QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership155,607 shares
Latest Disclosed Value $ 20,039,067
Atlantic Union Bankshares Corp reports 1.95% increase in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 155,607 shares of QUALCOMM Incorporated (CH:QCOM) valued at $20,039,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 152,627 shares of QUALCOMM Incorporated. This represents a change in shares of 1.95% during the quarter. The current value of the position is $11,359,311 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)
2026-05-12 2026-03-31 13F QUALCOMM COM 747525103 155,607 2,980 1.95 20,039 -23.24 0.1458
2026-02-04 2025-12-31 13F QUALCOMM COM 747525103 152,627 265 0.17 26,107 3.00 0.4896
2025-11-04 2025-09-30 13F QUALCOMM COM 747525103 152,362 664 0.44 25,347 4.91 0.4773
2025-08-06 2025-06-30 13F QUALCOMM COMMON STOCK 747525103 151,698 39,005 34.61 24,159 39.57 0.5516
2025-05-05 2025-03-31 13F QUALCOMM INC COM Stock 747525103 112,693 17,642 18.56 17,311 18.55 1.0473
2025-02-07 2024-12-31 13F QUALCOMM INC COM Stock 747525103 95,051 875 0.93 14,602 -8.82 0.8498
2024-11-14 2024-09-30 13F QUALCOMM INC COM Stock 747525103 94,176 1,207 1.30 16,015 -13.52 0.9304
2024-07-24 2024-06-30 13F QUALCOMM INC COM Stock 747525103 92,969 13,988 17.71 18,518 38.49 1.1545
2024-04-16 2024-03-31 13F QUALCOMM INC COM Stock 747525103 78,981 4,885 6.59 13,371 24.78 1.1266
2024-01-19 2023-12-31 13F QUALCOMM INC COM Stock 747525103 74,096 -1,615 -2.13 10,717 27.45 0.9932
2023-10-20 2023-09-30 13F QUALCOMM INC COM Stock 747525103 75,711 -1,600 -2.07 8,408 -8.64 0.8617
2023-07-11 2023-06-30 13F QUALCOMM INC COM Stock 747525103 77,311 851 1.11 9,203 -5.65 0.9176
2023-05-08 2023-03-31 13F QUALCOMM INC COM Stock 747525103 76,460 242 0.32 9,755 16.41 1.0149
2023-02-09 2022-12-31 13F QUALCOMM INC COM Stock 747525103 76,218 -3,223 -4.06 8,379 -6.64 0.8967
2022-10-25 2022-09-30 13F QUALCOMM INC COM COM 747525103 79,441 -3,808 -4.57 8,975 -15.60 1.0303
2022-07-21 2022-06-30 13F QUALCOMM INC COM COM 747525103 83,249 836 1.01 10,634 -15.57 1.0872
2022-04-26 2022-03-31 13F QUALCOMM INC COM COM 747525103 82,413 162 0.20 12,595 -16.27 1.1026
2022-01-19 2021-12-31 13F QUALCOMM INC COM COM 747525103 82,251 -1,037 -1.25 15,042 40.03 1.2753
2021-10-26 2021-09-30 13F QUALCOMM INC COM COM 747525103 83,288 -1,340 -1.58 10,742 -11.19 1.0111
2021-07-26 2021-06-30 13F QUALCOMM INC COM COM 747525103 84,628 -3,043 -3.47 12,096 4.06 1.1684
2021-05-04 2021-03-31 13F QUALCOMM INC COM COM 747525103 87,671 4,457 5.36 11,624 -8.31 1.1869
2021-02-01 2020-12-31 13F QUALCOMM COM 747525103 83,214 -4,272 -4.88 12,677 23.14 1.3164
2020-10-16 2020-09-30 13F QUALCOMM COM 747525103 87,486 202 0.23 10,295 29.32 1.1985
2020-07-15 2020-06-30 13F QUALCOMM COM 747525103 87,284 -640 -0.73 7,961 33.84 0.9918
2020-04-10 2020-03-31 13F QUALCOMM COM 747525103 87,924 9,133 11.59 5,948 -14.44 0.8677
2020-01-14 2019-12-31 13F QUALCOMM COM 747525103 78,791 376 0.48 6,952 16.23 0.8912
2019-10-17 2019-09-30 13F QUALCOMM COM 747525103 78,415 -6,799 -7.98 5,981 -7.71 0.8004
2019-07-23 2019-06-30 13F QUALCOMM COM 747525103 85,214 4,116 5.08 6,481 40.13 0.8705
2019-04-10 2019-03-31 13F QUALCOMM COM 747525103 81,098 -4,827 -5.62 4,625 -5.42 1.2806
2019-01-14 2018-12-31 13F QUALCOMM COM 747525103 85,925 -2,000 -2.27 4,890 -22.80 1.5941
2018-10-11 2018-09-30 13F QUALCOMM COM 747525103 87,925 -1,480 -1.66 6,334 26.23 1.9106
2018-07-12 2018-06-30 13F QUALCOMM COM 747525103 89,405 -325 -0.36 5,018 0.93 1.6319
2018-04-11 2018-03-31 13F QUALCOMM COM 747525103 89,730 -1,588 -1.74 4,972 -14.95 1.5378
2018-01-10 2017-12-31 13F QUALCOMM COM 747525103 91,318 2,072 2.32 5,846 26.35 1.8092
2017-10-13 2017-09-30 13F QUALCOMM COM 747525103 89,246 902 1.02 4,627 -5.15 1.5572
2017-07-12 2017-06-30 13F QUALCOMM COM 747525103 88,344 5,844 7.08 4,878 3.13 1.6876
2017-04-10 2017-03-31 13F QUALCOMM COM 747525103 82,500 31,428 61.54 4,730 42.08 1.6878
2017-01-10 2016-12-31 13F QUALCOMM COM 747525103 51,072 41 0.08 3,329 -4.78 1.2380
2016-10-14 2016-09-30 13F QUALCOMM COM 747525103 51,031 450 0.89 3,496 29.00 1.3329
2016-07-14 2016-06-30 13F QUALCOMM COM 747525103 50,581 44,461 726.49 2,710 765.81 1.0435
2016-04-08 2016-03-31 13F QUALCOMM COM 747525103 6,120 -972 -13.71 313 -11.58 0.1300
2016-01-11 2015-12-31 13F QUALCOMM COM 747525103 7,092 -3,826 -35.04 354 -39.69 0.1554
2015-10-28 2015-09-30 13F QUALCOMM COM 747525103 10,918 -128 -1.16 587 -15.05 0.2725
2015-07-29 2015-06-30 13F QUALCOMM COM 747525103 11,046 116 1.06 691 -8.72 0.3267
2015-04-24 2015-03-31 13F QUALCOMM COM 747525103 10,930 166 1.54 757 -5.37 0.3485
2015-01-09 2014-12-31 13F QUALCOMM COM 747525103 10,764 -565 -4.99 800 -5.55 0.3560
2014-10-24 2014-09-30 13F QUALCOMM COM 747525103 11,329 800 7.60 847 1.56 0.3969
2014-08-05 2014-06-30 13F QUALCOMM COM 747525103 10,529 -407 -3.72 834 -3.02 0.3888
2014-08-05 2014-03-31 13F/A-1 QUALCOMM COM 747525103 10,936 10,936 860 0.3947
2014-05-01 2014-03-31 13F QUALCOMM COM 747525103 10,936 860
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.