QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership158,680 shares
Latest Disclosed Value $ 20,434,758
Grimes & Company, Inc. reports 0.60% decrease in ownership of QCOMCL / QUALCOMM Incorporated

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 158,680 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $20,434,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 159,633 shares of QUALCOMM Incorporated. This represents a change in shares of -0.60% 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)
2026-04-21 2026-03-31 13F QUALCOMM COM 747525103 158,680 -953 -0.60 20,435 -25.16 0.4700
2026-02-03 2025-12-31 13F QUALCOMM COM 747525103 159,633 -9,271 -5.49 27,305 -2.82 0.6524
2025-10-27 2025-09-30 13F QUALCOMM COM 747525103 168,904 -11,722 -6.49 28,099 -2.32 0.6938
2025-07-22 2025-06-30 13F QUALCOMM COM 747525103 180,626 -3,547 -1.93 28,766 1.68 0.7828
2025-04-17 2025-03-31 13F QUALCOMM COM 747525103 184,173 15,233 9.02 28,291 9.01 0.8746
2025-01-21 2024-12-31 13F QUALCOMM COM 747525103 168,940 3,274 1.98 25,953 -7.88 0.7477
2024-10-22 2024-09-30 13F QUALCOMM COM 747525103 165,666 33,552 25.40 28,171 7.06 0.7623
2024-07-22 2024-06-30 13F QUALCOMM COM 747525103 132,114 -225 -0.17 26,314 17.45 0.7875
2024-04-17 2024-03-31 13F QUALCOMM COM 747525103 132,339 1,988 1.53 22,405 18.85 0.6888
2024-01-24 2023-12-31 13F QUALCOMM COM 747525103 130,351 2,737 2.14 18,853 33.02 0.6242
2023-10-19 2023-09-30 13F QUALCOMM COM 747525103 127,614 6,518 5.38 14,173 -1.69 0.5480
2023-07-19 2023-06-30 13F QUALCOMM COM 747525103 121,096 -1,090 -0.89 14,415 -7.53 0.5112
2023-04-20 2023-03-31 13F QUALCOMM COM 747525103 122,186 -3,062 -2.44 15,588 13.21 0.6388
2023-01-25 2022-12-31 13F QUALCOMM COM 747525103 125,248 -474 -0.38 13,770 -3.06 0.5813
2022-10-28 2022-09-30 13F QUALCOMM COM 747525103 125,722 -515 -0.41 14,204 -11.92 0.7412
2022-07-22 2022-06-30 13F QUALCOMM COM 747525103 126,237 -71 -0.06 16,126 -16.45 0.8131
2022-05-06 2022-03-31 13F QUALCOMM COM 747525103 126,308 1,552 1.24 19,302 -15.39 0.9016
2022-02-01 2021-12-31 13F QUALCOMM COM 747525103 124,756 -390 -0.31 22,814 41.34 1.0443
2021-11-08 2021-09-30 13F QUALCOMM COM 747525103 125,146 10,120 8.80 16,141 -1.82 0.7023
2021-08-04 2021-06-30 13F QUALCOMM COM 747525103 115,026 6,714 6.20 16,441 14.48 0.7134
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 108,312 3,096 2.94 14,361 -10.41 0.6906
2021-02-02 2020-12-31 13F QUALCOMM COM 747525103 105,216 -7,138 -6.35 16,029 21.23 0.8328
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 112,354 -12,387 -9.93 13,222 16.21 0.8457
2020-07-31 2020-06-30 13F QUALCOMM COM 747525103 124,741 -2,333 -1.84 11,378 32.35 0.7906
2020-05-05 2020-03-31 13F QUALCOMM COM 747525103 127,074 -2,901 -2.23 8,597 -25.03 0.7847
2020-02-05 2019-12-31 13F QUALCOMM COM 747525103 129,975 -390 -0.30 11,468 15.33 0.7513
2019-11-05 2019-09-30 13F QUALCOMM COM 747525103 130,365 666 0.51 9,944 0.79 0.7084
2019-07-30 2019-06-30 13F QUALCOMM COM 747525103 129,699 738 0.57 9,866 34.14 0.7487
2019-05-02 2019-03-31 13F QUALCOMM COM 747525103 128,961 -3,278 -2.48 7,355 -2.27 0.5765
2019-02-01 2018-12-31 13F QUALCOMM COM 747525103 132,239 -1,589 -1.19 7,526 -21.93 0.7345
2018-11-09 2018-09-30 13F QUALCOMM COM 747525103 133,828 -3,479 -2.53 9,640 25.10 0.7718
2018-08-10 2018-06-30 13F QUALCOMM COM 747525103 137,307 -1,505 -1.08 7,706 0.18 0.6811
2018-05-07 2018-03-31 13F QUALCOMM COM 747525103 138,812 4,393 3.27 7,692 -10.62 0.7453
2018-02-05 2017-12-31 13F QUALCOMM COM 747525103 134,419 -340 -0.25 8,606 23.19 0.8307
2017-11-03 2017-09-30 13F QUALCOMM COM 747525103 134,759 415 0.31 6,986 -5.84 0.7428
2017-07-18 2017-06-30 13F QUALCOMM COM 747525103 134,344 888 0.67 7,419 -3.04 0.8277
2017-05-01 2017-03-31 13F QUALCOMM COM 747525103 133,456 1,475 1.12 7,652 -11.07 0.8382
2017-01-24 2016-12-31 13F QUALCOMM COM 747525103 131,981 -1,686 -1.26 8,605 -6.02 0.9981
2016-10-24 2016-09-30 13F QUALCOMM COM 747525103 133,667 31,166 30.41 9,156 66.75 1.2254
2016-07-25 2016-06-30 13F QUALCOMM COM 747525103 102,501 8,184 8.68 5,491 13.85 0.7338
2016-04-25 2016-03-31 13F QUALCOMM COM 747525103 94,317 7,778 8.99 4,823 11.49 0.6205
2016-02-03 2015-12-31 13F QUALCOMM COM 747525103 86,539 3,060 3.67 4,326 -3.55 0.5842
2015-10-08 2015-09-30 13F QUALCOMM COM 747525103 83,479 1,907 2.34 4,485 -12.21 0.5770
2015-08-11 2015-06-30 13F QUALCOMM COM 747525103 81,572 2,241 2.82 5,109 -7.13 0.7195
2015-04-24 2015-03-31 13F QUALCOMM COM 747525103 79,331 2,861 3.74 5,501 -3.22 1.3223
2015-02-12 2014-12-31 13F QUALCOMM COM 747525103 76,470 -38 -0.05 5,684 -0.65 1.4692
2014-11-06 2014-09-30 13F QUALCOMM COM 747525103 76,508 19 0.02 5,721 -5.56 1.4973
2014-07-28 2014-06-30 13F QUALCOMM COM 747525103 76,489 1,323 1.76 6,058 2.21 1.5872
2014-05-01 2014-03-31 13F QUALCOMM COM 747525103 75,166 928 1.25 5,927 7.53 1.6647
2014-02-03 2013-12-31 13F QUALCOMM COM 747525103 74,238 1,593 2.19 5,512 12.72 1.6473
2013-10-29 2013-09-30 13F QUALCOMM COM 747525103 72,645 2,527 3.60 4,890 14.17 1.6541
2013-07-30 2013-06-30 13F QUALCOMM COM 747525103 70,118 70,118 4,283 1.5620
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.