QUALCOMM Incorporated
AT ˙ WBAG ˙ US7475251036
195,50 € ↓ -10,85 (-5,26%)
2026-06-05
DEL PRIS
SecurityAT:QCOM / QUALCOMM Incorporated
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership32,410 shares
Latest Disclosed Value $ 4,173,848
Adell Harriman & Carpenter Inc reports 20.17% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 32,410 shares of QUALCOMM Incorporated (AT:QCOM) valued at $3,568,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 40,599 shares of QUALCOMM Incorporated. This represents a change in shares of -20.17% during the quarter. The current value of the position is $6,336,155 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F Qualcomm Com 747525103 32,410 -8,189 -20.17 4,174 -39.90 0.2547
2026-02-06 2025-12-31 13F Qualcomm Com 747525103 40,599 -8,110 -16.65 6,945 -14.30 0.4147
2025-11-04 2025-09-30 13F Qualcomm Com 747525103 48,709 -11,785 -19.48 8,103 -15.89 0.4921
2025-08-04 2025-06-30 13F Qualcomm Com 747525103 60,494 -5,166 -7.87 9,634 -4.48 0.6389
2025-04-29 2025-03-31 13F Qualcomm Com 747525103 65,660 -2,501 -3.67 10,086 -3.67 0.7597
2025-01-30 2024-12-31 13F Qualcomm Com 747525103 68,161 -12,222 -15.20 10,471 -23.40 0.7284
2024-10-25 2024-09-30 13F Qualcomm Com 747525103 80,383 -4,094 -4.85 13,669 -18.76 0.9941
2024-08-01 2024-06-30 13F Qualcomm Com 747525103 84,477 -1,955 -2.26 16,826 14.99 1.2995
2024-04-25 2024-03-31 13F Qualcomm Com 747525103 86,432 -1,498 -1.70 14,633 15.07 1.2049
2024-02-05 2023-12-31 13F Qualcomm Com 747525103 87,930 -850 -0.96 12,717 28.98 1.1770
2023-11-07 2023-09-30 13F Qualcomm Com 747525103 88,780 -2,912 -3.18 9,860 -10.45 1.0231
2023-08-04 2023-06-30 13F Qualcomm Com 747525103 91,692 -3,959 -4.14 11,011 -9.77 1.1190
2023-05-03 2023-03-31 13F Qualcomm Com 747525103 95,651 2,362 2.53 12,203 18.98 1.3105
2023-02-03 2022-12-31 13F Qualcomm Com 747525103 93,289 -671 -0.71 10,256 -3.38 1.1793
2022-11-03 2022-09-30 13F Qualcomm Com 747525103 93,960 -2,286 -2.38 10,616 -13.66 1.2918
2022-08-03 2022-06-30 13F QUALCOMM Com 747525103 96,246 5,913 6.55 12,295 -10.94 1.5076
2022-04-29 2022-03-31 13F Qualcomm Com 747525103 90,333 420 0.47 13,805 -16.04 1.3419
2022-02-16 2021-12-31 13F Qualcomm Com 747525103 89,913 3,116 3.59 16,442 46.87 1.5257
2021-11-05 2021-09-30 13F Qualcomm Com 747525103 86,797 3,989 4.82 11,195 -5.41 1.1657
2021-08-10 2021-06-30 13F Qualcomm Com 747525103 82,808 -1,050 -1.25 11,836 6.45 1.2458
2021-05-03 2021-03-31 13F QUALCOMM Com 747525103 83,858 -6,353 -7.04 11,119 -19.09 1.3487
2021-02-05 2020-12-31 13F QUALCOMM Com 747525103 90,211 -22 -0.02 13,743 29.42 1.8098
