QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionBaxter Bros Inc
Latest Disclosed Ownership98,163 shares
Latest Disclosed Value $ 12,641,431
Baxter Bros Inc reports 3.29% decrease in ownership of QCOMCL / QUALCOMM Incorporated

On April 28, 2026 - Baxter Bros Inc filed a 13F-HR form disclosing ownership of 98,163 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $12,641,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 101,498 shares of QUALCOMM Incorporated. This represents a change in shares of -3.29% 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)
2026-04-28 2026-03-31 13F QUALCOMM COM 747525103 98,163 -3,335 -3.29 12,641 -27.19 1.5605
2026-01-26 2025-12-31 13F QUALCOMM COM 747525103 101,498 -4,236 -4.01 17,361 -1.30 2.0090
2025-10-14 2025-09-30 13F QUALCOMM COM 747525103 105,734 -4,523 -4.10 17,590 0.17 2.0332
2025-07-24 2025-06-30 13F QUALCOMM COM 747525103 110,257 -4,784 -4.16 17,560 -0.63 2.1478
2025-04-09 2025-03-31 13F QUALCOMM COM 747525103 115,041 -8,526 -6.90 17,671 -6.91 2.3275
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 123,567 -2,517 -2.00 18,982 -11.46 2.4830
2024-10-29 2024-09-30 13F QUALCOMM COM 747525103 126,084 -5,609 -4.26 21,441 -18.26 2.7875
2024-07-15 2024-06-30 13F QUALCOMM COM 747525103 131,693 -3,518 -2.60 26,231 14.59 3.4334
2024-04-29 2024-03-31 13F QUALCOMM COM 747525103 135,211 -2,029 -1.48 22,891 15.33 2.9360
2024-05-17 2023-12-31 13F/A-1 QUALCOMM COM 747525103 137,240 -2,380 -1.70 19,849 28.01 2.7496
2024-02-06 2023-12-31 13F Qualcomm COM 747525103 137,160 -2,460 19,837 2.8041
2024-05-17 2023-09-30 13F/A-1 QUALCOMM COM 747525103 139,620 -2,088 -1.47 15,506 -8.07 2.3539
2023-10-23 2023-09-30 13F Qualcomm COM 747525103 139,740 -1,968 15,520 2.3861
2023-08-14 2023-06-30 13F Qualcomm COM 747525103 141,708 -2,062 -1.43 16,869 -8.04 2.5089
2023-05-15 2023-03-31 13F Qualcomm COM 747525103 143,770 -3,023 -2.06 18,342 13.66 2.8836
2023-02-01 2022-12-31 13F Qualcomm COM 747525103 146,793 -2,942 -1.96 16,138 -4.60 2.6532
2022-11-14 2022-09-30 13F Qualcomm COM 747525103 149,735 -2,814 -1.84 16,917 -13.19 2.9979
2022-07-25 2022-06-30 13F Qualcomm COM 747525103 152,549 2,235 1.49 19,487 -15.17 3.4968
2022-04-20 2022-03-31 13F Qualcomm COM 747525103 150,314 27 0.02 22,971 -16.42 3.4496
2022-01-14 2021-12-31 13F Qualcomm COM 747525103 150,287 -47 -0.03 27,483 41.74 3.9831
2021-10-25 2021-09-30 13F Qualcomm COM 747525103 150,334 1,530 1.03 19,390 -8.83 3.1037
2021-08-11 2021-06-30 13F Qualcomm COM 747525103 148,804 5,697 3.98 21,269 12.09 3.3701
2021-04-23 2021-03-31 13F Qualcomm COM 747525103 143,107 21,220 17.41 18,975 2.19 3.2599
2021-01-25 2020-12-31 13F Qualcomm COM 747525103 121,887 15,264 14.32 18,568 47.99 3.5171
