QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership35,324 shares
Latest Disclosed Value $ 4,549,012
Naples Global Advisors, Llc reports 4.10% decrease in ownership of QCOMCL / QUALCOMM Incorporated

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 35,324 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $4,549,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 36,833 shares of QUALCOMM Incorporated. This represents a change in shares of -4.10% 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)
2026-04-20 2026-03-31 13F QUALCOMM COM 747525103 35,324 -1,509 -4.10 4,549 -27.79 0.3319
2026-02-04 2025-12-31 13F QUALCOMM COM 747525103 36,833 -791 -2.10 6,300 0.66 0.4708
2025-10-30 2025-09-30 13F QUALCOMM COM 747525103 37,624 -123 -0.33 6,259 4.13 0.4874
2025-07-18 2025-06-30 13F QUALCOMM COM 747525103 37,747 114 0.30 6,012 4.00 0.5173
2025-04-10 2025-03-31 13F QUALCOMM COM 747525103 37,633 865 2.35 5,781 2.34 0.5492
2025-01-29 2024-12-31 13F QUALCOMM COM 747525103 36,768 832 2.32 5,648 -7.56 0.5283
2024-10-24 2024-09-30 13F QUALCOMM COM 747525103 35,936 774 2.20 6,111 -12.75 0.5682
2024-07-18 2024-06-30 13F QUALCOMM COM 747525103 35,162 134 0.38 7,003 18.09 0.7028
2024-04-29 2024-03-31 13F QUALCOMM COM 747525103 35,028 -5 -0.01 5,930 17.05 0.6070
2024-01-11 2023-12-31 13F QUALCOMM COM 747525103 35,033 -1,251 -3.45 5,067 25.74 0.5572
2023-10-16 2023-09-30 13F QUALCOMM COM 747525103 36,284 2,237 6.57 4,030 -0.57 0.4883
2023-07-17 2023-06-30 13F QUALCOMM COM 747525103 34,047 1,356 4.15 4,053 -2.83 0.4754
2023-04-17 2023-03-31 13F QUALCOMM COM 747525103 32,691 -17 -0.05 4,171 15.99 0.5200
2023-04-17 2022-12-31 13F/A-1 QUALCOMM COM 747525103 32,708 36 0.11 3,596 -2.60 0.4570
2023-01-20 2022-12-31 13F QUALCOMM COM 747525103 32,708 36 3,596 0.0005
2022-10-20 2022-09-30 13F QUALCOMM COM 747525103 32,672 2,185 7.17 3,691 -5.21 0.5080
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 30,487 3,182 11.65 3,894 -6.69 0.5053
2022-04-28 2022-03-31 13F QUALCOMM COM 747525103 27,305 2,730 11.11 4,173 -7.14 0.4818
2022-02-04 2021-12-31 13F QUALCOMM COM 747525103 24,575 2,638 12.03 4,494 58.85 0.5208
2021-10-29 2021-09-30 13F/A-1 QUALCOMM COM 747525103 21,937 3,542 19.26 2,829 7.61 0.3716
2021-10-25 2021-09-30 13F QUALCOMM COM 747525103 21,937 3,542 2,829 0.3698
2021-08-06 2021-06-30 13F QUALCOMM COM 747525103 18,395 4,651 33.84 2,629 44.29 0.3656
2021-05-10 2021-03-31 13F QUALCOMM COM 747525103 13,744 7,527 121.07 1,822 92.40 0.2769
2021-02-08 2020-12-31 13F QUALCOMM COM 747525103 6,217 128 2.10 947 32.08 0.1601
2020-10-26 2020-09-30 13F QUALCOMM COM 747525103 6,089 202 3.43 717 33.52 0.1398
2020-08-04 2020-06-30 13F QUALCOMM COM 747525103 5,887 308 5.52 537 42.44 0.1157
2020-04-27 2020-03-31 13F QUALCOMM COM 747525103 5,579 -147 -2.57 377 -25.35 0.0988
2020-02-05 2019-12-31 13F Qualcomm COM 747525103 5,726 486 9.27 505 26.25 0.1060
2019-10-28 2019-09-30 13F Qualcomm COM 747525103 5,240 650 14.16 400 14.61 0.0934
2019-07-10 2019-06-30 13F Qualcomm COM 747525103 4,590 600 15.04 349 53.07 0.0849
2019-04-29 2019-03-31 13F Qualcomm COM 747525103 3,990 -190 -4.55 228 -3.80 0.0583
2019-02-01 2018-12-31 13F Qualcomm COM 747525103 4,180 -720 -14.69 237 -32.86 0.0675
2018-11-13 2018-09-30 13F/A-1 Qualcomm COM 747525103 4,900 604 14.06 353 46.47 0.0937
2018-11-13 2018-09-30 13F Qualcomm COM 747525103 4,296 0 241
2018-07-23 2018-06-30 13F Qualcomm COM 747525103 4,296 4,296 241 0.0679
2018-04-17 2018-03-31 13F Qualcomm COM 747525103 0 -3,435 -100.00 0 -100.00
2018-01-19 2017-12-31 13F Qualcomm COM 747525103 3,435 3,435 220 0.0650
2016-01-25 2015-12-31 13F Qualcomm COM 747525103 0 -11,813 -100.00 0 -100.00
2015-10-14 2015-09-30 13F Qualcomm COM 747525103 11,813 -3,765 -24.17 635 -34.94 0.3263
2015-07-27 2015-06-30 13F Qualcomm COM 747525103 15,578 -210 -1.33 976 -10.87 0.4684
2015-04-15 2015-03-31 13F Qualcomm COM 747525103 15,788 74 0.47 1,095 -6.25 0.5204
2015-01-22 2014-12-31 13F Qualcomm COM 747525103 15,714 -1,565 -9.06 1,168 -9.60 0.6179
2014-10-16 2014-09-30 13F Qualcomm COM 747525103 17,279 625 3.75 1,292 -2.05 0.7614
2014-07-14 2014-06-30 13F Qualcomm COM 747525103 16,654 1,402 9.19 1,319 9.64 0.7821
2014-04-07 2014-03-31 13F Qualcomm COM 747525103 15,252 905 6.31 1,203 12.96 0.7357
2014-01-16 2013-12-31 13F Qualcomm COM 747525103 14,347 14,347 1,065 0.7103
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.