QUALCOMM Incorporated
KZ ˙ KAS ˙ US7475251036
250,00 $ ↑5,00 (2,04%)
2026-06-04
DEL PRIS
SecurityKZ:QCOM_KZ / QUALCOMM Incorporated
InstitutionClean Yield Group
Latest Disclosed Ownership315 shares
Latest Disclosed Value $ 40,566
Clean Yield Group reports 20.05% decrease in ownership of QCOM_KZ / QUALCOMM Incorporated

On April 14, 2026 - Clean Yield Group filed a 13F-HR form disclosing ownership of 315 shares of QUALCOMM Incorporated (KZ:QCOM_KZ) valued at $40,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 394 shares of QUALCOMM Incorporated. This represents a change in shares of -20.05% during the quarter. The current value of the position is $78,750 USD.

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)
2026-04-14 2026-03-31 13F QUALCOMM INC COM Stock 747525103 315 -79 -20.05 41 -40.30 0.0114
2026-01-26 2025-12-31 13F QUALCOMM INC COM Stock 747525103 394 0 0.00 67 3.08 0.0187
2025-10-23 2025-09-30 13F QUALCOMM INC COM Stock 747525103 394 -166 -29.64 66 -26.97 0.0185
2025-07-17 2025-06-30 13F QUALCOMM INC COM Stock 747525103 560 0 0.00 89 3.49 0.0267
2025-04-14 2025-03-31 13F QUALCOMM INC COM Stock 747525103 560 41 7.90 86 8.86 0.0280
2025-01-13 2024-12-31 13F QUALCOMM INC COM Stock 747525103 519 0 0.00 80 -10.23 0.0254
2024-10-07 2024-09-30 13F QUALCOMM INC COM Stock 747525103 519 76 17.16 88 0.00 0.0280
2024-07-10 2024-06-30 13F QUALCOMM INC COM Stock 747525103 443 0 0.00 88 17.33 0.0330
2024-05-29 2024-03-31 13F QUALCOMM INC COM Stock 747525103 443 0 0.00 75 17.19 0.0292
2024-01-24 2023-12-31 13F QUALCOMM INC COM Stock 747525103 443 0 0.00 64 30.61 0.0270
2023-10-12 2023-09-30 13F QUALCOMM INC COM Stock 747525103 443 -37 -7.71 49 -14.04 0.0218
2023-07-26 2023-06-30 13F QUALCOMM INC COM Stock 747525103 480 0 0.00 57 -6.56 0.0235
2023-04-26 2023-03-31 13F QUALCOMM INC COM Stock 747525103 480 0 0.00 61 17.31 0.0261
2023-01-31 2022-12-31 13F QUALCOMM INC COM Stock 747525103 480 74 18.23 53 13.04 0.0227
2022-10-31 2022-09-30 13F QUALCOMM INC COM Stock 747525103 406 0 0.00 46 -11.54 0.0213
2022-07-18 2022-06-30 13F QUALCOMM INC COM Stock 747525103 406 0 0.00 52 -16.13 0.0215
2022-04-25 2022-03-31 13F QUALCOMM INC COM Stock 747525103 406 0 0.00 62 -16.22 0.0219
2022-01-24 2021-12-31 13F QUALCOMM INC COM Stock 747525103 406 0 0.00 74 42.31 0.0236
2021-10-27 2021-09-30 13F QUALCOMM INC COM Stock 747525103 406 203 100.00 52 79.31 0.0171
2021-07-26 2021-06-30 13F QUALCOMM INC COM Stock 747525103 203 203 29 0.0099
2021-04-26 2021-03-31 13F QUALCOMM INC COM Stock 747525103 0 -102 -100.00 0 -100.00
2021-01-26 2020-12-31 13F QUALCOMM INC COM Stock 747525103 102 102 16 0.0058
2020-07-22 2020-06-30 13F QUALCOMM INC COM Stock 747525103 0 -303 -100.00 0 -100.00
2020-04-20 2020-03-31 13F QUALCOMM INC COM Stock 747525103 303 0 0.00 20 -25.93 0.0095
2020-01-17 2019-12-31 13F QUALCOMM INC COM Stock 747525103 303 0 0.00 27 17.39 0.0085
2019-10-23 2019-09-30 13F QUALCOMM INC COM Stock 747525103 303 0 0.00 23 0.00 0.0076
2019-07-22 2019-06-30 13F QUALCOMM INC COM Stock 747525103 303 303 23 0.0083
2017-07-17 2017-06-30 13F QUALCOMM INC COM Stock 747525103 0 -513 -100.00 0 -100.00
2017-05-03 2017-03-31 13F QUALCOMM INC COM Stock 747525103 513 513 29 0.0122
2017-01-24 2016-12-31 13F QUALCOMM INC COM Stock 747525103 0 -409 -100.00 0 -100.00
2016-10-28 2016-09-30 13F QUALCOMM INC COM Stock 747525103 409 69 20.29 28 55.56 0.0122
2016-07-27 2016-06-30 13F QUALCOMM INC COM Stock 747525103 340 -104 -23.42 18 -21.74 0.0077
2016-04-15 2016-03-31 13F QUALCOMM INC COM Stock 747525103 444 444 30.59 23 27.78 0.0102
2015-07-31 2015-06-30 13F QUALCOMM Stock 747525103 0 -736 -100.00 0 -100.00
2015-04-24 2015-03-31 13F QUALCOMM Stock 747525103 736 736 51 0.0219
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.