QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionZacks Investment Management
Latest Disclosed Ownership478,463 shares
Latest Disclosed Value $ 61,616,448
Zacks Investment Management reports 0.92% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Zacks Investment Management filed a 13F-HR form disclosing ownership of 478,463 shares of QUALCOMM Incorporated (CH:QCOM) valued at $61,616,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 482,882 shares of QUALCOMM Incorporated. This represents a change in shares of -0.92% during the quarter. The current value of the position is $34,927,799 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)
2026-05-14 2026-03-31 13F QUALCOMM COM 747525103 478,463 -4,419 -0.92 61,616 -25.40 0.3418
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 482,882 -5,325 -1.09 82,597 1.70 0.6489
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 488,207 -131,420 -21.21 81,218 -17.70 0.6470
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 619,627 68,938 12.52 98,682 16.66 0.8442
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 550,689 9,711 1.80 84,591 1.79 0.7898
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 540,978 -51,279 -8.66 83,105 -17.48 0.7693
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 592,257 21,792 3.82 100,713 -11.36 0.8737
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 570,465 69,076 13.78 113,625 33.85 1.2791
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 501,389 49,572 10.97 84,888 29.90 0.9053
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 451,817 -18,844 -4.00 65,348 25.02 0.8050
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 470,661 466,139 10,308.25 52,271 9,615.80 0.6770
2023-08-15 2023-06-30 13F/A-1 QUALCOMM COM 747525103 4,522 -40,983 -90.06 538 -90.73 0.0068
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 1,881 224
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 45,505 -80,956 -64.02 5,806 -58.25 0.0778
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 126,461 -3,136 -2.42 13,903 -5.05 0.1941
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 129,597 1,438 1.12 14,642 -10.56 0.2340
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 128,159 -12,745 -9.05 16,371 -23.97 0.2498
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 140,904 51,999 58.49 21,533 32.45 0.2988
2022-02-15 2021-12-31 13F QUALCOMM COM 747525103 88,905 41,017 85.65 16,258 163.20 0.2286
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 47,888 3,917 8.91 6,177 -1.72 0.0975
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 43,971 5,888 15.46 6,285 24.48 0.1017
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 38,083 -23,963 -38.62 5,049 -46.58 0.0899
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 62,046 24,445 65.01 9,452 113.60 0.1744
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 37,601 10,447 38.47 4,425 78.64 0.0897
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 27,154 -6,164 -18.50 2,477 9.89 0.0545
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 33,318 -1,153 -3.34 2,254 -25.88 0.0553
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 34,471 34,471 3,041 0.0570
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 0 -13,892 -100.00 0 -100.00
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 13,892 -516,419 -97.38 791 -97.93 0.0191
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 530,311 452 0.09 38,198 28.46 0.7972
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 529,859 4,710 0.90 29,736 2.19 0.6471
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 525,149 8,170 1.58 29,099 -12.08 0.6462
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 516,979 5,655 1.11 33,097 24.86 0.7216
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 511,324 3,390 0.67 26,507 -5.49 0.6207
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 507,934 11,326 2.28 28,048 -1.50 0.6946
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 496,608 3,312 0.67 28,476 -11.46 0.7242
2017-02-13 2016-12-31 13F QUALCOMM COM 747525103 493,296 6,967 1.43 32,163 -3.46 0.9231
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 486,329 40,602 9.11 33,314 39.52 0.9424
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 445,727 13,641 3.16 23,878 8.06 0.7282
2016-05-12 2016-03-31 13F QUALCOMM COM 747525103 432,086 58,194 15.56 22,097 18.24 0.7010
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 373,892 339,262 979.68 18,689 904.25 0.6109
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 34,630 409 1.20 1,861 -13.16 0.0649
2015-08-12 2015-06-30 13F QUALCOMM COM 747525103 34,221 1,810 5.58 2,143 -4.63 0.0679
2015-05-12 2015-03-31 13F QUALCOMM COM 747525103 32,411 -1,860 -5.43 2,247 -11.78 0.0711
2015-02-13 2014-12-31 13F QUALCOMM COM 747525103 34,271 -52,350 -60.44 2,547 -60.68 0.0826
2014-11-13 2014-09-30 13F QUALCOMM COM 747525103 86,621 -41,801 -32.55 6,477 -36.47 0.2257
2014-08-12 2014-06-30 13F QUALCOMM COM 747525103 128,422 13,386 11.64 10,195 12.38 0.3621
2014-05-13 2014-03-31 13F QUALCOMM COM 747525103 115,036 -38,684 -25.17 9,072 -20.52 0.3361
2014-02-13 2013-12-31 13F QUALCOMM COM 747525103 153,720 6,160 4.17 11,414 14.90 0.4500
2013-11-14 2013-09-30 13F/A-1 QUALCOMM COM 747525103 147,560 -15,632 -9.58 9,934 -0.35 0.4294
2013-11-13 2013-09-30 13F QUALCOMM COM 747525103 146,841 9,934
2013-08-13 2013-06-30 13F QUALCOMM COM 747525103 163,192 163,192 9,969 0.4575
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.