QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership8,234 shares
Latest Disclosed Value $ 1,060,373
CHICAGO TRUST Co NA reports 8.87% decrease in ownership of QCOMCL / QUALCOMM Incorporated

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 8,234 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $1,060,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,035 shares of QUALCOMM Incorporated. This represents a change in shares of -8.87% 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)
2026-04-24 2026-03-31 13F QUALCOMM COM 747525103 8,234 -801 -8.87 1,060 -31.39 0.1057
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 0 -100.00 0
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 9,035 -636 -6.58 1,545 -3.92 0.1532
2025-10-10 2025-09-30 13F QUALCOMM COM 747525103 9,671 -4,481 -31.66 1,609 -28.63 0.2233
2025-07-14 2025-06-30 13F QUALCOMM COM 747525103 14,152 4,456 45.96 2,254 51.31 0.3168
2025-04-14 2025-03-31 13F QUALCOMM COM 747525103 9,696 775 8.69 1,489 8.69 0.2641
2025-01-13 2024-12-31 13F QUALCOMM COM 747525103 8,921 997 12.58 1,370 1.71 0.2426
2024-10-10 2024-09-30 13F QUALCOMM COM 747525103 7,924 2,291 40.67 1,347 20.16 0.2323
2024-07-11 2024-06-30 13F QUALCOMM COM 747525103 5,633 -16 -0.28 1,122 17.26 0.2276
2024-04-12 2024-03-31 13F QUALCOMM COM 747525103 5,649 210 3.86 956 21.63 0.1979
2024-01-16 2023-12-31 13F QUALCOMM COM 747525103 5,439 -2,365 -30.30 787 -9.24 0.1749
2023-10-27 2023-09-30 13F QUALCOMM COM 747525103 7,804 202 2.66 867 -4.20 0.2177
2023-07-19 2023-06-30 13F QUALCOMM COM 747525103 7,602 36 0.48 905 -6.32 0.2170
2023-04-11 2023-03-31 13F QUALCOMM COM 747525103 7,566 -23 -0.30 965 0.2423
2023-01-12 2022-12-31 13F QUALCOMM COM 747525103 7,589 -384 -4.82 1 -100.00 0.2083
2022-10-13 2022-09-30 13F QUALCOMM COM 747525103 7,973 2,367 42.22 901 25.84 0.2337
2022-08-03 2022-06-30 13F QUALCOMM COM 747525103 5,606 -1,030 -15.52 716 -29.39 0.1805
2022-04-12 2022-03-31 13F QUALCOMM COM 747525103 6,636 390 6.24 1,014 -11.29 0.1603
2022-01-18 2021-12-31 13F QUALCOMM COM 747525103 6,246 196 3.24 1,143 46.54 0.2275
2021-10-13 2021-09-30 13F QUALCOMM COM 747525103 6,050 1,540 34.15 780 20.93 0.1713
2021-07-21 2021-06-30 13F QUALCOMM COM 747525103 4,510 2,905 181.00 645 202.82 0.1526
2021-04-12 2021-03-31 13F QUALCOMM COM 747525103 1,605 -5,495 -77.39 213 -80.31 0.0732
2021-01-28 2020-12-31 13F QUALCOMM COM 747525103 7,100 4,905 223.46 1,082 319.38 0.3719
2020-10-08 2020-09-30 13F QUALCOMM COM 747525103 2,195 2,195 258 0.1076
2017-07-12 2017-06-30 13F QUALCOMM COM 747525103 0 -37,539 -100.00 0 -100.00
2017-04-17 2017-03-31 13F QUALCOMM COM 747525103 37,539 -3,514 -8.56 2,152 -19.61 0.9517
2017-01-18 2016-12-31 13F QUALCOMM COM 747525103 41,053 -737 -1.76 2,677 -6.50 1.1615
2016-10-12 2016-09-30 13F QUALCOMM COM 747525103 41,790 -741 -1.74 2,863 25.68 1.2491
2016-07-08 2016-06-30 13F QUALCOMM COM 747525103 42,531 -1,929 -4.34 2,278 0.18 0.9360
2016-04-08 2016-03-31 13F QUALCOMM COM 747525103 44,460 -36 -0.08 2,274 2.25 0.9436
2016-01-08 2015-12-31 13F QUALCOMM COM 747525103 44,496 -194 -0.43 2,224 -7.37 0.8628
2015-10-14 2015-09-30 13F QUALCOMM COM 747525103 44,690 2,583 6.13 2,401 -8.95 0.9219
2015-07-07 2015-06-30 13F QUALCOMM COM 747525103 42,107 -405 -0.95 2,637 -10.55 0.9276
2015-04-16 2015-03-31 13F QUALCOMM COM 747525103 42,512 42,512 2,948 1.0101
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.