QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionAdalta Capital Management LLC
Latest Disclosed Ownership53,457 shares
Latest Disclosed Value $ 6,884,132
Adalta Capital Management LLC reports 4.39% decrease in ownership of QCOMCL / QUALCOMM Incorporated

On May 15, 2026 - Adalta Capital Management LLC filed a 13F-HR form disclosing ownership of 53,457 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $6,884,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 55,911 shares of QUALCOMM Incorporated. This represents a change in shares of -4.39% 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)
2026-05-15 2026-03-31 13F Qualcomm COM 747525103 53,457 -2,454 -4.39 6,884 -28.01 2.0456
2026-02-14 2025-12-31 13F Qualcomm COM 747525103 55,911 400 0.72 9,564 3.56 4.2694
2025-11-17 2025-09-30 13F Qualcomm COM 747525103 55,511 -25 -0.05 9,235 4.41 4.1924
2025-08-12 2025-06-30 13F Qualcomm COM 747525103 55,536 -370 -0.66 8,845 2.99 4.4384
2025-05-16 2025-03-31 13F Qualcomm COM 747525103 55,906 -180 -0.32 8,588 -0.33 4.5728
2025-02-18 2024-12-31 13F Qualcomm COM 747525103 56,086 200 0.36 8,616 -9.34 4.4984
2024-11-15 2024-09-30 13F Qualcomm COM 747525103 55,886 -34 -0.06 9,503 -14.68 4.9019
2024-08-15 2024-06-30 13F Qualcomm COM 747525103 55,920 -695 -1.23 11,138 16.21 6.0562
2024-05-16 2024-03-31 13F Qualcomm COM 747525103 56,615 125 0.22 9,585 17.31 5.2937
2024-02-14 2023-12-31 13F Qualcomm COM 747525103 56,490 -900 -1.57 8,170 136,066.67 4.9402
2023-11-15 2023-09-30 13F Qualcomm COM 747525103 57,390 -360 -0.62 6 0.00 4.3435
2023-08-24 2023-06-30 13F Qualcomm COM 747525103 57,750 1,820 3.25 7 -14.29 4.5948
2023-05-16 2023-03-31 13F Qualcomm COM 747525103 55,930 390 0.70 7 16.67 4.9903
2023-02-21 2022-12-31 13F Qualcomm COM 747525103 55,540 -49 -0.09 6 -99.90 4.3064
2022-11-15 2022-09-30 13F Qualcomm COM 747525103 55,589 -215 -0.39 6,280 -11.90 4.5112
2022-08-18 2022-06-30 13F Qualcomm COM 747525103 55,804 -5,000 -8.22 7,128 -23.29 4.6291
2022-06-15 2022-03-31 13F Qualcomm COM 747525103 60,804 -525 -0.86 9,292 -17.15 4.6353
2022-02-15 2021-12-31 13F Qualcomm COM 747525103 61,329 9,000 17.20 11,216 66.19 5.1720
2021-11-16 2021-09-30 13F Qualcomm COM 747525103 52,329 -112 -0.21 6,749 -9.97 3.7354
2021-08-17 2021-06-30 13F Qualcomm COM 747525103 52,441 250 0.48 7,496 8.32 4.0818
2021-05-18 2021-03-31 13F Qualcomm COM 747525103 52,191 2,401 4.82 6,920 -8.77 3.9920
2021-02-17 2020-12-31 13F Qualcomm COM 747525103 49,790 -30 -0.06 7,585 29.37 4.7864
2020-11-17 2020-09-30 13F Qualcomm COM 747525103 49,820 -350 -0.70 5,863 28.13 4.2779
2020-08-14 2020-06-30 13F Qualcomm COM 747525103 50,170 0 0.00 4,576 34.83 3.6456
2020-05-18 2020-03-31 13F Qualcomm COM 747525103 50,170 -3,795 -7.03 3,394 -28.73 3.0819
2020-02-14 2019-12-31 13F Qualcomm COM 747525103 53,965 -35 -0.06 4,762 15.58 2.9958
2019-11-15 2019-09-30 13F Qualcomm COM 747525103 54,000 -25 -0.05 4,120 0.24 2.7293
2019-08-14 2019-06-30 13F Qualcomm COM 747525103 54,025 1,050 1.98 4,110 36.05 2.7011
2019-05-16 2019-03-31 13F Qualcomm COM 747525103 52,975 0 0.00 3,021 0.20 2.2853
2019-02-15 2018-12-31 13F Qualcomm COM 747525103 52,975 -10,725 -16.84 3,015 -34.29 2.8160
2018-11-14 2018-09-30 13F Qualcomm COM 747525103 63,700 3,050 5.03 4,588 34.78 3.2746
2018-08-14 2018-06-30 13F Qualcomm COM 747525103 60,650 5,000 8.98 3,404 10.38 2.4046
2018-05-16 2018-03-31 13F Qualcomm COM 747525103 55,650 500 0.91 3,084 -12.63 2.3545
2018-02-14 2017-12-31 13F Qualcomm COM 747525103 55,150 -1,500 -2.65 3,530 20.19 2.6875
2017-11-24 2017-09-30 13F Qualcomm COM 747525103 56,650 -2,100 -3.57 2,937 -9.46 2.3977
2017-08-16 2017-06-30 13F Qualcomm COM 747525103 58,750 350 0.60 3,244 -3.14 2.6177
2017-05-17 2017-03-31 13F Qualcomm COM 747525103 58,400 58,400 3,349 2.8334
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.