QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionBell & Brown Wealth Advisors, Llc
Latest Disclosed Ownership45,059 shares
Latest Disclosed Value $ 5,822,422
Bell & Brown Wealth Advisors, Llc reports 1.35% decrease in ownership of QCOMCL / QUALCOMM Incorporated

On May 11, 2026 - Bell & Brown Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 45,059 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $5,822,422 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 13, 2026 disclosing 45,676 shares of QUALCOMM Incorporated. This represents a change in shares of -1.35% 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 45,059 -617 -1.35 5,822 -25.47 1.8886
2026-05-13 2025-12-31 13F/A-1 QUALCOMM COM 747525103 45,676 -24 -0.05 7,813 2.76 2.5144
2026-01-30 2025-12-31 13F QUALCOMM COM 747525103 45,523 -177 7,787 2.5096
2025-11-07 2025-09-30 13F QUALCOMM COM 747525103 45,700 200 0.44 7,603 5.22 2.4892
2025-07-29 2025-06-30 13F QUALCOMM COM 747525103 45,500 -101 -0.22 7,226 3.16 2.5837
2025-05-07 2025-03-31 13F QUALCOMM COM 747525103 45,601 700 1.56 7,005 1.55 2.7316
2025-05-07 2024-12-31 13F QUALCOMM COM 747525103 44,901 344 0.77 6,898 -8.97 2.5671
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 44,557 251 0.57 7,577 -14.14 2.9616
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 44,306 -171 -0.38 8,825 17.20 3.3809
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 44,477 -1,389 -3.03 7,530 13.52 3.2233
2024-02-12 2023-12-31 13F QUALCOMM COM 747525103 45,866 1,474 3.32 6,634 25.53 3.0796
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 44,392 805 1.85 5,285 -4.96 2.6444
2023-04-14 2023-03-31 13F QUALCOMM COM 747525103 43,587 1,323 3.13 5,561 19.67 2.9629
2023-02-10 2022-12-31 13F QUALCOMM COM 747525103 42,264 905 2.19 4,646 -0.58 2.5561
2022-10-26 2022-09-30 13F QUALCOMM COM 747525103 41,359 64 0.15 4,673 -11.41 2.8851
2022-07-22 2022-06-30 13F QUALCOMM COM 747525103 41,295 -472 -1.13 5,275 -17.36 2.8201
2022-05-02 2022-03-31 13F QUALCOMM COM 747525103 41,767 -977 -2.29 6,383 -17.28 2.8913
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 42,744 548 1.30 7,716 41.79 3.7248
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 42,196 230 0.55 5,442 -0.13 2.9344
2020-10-23 2020-09-30 13F QUALCOMM COM 747525103 41,966 -1,003 -2.33 5,449 14.09 3.9397
2020-08-07 2020-06-30 13F QUALCOMM COM 747525103 42,969 1,371 3.30 4,776 43.21 3.7338
2020-05-11 2020-03-31 13F QUALCOMM COM 747525103 41,598 52 0.13 3,335 -10.59 3.0959
2020-01-17 2019-12-31 13F QUALCOMM COM 747525103 41,546 -1,374 -3.20 3,730 15.69 2.7801
2019-10-09 2019-09-30 13F QUALCOMM COM 747525103 42,920 -385 -0.89 3,224 -2.13 2.6505
2019-08-06 2019-06-30 13F QUALCOMM COM 747525103 43,305 3,377 8.46 3,294 44.66 2.9025
2019-05-13 2019-03-31 13F QUALCOMM COM 747525103 39,928 -573 -1.41 2,277 -1.21 2.0752
2019-02-22 2018-12-31 13F/A-1 QUALCOMM COM 747525103 40,501 169 0.42 2,305 -9.11 2.4659
2019-02-07 2018-12-31 13F QUALCOMM COM 747525103 103,982 63,650 5,918
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 40,332 373 0.93 2,536 13.06 2.3546
2018-07-31 2018-06-30 13F QUALCOMM COM 747525103 39,959 1,862 4.89 2,243 16.58 2.2144
2018-05-02 2018-03-31 13F QUALCOMM COM 747525103 38,097 -438 -1.14 1,924 -22.01 2.0253
2018-02-13 2017-12-31 13F QUALCOMM COM 747525103 38,535 38,535 2,467 2.5563
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.