QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionForsta Ap-fonden
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Forsta Ap-fonden closes position in QCOM / QUALCOMM Incorporated

On May 7, 2026 - Forsta Ap-fonden filed a 13F-HR form disclosing ownership of 0 shares of QUALCOMM Incorporated (US:QCOM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 224,100 shares of QUALCOMM Incorporated. The current value of the position is $0 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 0 -100.00 0
2026-02-10 2025-12-31 13F QUALCOMM COM 747525103 224,100 -144,100 -39.14 38,332 -37.42 0.2285
2025-11-10 2025-09-30 13F QUALCOMM COM 747525103 368,200 54,300 17.30 61,254 22.53 0.3633
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 313,900 4,500 1.45 49,992 5.19 0.3286
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 309,400 -8,000 -2.52 47,527 -2.53 0.3599
2025-01-23 2024-12-31 13F QUALCOMM COM 747525103 317,400 15,900 5.27 48,759 -4.90 0.3464
2024-10-24 2024-09-30 13F QUALCOMM COM 747525103 301,500 33,800 12.63 51,270 -3.84 0.3942
2024-08-08 2024-06-30 13F QUALCOMM COM 747525103 267,700 -22,300 -7.69 53,320 8.60 0.4727
2024-05-07 2024-03-31 13F QUALCOMM COM 747525103 290,000 23,800 8.94 49,097 27.52 0.4159
2024-02-06 2023-12-31 13F QUALCOMM COM 747525103 266,200 14,500 5.76 38,501 37.73 0.3890
2023-10-25 2023-09-30 13F QUALCOMM COM 747525103 251,700 8,800 3.62 27,954 -3.32 0.3120
2023-08-03 2023-06-30 13F QUALCOMM COM 747525103 242,900 4,300 1.80 28,915 -5.01 0.3112
2023-04-21 2023-03-31 13F QUALCOMM COM 747525103 238,600 -43,700 -15.48 30,441 -1.92 0.3578
2023-02-02 2022-12-31 13F QUALCOMM COM 747525103 282,300 26,400 10.32 31,036 7.35 0.3504
2022-10-17 2022-09-30 13F QUALCOMM COM 747525103 255,900 -31,100 -10.84 28,912 -21.14 0.3539
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 287,000 44,600 18.40 36,661 -1.03 0.4771
2022-05-09 2022-03-31 13F QUALCOMM COM 747525103 242,400 -14,700 -5.72 37,044 -21.21 0.4209
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 257,100 0 0.00 47,016 41.78 0.4740
2021-11-10 2021-09-30 13F QUALCOMM COM 747525103 257,100 33,100 14.78 33,161 3.58 0.3758
2021-08-12 2021-06-30 13F/A-1 QUALCOMM COM 747525103 224,000 15,700 7.54 32,016 15.92 0.3769
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 208,300 0 27,618 0.3865
2021-05-11 2021-03-31 13F QUALCOMM COM 747525103 208,300 18,600 9.80 27,618 -4.43 0.3865
2021-02-09 2020-12-31 13F QUALCOMM COM 747525103 189,700 38,100 25.13 28,899 61.99 0.4358
2021-02-19 2020-09-30 13F/A-1 QUALCOMM COM 747525103 151,600 13,900 10.09 17,840 42.04 0.3685
2020-08-11 2020-06-30 13F QUALCOMM COM 747525103 137,700 7,400 5.68 12,560 42.48 0.3306
2020-05-04 2020-03-31 13F QUALCOMM COM 747525103 130,300 130,300 -5.37 8,815 -29.82 0.3164
2019-05-08 2019-03-31 13F QUALCOMM COM 747525103 0 -556,445 -100.00 0 -100.00
2019-02-11 2018-12-31 13F QUALCOMM COM 747525103 556,445 0 0.00 31,667 -20.99 1.5063
2018-11-07 2018-09-30 13F QUALCOMM COM 747525103 556,445 -49,100 -8.11 40,081 17.94 1.6082
2018-08-15 2018-06-30 13F QUALCOMM COM 747525103 605,545 -28,600 -4.51 33,983 -3.29 1.2790
2018-05-09 2018-03-31 13F QUALCOMM COM 747525103 634,145 124,000 24.31 35,138 7.59 1.2166
2018-02-08 2017-12-31 13F QUALCOMM COM 747525103 510,145 -36,000 -6.59 32,659 15.35 1.1900
2017-10-31 2017-09-30 13F QUALCOMM COM 747525103 546,145 -95,413 -14.87 28,312 -20.08 0.9984
2017-07-21 2017-06-30 13F QUALCOMM COM 747525103 641,558 -77,100 -10.73 35,427 -14.03 0.9912
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 718,658 142,700 24.78 41,208 9.74 1.3230
2017-02-06 2016-12-31 13F QUALCOMM COM 747525103 575,958 -131,600 -18.60 37,552 -22.52 1.2076
2016-12-09 2016-09-30 13F/A-1 Qualcomm COM 747525103 707,558 -486,004 -40.72 48,468 -24.20 1.3488
2016-08-10 2016-06-30 13F/A-1 QCOM COM 747525103 1,193,562 1,193,562 68.69 63,939 31.92 1.8571
2016-08-08 2016-06-30 13F QCOM COM 747525103 1,193,562 63,939
2016-05-10 2016-03-31 13F Qualcomm COM 747525103 0 -1,314,228 -100.00 0 -100.00
2016-02-12 2015-12-31 13F Qualcomm COM 747525103 1,314,228 1,314,228 85,125 2.7197
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.