QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionVan Strum & Towne Inc.
Latest Disclosed Ownership23,312 shares
Latest Disclosed Value $ 3,002,120
Van Strum & Towne Inc. reports 1.79% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 7, 2026 - Van Strum & Towne Inc. filed a 13F-HR form disclosing ownership of 23,312 shares of QUALCOMM Incorporated (CH:QCOM) valued at $3,002,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 23,737 shares of QUALCOMM Incorporated. This represents a change in shares of -1.79% during the quarter. The current value of the position is $1,701,776 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)
2026-05-07 2026-03-31 13F QUALCOMM COM 747525103 23,312 -425 -1.79 3,002 -26.06 0.8765
2026-02-03 2025-12-31 13F QUALCOMM COM 747525103 23,737 0 0.00 4,060 2.84 1.1357
2025-10-31 2025-09-30 13F QUALCOMM COM 747525103 23,737 -30 -0.13 3,949 4.31 1.1602
2025-07-25 2025-06-30 13F QUALCOMM COM 747525103 23,767 343 1.46 3,785 5.20 1.1945
2025-05-06 2025-03-31 13F QUALCOMM COM 747525103 23,424 6,577 39.04 3,598 39.03 1.2091
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 16,847 3,500 26.22 2,588 14.06 0.9106
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 13,347 -300 -2.20 2,270 -16.52 0.7856
2024-07-25 2024-06-30 13F QUALCOMM COM 747525103 13,647 85 0.63 2,718 18.38 0.9866
2024-05-03 2024-03-31 13F QUALCOMM COM 747525103 13,562 240 1.80 2,296 19.21 0.8385
2024-01-19 2023-12-31 13F QUALCOMM COM 747525103 13,322 10 0.08 1,927 30.31 0.7551
2023-11-08 2023-09-30 13F QUALCOMM COM 747525103 13,312 -175 -1.30 1,478 -7.91 0.6237
2023-08-09 2023-06-30 13F QUALCOMM COM 747525103 13,487 340 2.59 1,605 -4.29 0.6643
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 13,147 695 5.58 1,677 22.59 0.7167
2023-02-01 2022-12-31 13F QUALCOMM COM 747525103 12,452 0 0.00 1,369 -2.77 0.5893
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 12,452 0 0.00 1,407 -11.51 0.6495
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 12,452 75 0.61 1,590 -15.96 0.6775
2022-05-10 2022-03-31 13F QUALCOMM COM 747525103 12,377 50 0.41 1,892 -16.06 0.7081
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 12,327 0 0.00 2,254 41.76 0.8168
2021-11-12 2021-09-30 13F Qualcomm COM 747525103 12,327 0 0.00 1,590 -9.76 0.6264
2021-08-06 2021-06-30 13F Qualcomm COM 747525103 12,327 0 0.00 1,762 7.83 0.8438
2021-05-05 2021-03-31 13F Qualcomm COM 747525103 12,327 0 0.00 1,634 -12.99 0.8249
2021-02-03 2020-12-31 13F Qualcomm COM 747525103 12,327 0 0.00 1,878 29.43 1.0442
2020-11-12 2020-09-30 13F Qualcomm COM 747525103 12,327 0 0.00 1,451 29.09 0.9420
2020-07-14 2020-06-30 13F Qualcomm COM 747525103 12,327 0 0.00 1,124 34.77 0.7829
2020-04-29 2020-03-31 13F Qualcomm COM 747525103 12,327 0 0.00 834 -23.35 0.6600
2020-01-29 2019-12-31 13F Qualcomm COM 747525103 12,327 0 0.00 1,088 15.74 0.6704
2019-10-30 2019-09-30 13F Qualcomm COM 747525103 12,327 0 0.00 940 0.21 0.6214
2019-08-12 2019-06-30 13F Qualcomm COM 747525103 12,327 0 0.00 938 33.43 0.6674
2019-05-13 2019-03-31 13F Qualcomm COM 747525103 12,327 0 0.00 703 0.14 0.5237
2019-02-11 2018-12-31 13F Qualcomm COM 747525103 12,327 375 3.14 702 -18.47 0.5923
2018-11-14 2018-09-30 13F Qualcomm COM 747525103 11,952 0 0.00 861 28.32 0.5552
2018-08-13 2018-06-30 13F Qualcomm COM 747525103 11,952 0 0.00 671 1.36 0.4643
2018-05-01 2018-03-31 13F Qualcomm COM 747525103 11,952 0 0.00 662 -13.46 0.4653
2018-02-12 2017-12-31 13F Qualcomm COM 747525103 11,952 0 0.00 765 23.39 0.5088
2017-11-09 2017-09-30 13F Qualcomm COM 747525103 11,952 0 0.00 620 -6.06 0.4034
2017-08-02 2017-06-30 13F Qualcomm COM 747525103 11,952 0 0.00 660 -3.65 0.4305
2017-05-03 2017-03-31 13F Qualcomm COM 747525103 11,952 0 0.00 685 -12.07 0.4420
2017-02-10 2016-12-31 13F Qualcomm COM 747525103 11,952 0 0.00 779 -4.88 0.4888
2016-11-14 2016-09-30 13F Qualcomm COM 747525103 11,952 0 0.00 819 27.97 0.5388
2016-08-09 2016-06-30 13F Qualcomm COM 747525103 11,952 0 0.00 640 4.75 0.4253
2016-05-11 2016-03-31 13F Qualcomm COM 747525103 11,952 0 0.00 611 2.35 0.4050
2016-02-05 2015-12-31 13F Qualcomm COM 747525103 11,952 0 0.00 597 -7.01 0.3872
2015-11-12 2015-09-30 13F Qualcomm COM 747525103 11,952 0 0.00 642 -14.29 0.4388
2015-08-12 2015-06-30 13F Qualcomm COM 747525103 11,952 0 0.00 749 -9.65 0.4608
2015-05-07 2015-03-31 13F Qualcomm COM 747525103 11,952 0 0.00 829 -6.64 0.5160
2015-02-13 2014-12-31 13F Qualcomm COM 747525103 11,952 0 0.00 888 -0.67 0.5493
2014-11-10 2014-09-30 13F/A-1 Qualcomm COM 747525103 11,952 242 2.07 894 -3.56 0.5833
2014-11-07 2014-09-30 13F Qualcomm COM 747525103 11,710 927
2014-08-12 2014-06-30 13F Qualcomm COM 747525103 11,710 0 0.00 927 0.43 0.6056
2014-05-05 2014-03-31 13F Qualcomm COM 747525103 11,710 0 0.00 923 6.21 0.5939
2014-02-12 2013-12-31 13F Qualcomm COM 747525103 11,710 0 0.00 869 10.28 0.5797
2013-11-08 2013-09-30 13F Qualcomm COM 747525103 11,710 0 0.00 788 10.21 0.5878
2013-08-13 2013-06-30 13F Qualcomm COM 747525103 11,710 11,710 715 0.5501
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.