QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionWoodline Partners LP
Latest Disclosed Ownership208,836 shares
Latest Disclosed Value $ 26,893,900
Woodline Partners LP reports 92.50% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Woodline Partners LP filed a 13F-HR/A form disclosing ownership of 208,836 shares of QUALCOMM Incorporated (CH:QCOM) valued at $26,893,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,487 shares of QUALCOMM Incorporated. This represents a change in shares of 92.50% during the quarter. The current value of the position is $15,245,028 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)
2026-05-15 2026-03-31 13F/A-1 QUALCOMM COM 747525103 208,836 100,349 92.50 26,894 44.93 0.1017
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 208,836 100,349 26,894 0.1017
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 108,487 -169,973 -61.04 18,557 -59.94 0.0719
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 278,460 194,275 230.77 46,325 245.52 0.2181
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 84,185 8,589 11.36 13,407 15.46 0.0708
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 75,596 28,506 60.54 11,612 60.54 0.0755
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 47,090 47,090 7,234 0.0489
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 0 -127,300 -100.00 0 -100.00
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 127,300 -105,376 -45.29 18,411 -28.75 0.2002
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 232,676 -145,570 -38.49 25,841 -42.61 0.3029
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 378,246 118,296 45.51 45,026 35.77 0.5337
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 259,950 169,247 186.59 33,164 232.60 0.4512
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 90,703 -32,693 -26.49 9,972 -28.48 0.1334
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 123,396 123,396 13,941 0.1948
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 0 -268,660 -100.00 0 -100.00
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 268,660 268,660 41,057 0.6665
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 0 -599,018 -100.00 0 -100.00
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 599,018 599,018 77,261 1.2616
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 0 -85,266 -100.00 0 -100.00
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 85,266 85,266 12,989 0.3444
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 0 -190,185 -100.00 0 -100.00
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 190,185 190,185 16,780 0.6856
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.