QUALCOMM Incorporated
AT ˙ WBAG ˙ US7475251036
195,50 € ↓ -10,85 (-5,26%)
2026-06-05
DEL PRIS
SecurityAT:QCOM / QUALCOMM Incorporated
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership28,979 shares
Latest Disclosed Value $ 3,731,916
Ballentine Partners, LLC reports 9.62% increase in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 28,979 shares of QUALCOMM Incorporated (AT:QCOM) valued at $3,190,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 26,435 shares of QUALCOMM Incorporated. This represents a change in shares of 9.62% during the quarter. The current value of the position is $5,665,394 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 28,979 2,544 9.62 3,732 -17.47 0.0364
2026-02-03 2025-12-31 13F QUALCOMM COM 747525103 26,435 -807 -2.96 4,522 -0.22 0.0635
2025-11-03 2025-09-30 13F QUALCOMM COM 747525103 27,242 -2,036 -6.95 4,532 -2.81 0.0629
2025-07-15 2025-06-30 13F QUALCOMM COM 747525103 29,278 2,984 11.35 4,663 15.42 0.0702
2025-05-01 2025-03-31 13F QUALCOMM COM 747525103 26,294 -528 -1.97 4,039 -1.97 0.0700
2025-01-16 2024-12-31 13F QUALCOMM COM 747525103 26,822 1,160 4.52 4,120 -5.57 0.0706
2024-10-23 2024-09-30 13F QUALCOMM COM 747525103 25,662 824 3.32 4,364 -11.81 0.0746
2024-08-06 2024-06-30 13F QUALCOMM COM 747525103 24,838 1,286 5.46 4,947 24.08 0.0915
2024-04-11 2024-03-31 13F QUALCOMM COM 747525103 23,552 3,318 16.40 3,987 36.26 0.0757
2024-01-23 2023-12-31 13F QUALCOMM COM 747525103 20,234 2,161 11.96 2,926 45.79 0.0597
2023-10-19 2023-09-30 13F QUALCOMM COM 747525103 18,073 1,156 6.83 2,007 -0.30 0.0472
2023-07-26 2023-06-30 13F QUALCOMM COM 747525103 16,917 -12,409 -42.31 2,014 -46.19 0.0462
2023-04-27 2023-03-31 13F QUALCOMM COM 747525103 29,326 10,117 52.67 3,741 77.21 0.0941
2023-01-27 2022-12-31 13F QUALCOMM COM 747525103 19,209 -357 -1.82 2,112 -4.52 0.0628
2022-10-26 2022-09-30 13F QUALCOMM COM 747525103 19,566 1,774 9.97 2,211 -2.68 0.0765
2022-08-09 2022-06-30 13F QUALCOMM COM 747525103 17,792 1,262 7.63 2,272 -24.84 0.0803
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 16,530 2,006 13.81 3,023 61.40 0.0904
2021-10-27 2021-09-30 13F QUALCOMM COM 747525103 14,524 129 0.90 1,873 -8.95 0.0635
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 14,395 17 0.12 2,057 7.92 0.0710
2021-05-11 2021-03-31 13F QUALCOMM COM 747525103 14,378 -765 -5.05 1,906 -17.38 0.0707
2021-01-25 2020-12-31 13F QUALCOMM COM 747525103 15,143 -281 -1.82 2,307 27.11 0.0914
2020-10-22 2020-09-30 13F QUALCOMM COM 747525103 15,424 1,020 7.08 1,815 38.13 0.0802
2020-07-31 2020-06-30 13F QUALCOMM COM 747525103 14,404 -76 -0.52 1,314 34.08 0.0629
2020-04-23 2020-03-31 13F QUALCOMM COM 747525103 14,480 -418 -2.81 980 -25.42 0.0570
2020-01-22 2019-12-31 13F QUALCOMM COM 747525103 14,898 140 0.95 1,314 16.70 0.0596
2019-10-21 2019-09-30 13F QUALCOMM COM 747525103 14,758 540 3.80 1,126 4.07 0.0529
2019-07-25 2019-06-30 13F QUALCOMM COM 747525103 14,218 14,218 1,082 0.0519
2019-05-09 2019-03-31 13F QUALCOMM COM 747525103 0 -7,131 -100.00 0 -100.00
2019-02-04 2018-12-31 13F QUALCOMM COM 747525103 7,131 2,913 69.06 406 33.55 0.0234
2018-10-30 2018-09-30 13F QUALCOMM COM 747525103 4,218 192 4.77 304 34.51 0.0159
2018-07-19 2018-06-30 13F QUALCOMM COM 747525103 4,026 -496 -10.97 226 -9.60 0.0125
2018-04-26 2018-03-31 13F QUALCOMM COM 747525103 4,522 -959 -17.50 250 -28.77 0.0140
2018-02-02 2017-12-31 13F QUALCOMM COM 747525103 5,481 -1,933 -26.07 351 -8.36 0.0192
2017-11-06 2017-09-30 13F QUALCOMM COM 747525103 7,414 244 3.40 383 -0.78 0.0211
2017-08-03 2017-06-30 13F QUALCOMM COM 747525103 7,170 2,036 39.66 386 31.29 0.0282
2017-05-30 2017-03-31 13F/A-1 QUALCOMM COM 747525103 5,134 -1,718 -25.07 294 -34.08 0.0209
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 5,134 -1,718 294 0.0210
2017-02-03 2016-12-31 13F QUALCOMM COM 747525103 6,852 1,435 26.49 446 19.89 0.0344
2016-11-01 2016-09-30 13F QUALCOMM COM 747525103 5,417 -528 -8.88 372 16.98 0.0302
2016-08-03 2016-06-30 13F QUALCOMM COM 747525103 5,945 -58 -0.97 318 3.58 0.0268
2016-05-09 2016-03-31 13F QUALCOMM COM 747525103 6,003 805 15.49 307 18.08 0.0270
2016-01-28 2015-12-31 13F QUALCOMM COM 747525103 5,198 -756 -12.70 260 -18.50 0.0253
2015-11-03 2015-09-30 13F QUALCOMM COM 747525103 5,954 -72 -1.19 319 -15.61 0.0335
2015-07-28 2015-06-30 13F QUALCOMM COM 747525103 6,026 -218 -3.49 378 -12.90 0.0368
2015-05-12 2015-03-31 13F QUALCOMM COM 747525103 6,244 6,244 0.00 434 0.0426
2015-02-02 2014-12-31 13F QUALCOMM COM 747525103 0 -6,631 -100.00 0 -100.00
2014-11-05 2014-09-30 13F QUALCOMM COM 747525103 6,631 36 0.55 496 -4.98 0.0588
2014-08-12 2014-06-30 13F QUALCOMM COM 747525103 6,595 -164 -2.43 522 -2.06 0.0618
2014-05-05 2014-03-31 13F QUALCOMM COM 747525103 6,759 107 1.61 533 7.89 0.0624
2014-02-06 2013-12-31 13F QUALCOMM COM 747525103 6,652 -975 -12.78 494 -3.70 0.0555
2013-10-29 2013-09-30 13F QUALCOMM COM 747525103 7,627 2,574 50.94 513 66.02 0.0629
2013-07-24 2013-06-30 13F QUALCOMM COM 747525103 5,053 5,053 309 0.0416
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.