QUALCOMM Incorporated
BG ˙ BUL ˙ US7475251036
SecurityBG:QCI / QUALCOMM Incorporated
InstitutionBailard, Inc.
Latest Disclosed Ownership95,553 shares
Latest Disclosed Value $ 12,305,326
Bailard, Inc. reports 27.78% decrease in ownership of QCI / QUALCOMM Incorporated

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 95,553 shares of QUALCOMM Incorporated (BG:QCI) valued at $12,305,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 132,313 shares of QUALCOMM Incorporated. This represents a change in shares of -27.78% during the quarter.

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)
2026-05-11 2026-03-31 13F QUALCOMM COM 747525103 95,553 -36,760 -27.78 12,305 -45.63 0.2829
2026-02-04 2025-12-31 13F QUALCOMM COM 747525103 132,313 -246 -0.19 22,632 2.63 0.5011
2025-10-30 2025-09-30 13F QUALCOMM COM 747525103 132,559 -2,451 -1.82 22,053 2.56 0.4792
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 135,010 8,569 6.78 21,502 10.70 0.5012
2025-05-02 2025-03-31 13F QUALCOMM COM 747525103 126,441 -418 -0.33 19,423 -0.34 0.5013
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 126,859 1,213 0.97 19,488 -8.79 0.4981
2024-10-30 2024-09-30 13F QUALCOMM COM 747525103 125,646 1,978 1.60 21,366 -13.26 0.5562
2024-07-25 2024-06-30 13F QUALCOMM COM 747525103 123,668 -7,622 -5.81 24,632 10.82 0.6786
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 131,290 -326 -0.25 22,227 16.77 0.6135
2024-02-02 2023-12-31 13F QUALCOMM COM 747525103 131,616 -528 -0.40 19,036 29.71 0.5639
2023-10-24 2023-09-30 13F QUALCOMM COM 747525103 132,144 -10,055 -7.07 14,676 -13.30 0.4861
2023-07-20 2023-06-30 13F QUALCOMM COM 747525103 142,199 -14,975 -9.53 16,927 -15.58 0.5920
2023-05-08 2023-03-31 13F QUALCOMM COM 747525103 157,174 662 0.42 20,052 16.54 0.7184
2023-02-02 2022-12-31 13F QUALCOMM COM 747525103 156,512 -2,551 -1.60 17,207 -4.26 0.6554
2022-10-18 2022-09-30 13F QUALCOMM COM 747525103 159,063 12,355 8.42 17,971 -4.10 0.7431
2022-07-27 2022-06-30 13F QUALCOMM COM 747525103 146,708 23,643 19.21 18,740 -0.36 0.7377
2022-04-25 2022-03-31 13F QUALCOMM COM 747525103 123,065 -1,920 -1.54 18,807 -17.72 0.6324
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 124,985 2,246 1.83 22,856 44.37 0.7287
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 122,739 8,000 6.97 15,831 -3.47 0.5410
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 114,739 2,016 1.79 16,400 9.73 0.5666
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 112,723 -170 -0.15 14,946 -13.09 0.5540
2021-02-03 2020-12-31 13F QUALCOMM COM 747525103 112,893 -4,515 -3.85 17,198 24.47 0.7844
2020-11-10 2020-09-30 13F QUALCOMM COM 747525103 117,408 71,675 156.72 13,817 231.26 0.7156
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 45,733 5,677 14.17 4,171 53.91 0.2330
2020-04-16 2020-03-31 13F QUALCOMM COM 747525103 40,056 12,578 45.77 2,710 11.80 0.1930
2020-01-31 2019-12-31 13F QUALCOMM COM 747525103 27,478 6,044 28.20 2,424 48.26 0.1366
2019-10-18 2019-09-30 13F QUALCOMM COM 747525103 21,434 -1,317 -5.79 1,635 -5.55 0.0989
2019-07-26 2019-06-30 13F QUALCOMM COM 747525103 22,751 1,600 7.56 1,731 43.53 0.1058
2019-04-24 2019-03-31 13F QUALCOMM COM 747525103 21,151 -1,012 -4.57 1,206 -4.36 0.0748
2019-02-05 2018-12-31 13F QUALCOMM COM 747525103 22,163 6,314 39.84 1,261 10.42 0.0852
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 15,849 -1,383 -8.03 1,142 18.10 0.0668
2018-08-08 2018-06-30 13F QUALCOMM COM 747525103 17,232 -75 -0.43 967 0.83 0.0576
2018-05-07 2018-03-31 13F QUALCOMM COM 747525103 17,307 492 2.93 959 -10.87 0.0612
2018-02-08 2017-12-31 13F QUALCOMM COM 747525103 16,815 16,815 1,076 0.0677
2018-01-29 2017-09-30 13F/A-1 QUALCOMM COM 747525103 0 -3,815 -100.00 0 -100.00
2018-01-29 2017-06-30 13F/A-1 QUALCOMM COM 747525103 3,815 -370 -8.84 211 -12.08 0.0172
2017-08-11 2017-06-30 13F QUALCOMM COM 747525103 3,815 -370 211 0.0167
2018-01-29 2017-03-31 13F/A-1 QUALCOMM COM 747525103 4,185 -305 -6.79 240 -18.09 0.0199
2017-05-12 2017-03-31 13F QUALCOMM COM 747525103 4,185 -305 240 0.0201
2018-01-29 2016-12-31 13F/A-1 QUALCOMM COM 747525103 4,490 1,172 35.32 293 29.07 0.0272
2017-02-10 2016-12-31 13F QUALCOMM COM 747525103 4,490 1,172 293 0.0265
2018-01-29 2016-09-30 13F/A-1 QUALCOMM COM 747525103 3,318 3,318 227 0.0210
2016-11-08 2016-09-30 13F QUALCOMM COM 747525103 3,318 3,318 227 0.0207
2018-01-29 2016-03-31 13F/A-1 QUALCOMM COM 747525103 0 -27,755 -100.00 0 -100.00
2018-01-29 2015-12-31 13F/A-1 QUALCOMM COM 747525103 27,755 27,755 1,387 0.6138
2016-02-10 2015-12-31 13F QUALCOMM COM 747525103 27,755 27,755 1,387 0.5969
2018-01-29 2014-12-31 13F/A-1 QUALCOMM COM 747525103 0 -3,451 -100.00 0 -100.00
2014-10-21 2014-09-30 13F QUALCOMM COM 747525103 3,451 343 11.04 258 4.88 0.0396
2014-07-30 2014-06-30 13F QUALCOMM COM 747525103 3,108 275 9.71 246 10.31 0.0378
2014-04-30 2014-03-31 13F QUALCOMM COM 747525103 2,833 -1,822 -39.14 223 -28.75 0.0354
2013-10-28 2013-09-30 13F QUALCOMM COM 747525103 4,655 -14,130 -75.22 313 -72.74 0.0594
2013-07-16 2013-06-30 13F QUALCOMM COM 747525103 18,785 18,785 1,148 0.2089
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.