 2016-12-31 13F Qualcomm COMMON 747525103 70,694 -982 -1.37 4,609 -6.13 0.1696
2016-10-28 2016-09-30 13F Qualcomm COMMON 747525103 71,676 -1,124 -1.54 4,910 25.90 0.1978
2016-07-26 2016-06-30 13F Qualcomm COMMON 747525103 72,800 -7,821 -9.70 3,900 -5.41 0.1641
2016-04-20 2016-03-31 13F Qualcomm COMMON 747525103 80,621 -6,366 -7.32 4,123 -5.17 0.1758
2016-01-19 2015-12-31 13F Qualcomm COMMON 747525103 86,987 -7,960 -8.38 4,348 -14.78 0.1893
2015-10-28 2015-09-30 13F Qualcomm COMMON 747525103 94,947 -12,500 -11.63 5,102 -24.18 0.2997
2015-07-20 2015-06-30 13F Qualcomm COMMON 747525103 107,447 -15,238 -12.42 6,729 -20.90 0.3082
2015-04-17 2015-03-31 13F Qualcomm COMMON 747525103 122,685 -85,414 -41.04 8,507 -45.00 0.3836
2015-01-23 2014-12-31 13F Qualcomm COMMON 747525103 208,099 -3,545 -1.67 15,468 -2.26 0.6918
2014-10-21 2014-09-30 13F Qualcomm COMMON 747525103 211,644 -25 -0.01 15,825 -5.60 0.7721
2014-07-18 2014-06-30 13F Qualcomm COMMON 747525103 211,669 -8,190 -3.73 16,764 -3.31 0.7961
2014-04-30 2014-03-31 13F Qualcomm COMMON 747525103 219,859 13,451 6.52 17,338 13.13 0.9710
2014-02-05 2013-12-31 13F Qualcomm COMMON 747525103 206,408 -24,694 -10.69 15,326 -1.49 0.8407
2013-11-05 2013-09-30 13F/A-1 Qualcomm COMMON 747525103 231,102 -5,347 -2.26 15,558 7.71 0.8981
2013-11-01 2013-09-30 13F Qualcomm COMMON 747525103 236,449 14,445
2013-08-13 2013-06-30 13F Qualcomm COMMON 747525103 236,449 236,449 14,445 0.8470
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.