2020-11-06 2020-09-30 13F QUALCOMM Com 747525103 90,233 2,619 2.99 10,619 32.87 1.5848
2020-08-13 2020-06-30 13F QUALCOMM Com 747525103 87,614 10,655 13.85 7,991 53.50 1.3677
2020-05-07 2020-03-31 13F QUALCOMM Com 747525103 76,959 15,445 25.11 5,206 -4.07 1.1023
2020-02-07 2019-12-31 13F QUALCOMM Com 747525103 61,514 1,124 1.86 5,427 17.82 0.8927
2019-11-08 2019-09-30 13F QUALCOMM Com 747525103 60,390 -1,865 -3.00 4,607 -2.72 0.8343
2019-08-07 2019-06-30 13F QUALCOMM Com 747525103 62,255 39,839 177.73 4,736 270.50 0.8846
2019-05-07 2019-03-31 13F QUALCOMM Com 747525103 22,416 -14,675 -39.56 1,278 -39.43 0.2486
2019-02-08 2018-12-31 13F QUALCOMM Com 747525103 37,091 -720 -1.90 2,111 -22.51 0.4653
2018-11-14 2018-09-30 13F QUALCOMM Com 747525103 37,811 -774 -2.01 2,724 25.77 0.5095
2018-08-06 2018-06-30 13F QUALCOMM Com 747525103 38,585 -2,440 -5.95 2,165 -4.75 0.4291
2018-05-08 2018-03-31 13F QUALCOMM Com 747525103 41,025 -5,028 -10.92 2,273 -22.90 0.4715
2018-02-05 2017-12-31 13F QUALCOMM Com 747525103 46,053 -7,455 -13.93 2,948 6.31 0.6239
2017-11-06 2017-09-30 13F QUALCOMM Com 747525103 53,508 3,513 7.03 2,774 0.47 0.6060
2017-08-04 2017-06-30 13F QUALCOMM Com 747525103 49,995 -2,284 -4.37 2,761 -7.91 0.6241
2017-05-01 2017-03-31 13F QUALCOMM csus 747525103 52,279 -2,583 -4.71 2,998 -16.21 0.6875
2017-02-03 2016-12-31 13F QUALCOMM COM 747525103 54,862 894 1.66 3,577 -3.22 0.8901
2016-11-04 2016-09-30 13F QUALCOMM Com 747525103 53,968 -2,798 -4.93 3,697 21.58 0.9364
2016-08-05 2016-06-30 13F QUALCOMM Com 747525103 56,766 -5,145 -8.31 3,041 -3.98 0.7942
2016-05-11 2016-03-31 13F QUALCOMM COM 747525103 61,911 257 0.42 3,166 2.76 0.8515
2016-02-12 2015-12-31 13F QUALCOMM Com 747525103 61,654 -16,402 -21.01 3,082 -26.52 0.8276
2015-11-12 2015-09-30 13F QUALCOMM Com 747525103 78,056 -6,119 -7.27 4,194 -20.45 1.2315
2015-08-14 2015-06-30 13F QUALCOMM Com 747525103 84,175 -14,811 -14.96 5,272 -23.20 1.3601
2015-05-11 2015-03-31 13F QUALCOMM Com 747525103 98,986 -11,449 -10.37 6,864 -16.39 1.8067
2015-02-09 2014-12-31 13F QUALCOMM COM 747525103 110,435 -10,905 -8.99 8,209 -14.59 2.2367
2014-11-13 2014-09-30 13F QUALCOMM Com 747525103 121,340 0 0.00 9,610 0.00 2.6426
2014-08-11 2014-06-30 13F QUALCOMM Com 747525103 121,340 -3,156 -2.54 9,610 -2.11 2.6426
2014-05-06 2014-03-31 13F QUALCOMM Com 747525103 124,496 430 0.35 9,818 6.58 2.8984
2014-02-07 2013-12-31 13F QUALCOMM Com 747525103 124,066 -3,140 -2.47 9,212 7.57 2.8619
2013-11-05 2013-09-30 13F QUALCOMM Com 747525103 127,206 1,526 1.21 8,563 11.54 2.4100
2013-08-07 2013-06-30 13F QUALCOMM Com 747525103 125,680 125,680 7,678 2.7506
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.