2020-11-05 2020-09-30 13F Qualcomm COM 747525103 106,623 2,930 2.83 12,547 32.66 2.7135
2020-07-31 2020-06-30 13F Qualcomm COM 747525103 103,693 5,446 5.54 9,458 42.31 2.2195
2020-04-17 2020-03-31 13F Qualcomm COM 747525103 98,247 18,559 23.29 6,646 -5.48 1.7216
2020-01-10 2019-12-31 13F/A-20 Qualcomm COM 747525103 79,688 2,436 3.15 7,031 19.31 1.4635
2020-01-09 2019-12-31 13F Qualcomm COM 747525103 89,009 11,757 6,616 2,351,703.3498
2019-10-21 2019-09-30 13F Qualcomm COM 747525103 77,252 5,246 7.29 5,893 7.60 1.3341
2019-07-29 2019-06-30 13F Qualcomm COM 747525103 72,006 4,112 6.06 5,477 41.45 1.2514
2019-04-22 2019-03-31 13F Qualcomm COM 747525103 67,894 1,436 2.16 3,872 2.38 0.9045
2019-01-22 2018-12-31 13F Qualcomm COM 747525103 66,458 172 0.26 3,782 -20.80 1.0260
2018-10-11 2018-09-30 13F Qualcomm COM 747525103 66,286 -232 -0.35 4,775 27.91 1.1459
2018-07-17 2018-06-30 13F Qualcomm COM 747525103 66,518 -3,035 -4.36 3,733 -3.14 1.0036
2018-05-16 2018-03-31 13F Qualcomm COM 747525103 69,553 -2,403 -3.34 3,854 -16.34 1.0512
2018-02-01 2017-12-31 13F Qualcomm COM 747525103 71,956 482 0.67 4,607 24.35 1.2624
2017-10-16 2017-09-30 13F Qualcomm COM 747525103 71,474 -1,010 -1.39 3,705 -7.44 1.0647
2017-08-01 2017-06-30 13F Qualcomm COM 747525103 72,484 3,072 4.43 4,003 0.58 1.2050
2017-04-24 2017-03-31 13F Qualcomm COM 747525103 69,412 10,236 17.30 3,980 3.16 1.2448
2017-01-19 2016-12-31 13F Qualcomm COM 747525103 59,176 -3,450 -5.51 3,858 -10.07 1.2421
2016-10-20 2016-09-30 13F Qualcomm COM 747525103 62,626 -4,902 -7.26 4,290 18.61 1.4501
2016-07-07 2016-06-30 13F Qualcomm COM 747525103 67,528 -6,028 -8.20 3,617 -1.63 1.2648
2016-02-08 2015-12-31 13F Qualcomm COM 747525103 73,556 -15,857 -17.73 3,677 -34.34 1.3625
2015-10-05 2015-09-30 13F Qualcomm COM 747525103 89,413 0 0.00 5,600 0.00 2.0562
2015-07-07 2015-06-30 13F Qualcomm COM 747525103 89,413 -343 -0.38 5,600 -10.03 2.0542
2015-04-16 2015-03-31 13F Qualcomm COM 747525103 89,756 747 0.84 6,224 -5.93 2.2640
2015-01-22 2014-12-31 13F Qualcomm COM 747525103 89,009 8,486 10.54 6,616 9.88 2.3940
2014-11-04 2014-09-30 13F Qualcomm COM 747525103 80,523 216 0.27 6,021 -5.33 2.3423
2014-07-11 2014-06-30 13F Qualcomm COM 747525103 80,307 2,019 2.58 6,360 3.01 2.6189
2014-04-08 2014-03-31 13F Qualcomm COM 747525103 78,288 -1,763 -2.20 6,174 3.87 2.8025
2014-02-10 2013-12-31 13F Qualcomm COM 747525103 80,051 4,646 6.16 5,944 17.10 2.7838
2013-10-28 2013-09-30 13F Qualcomm COM 747525103 75,405 7,896 11.70 5,076 23.08 2.7745
2013-08-21 2013-06-30 13F Qualcomm COM 747525103 67,509 67,509 4,124 2.5002
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.