QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionMiddleton & Co Inc/ma
Latest Disclosed Ownership85,648 shares
Latest Disclosed Value $ 11,029,788
Middleton & Co Inc/ma reports 0.93% decrease in ownership of QCOMCL / QUALCOMM Incorporated

On May 8, 2026 - Middleton & Co Inc/ma filed a 13F-HR form disclosing ownership of 85,648 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $11,029,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 86,448 shares of QUALCOMM Incorporated. This represents a change in shares of -0.93% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F Qualcomm COM 747525103 85,648 -800 -0.93 11,030 -25.41 1.2579
2026-01-29 2025-12-31 13F Qualcomm COM 747525103 86,448 571 0.66 14,787 3.50 1.5700
2025-10-29 2025-09-30 13F Qualcomm COM 747525103 85,877 361 0.42 14,287 4.90 1.5440
2025-08-06 2025-06-30 13F Qualcomm COM 747525103 85,516 -276 -0.32 13,619 3.35 1.5298
2025-05-09 2025-03-31 13F Qualcomm COM 747525103 85,792 -2,116 -2.41 13,179 -2.41 1.5396
2025-02-05 2024-12-31 13F Qualcomm COM 747525103 87,908 269 0.31 13,504 -9.39 1.4920
2024-10-23 2024-09-30 13F QUALCOMM COM 747525103 87,639 1,966 2.29 14,903 -12.66 1.6468
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 85,673 -5,732 -6.27 17,064 10.28 1.9826
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 91,405 -698 -0.76 15,475 16.17 1.7846
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 92,103 -407 -0.44 13,321 29.65 1.6614
2023-10-26 2023-09-30 13F QUALCOMM COM 747525103 92,510 321 0.35 10,274 -6.38 1.4197
2023-07-28 2023-06-30 13F QUALCOMM COM 747525103 92,189 1,441 1.59 10,974 -5.21 1.4553
2023-04-28 2023-03-31 13F QUALCOMM COM 747525103 90,748 -305 -0.33 11,578 15.65 1.6636
2023-02-09 2022-12-31 13F QUALCOMM COM 747525103 91,053 -2,519 -2.69 10,010 -5.32 1.4834
2022-11-02 2022-09-30 13F QUALCOMM COM 747525103 93,572 -2,015 -2.11 10,572 -13.42 1.6086
2022-07-21 2022-06-30 13F QUALCOMM COM 747525103 95,587 1,929 2.06 12,210 -14.69 1.5644
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 93,658 -569 -0.60 14,313 -16.93 1.5276
2022-02-09 2021-12-31 13F QUALCOMM COM 747525103 94,227 1,585 1.71 17,231 44.20 1.6787
2021-11-08 2021-09-30 13F QUALCOMM COM 747525103 92,642 429 0.47 11,949 -9.34 1.2790
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 92,213 -7,726 -7.73 13,180 -0.54 1.4285
2021-05-06 2021-03-31 13F/A-1 QUALCOMM COM 747525103 99,939 672 0.68 13,251 -12.37 1.4932
2021-05-06 2021-03-31 13F QUALCOMM COM 747525103 100,373 13,932 1.4576
2021-01-29 2020-12-31 13F QUALCOMM COM 747525103 99,267 454 0.46 15,122 30.05 1.7885
2020-10-30 2020-09-30 13F QUALCOMM COM 747525103 98,813 500 0.51 11,628 29.68 1.5402
2020-07-28 2020-06-30 13F QUALCOMM COM 747525103 98,313 -8,500 -7.96 8,967 24.09 1.2916
2020-04-22 2020-03-31 13F QUALCOMM COM 747525103 106,813 -657 -0.61 7,226 -23.79 1.2640
2020-01-29 2019-12-31 13F QUALCOMM COM 747525103 107,470 1,506 1.42 9,482 17.31 1.3493
2019-10-21 2019-09-30 13F QUALCOMM COM 747525103 105,964 -310 -0.29 8,083 -0.01 1.2460
2019-07-25 2019-06-30 13F QUALCOMM COM 747525103 106,274 -2,055 -1.90 8,084 30.85 1.2531
2019-04-25 2019-03-31 13F QUALCOMM COM 747525103 108,329 -1,655 -1.50 6,178 -1.29 0.9908
2019-02-01 2018-12-31 13F QUALCOMM COM 747525103 109,984 -361 -0.33 6,259 -21.25 1.1512
2018-10-25 2018-09-30 13F QUALCOMM COM 747525103 110,345 3,957 3.72 7,948 33.11 1.2399
2018-07-26 2018-06-30 13F QUALCOMM COM 747525103 106,388 1,592 1.52 5,971 2.82 1.0219
2018-05-04 2018-03-31 13F QUALCOMM COM 747525103 104,796 12,746 13.85 5,807 -1.46 1.0396
2018-01-25 2017-12-31 13F QUALCOMM COM 747525103 92,050 3,750 4.25 5,893 28.75 0.9890
2017-10-31 2017-09-30 13F QUALCOMM COM 747525103 88,300 20,034 29.35 4,577 21.41 0.8269
2017-07-18 2017-06-30 13F QUALCOMM COM 747525103 68,266 6,115 9.84 3,770 5.78 0.8030
2017-04-19 2017-03-31 13F QUALCOMM COM 747525103 62,151 14,330 29.97 3,564 14.30 0.7815
2017-02-02 2016-12-31 13F QUALCOMM COM 747525103 47,821 40,305 536.26 3,118 505.44 0.7038
2016-10-27 2016-09-30 13F QUALCOMM COM 747525103 7,516 7,516 0.00 515 0.1154
2016-05-03 2016-03-31 13F QUALCOMM COM 747525103 0 0 0 0.0000
2016-01-19 2015-12-31 13F QUALCOMM COM 747525103 0 -7,211 -100.00 0 -100.00
2015-10-16 2015-09-30 13F QUALCOMM COM 747525103 7,211 -4,045 -35.94 387 -45.11 0.0918
2015-07-15 2015-06-30 13F QUALCOMM COM 747525103 11,256 -4,480 -28.47 705 -35.38 0.1528
2015-04-17 2015-03-31 13F QUALCOMM COM 747525103 15,736 -70,941 -81.85 1,091 -83.07 0.2385
2015-01-23 2014-12-31 13F QUALCOMM COM 747525103 86,677 -26,398 -23.35 6,443 -23.80 1.4421
2014-10-21 2014-09-30 13F QUALCOMM COM 747525103 113,075 -8,282 -6.82 8,455 -12.04 1.9862
2014-07-24 2014-06-30 13F QUALCOMM COM 747525103 121,357 -164 -0.13 9,612 0.30 2.1851
2014-04-22 2014-03-31 13F QUALCOMM COM 747525103 121,521 319 0.26 9,583 6.48 2.2335
2014-02-06 2013-12-31 13F QUALCOMM COM 747525103 121,202 -2,044 -1.66 9,000 8.47 2.3560
2013-10-23 2013-09-30 13F QUALCOMM COM 747525103 123,246 10,007 8.84 8,297 19.93 2.1819
2013-07-31 2013-06-30 13F QUALCOMM COM 747525103 113,239 113,239 6,918 2.0303
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.