QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionGAM Holding AG
Latest Disclosed Ownership2,076 shares
Latest Disclosed Value $ 355,100
GAM Holding AG ownership in QCOM / QUALCOMM Incorporated

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 2,076 shares of QUALCOMM Incorporated (MX:QCOM) valued at $355,100 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 13, 2024 disclosing 0 shares of QUALCOMM Incorporated.

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)
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 2,076 2,076 355 0.0172
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 0 -100.00 0
2024-01-23 2023-12-31 13F QUALCOMM COM 747525103 22,694 32 0.14 3,282 30.45 0.1772
2023-10-16 2023-09-30 13F QUALCOMM COM 747525103 22,662 8 0.04 2,517 -6.68 0.1858
2023-07-27 2023-06-30 13F QUALCOMM COM 747525103 22,654 -23 -0.10 2,697 -6.81 0.1862
2023-05-09 2023-03-31 13F QUALCOMM COM 747525103 22,677 317 1.42 2,893 17.70 0.2007
2023-02-02 2022-12-31 13F QUALCOMM COM 747525103 22,360 22,360 2,458 0.1973
2021-08-09 2021-06-30 13F QUALCOMM COM 747525103 0 -6,690 -100.00 0 -100.00
2021-05-10 2021-03-31 13F QUALCOMM COM 747525103 6,690 30 0.45 887 -12.61 0.0413
2021-02-10 2020-12-31 13F QUALCOMM COM 747525103 6,660 -571 -7.90 1,015 19.27 0.0602
2020-11-06 2020-09-30 13F QUALCOMM COM 747525103 7,231 7,231 851 0.0512
2019-11-08 2019-09-30 13F QUALCOMM COM 747525103 0 -8,759 -100.00 0 -100.00
2019-08-12 2019-06-30 13F QUALCOMM COM 747525103 8,759 8,759 666 0.0260
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 0 -6,631 -100.00 0 -100.00
2019-02-08 2018-12-31 13F QUALCOMM COM 747525103 6,631 -5,861 -46.92 377 -58.11 0.0191
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 12,492 12,492 900 0.0328
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 0 -12,989 -100.00 0 -100.00
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 12,989 -41,518 -76.17 831 -70.59 0.0255
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 54,507 -190,426 -77.75 2,826 -79.11 0.1192
2017-08-07 2017-06-30 13F QUALCOMM COM 747525103 244,933 -35,511 -12.66 13,525 -15.89 0.1995
2017-05-12 2017-03-31 13F QUALCOMM COM 747525103 280,444 13,758 5.16 16,081 -7.52 0.2541
2017-02-10 2016-12-31 13F QUALCOMM COM 747525103 266,686 -21,495 -7.46 17,388 -11.91 0.3048
2016-11-07 2016-09-30 13F QUALCOMM COM 747525103 288,181 -235,868 -45.01 19,738 -29.69 0.3469
2016-08-11 2016-06-30 13F QUALCOMM COM 747525103 524,049 -231,303 -30.62 28,072 -27.33 0.4353
2016-05-13 2016-03-31 13F QUALCOMM COM 747525103 755,352 181,255 31.57 38,629 34.61 0.6430
2016-02-08 2015-12-31 13F QUALCOMM COM 747525103 574,097 141,710 32.77 28,696 23.53 0.4469
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 432,387 131,035 43.48 23,230 23.08 0.3992
2015-07-27 2015-06-30 13F QUALCOMM COM 747525103 301,352 97,623 47.92 18,874 33.60 0.2732
2015-05-12 2015-03-31 13F QUALCOMM COM 747525103 203,729 -57,801 -22.10 14,127 -27.33 0.2113
2015-02-06 2014-12-31 13F QUALCOMM COM 747525103 261,530 -104,252 -28.50 19,439 -28.93 0.2904
2014-11-12 2014-09-30 13F QUALCOMM COM 747525103 365,782 -82,540 -18.41 27,350 -22.97
2014-08-11 2014-06-30 13F QUALCOMM COM 747525103 448,322 42,044 10.35 35,505 10.81 0.5388
2014-05-15 2014-03-31 13F QUALCOMM COM 747525103 406,278 -63,494 -13.52 32,040 -8.13 0.5145
2014-02-12 2013-12-31 13F QUALCOMM COM 747525103 469,772 -3,483 -0.74 34,876 9.43 0.6082
2013-11-12 2013-09-30 13F QUALCOMM COM 747525103 473,255 -75,894 -13.82 31,871 -4.98 0.5965
2013-08-13 2013-06-30 13F Qualcomm Inc. Com. USD0.01 COM 747525103 549,149 549,149 33,543 0.7337
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.