QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership20,643 shares
Latest Disclosed Value $ 2,658,459
Private Trust Co Na reports 1.45% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 20,643 shares of QUALCOMM Incorporated (MX:QCOM) valued at $2,658,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 20,946 shares of QUALCOMM Incorporated. This represents a change in shares of -1.45% 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)
2026-04-30 2026-03-31 13F Qualcomm Com 747525103 20,643 -303 -1.45 2,658 -25.80 0.2374
2026-01-26 2025-12-31 13F Qualcomm Com 747525103 20,946 2,035 10.76 3,583 13.86 0.3138
2025-10-15 2025-09-30 13F Qualcomm Com 747525103 18,911 312 1.68 3,146 6.21 0.2775
2025-07-29 2025-06-30 13F Qualcomm Com 747525103 18,599 1,860 11.11 2,962 15.21 0.2820
2025-04-28 2025-03-31 13F Qualcomm Com 747525103 16,739 1,645 10.90 2,571 10.91 0.2646
2025-02-05 2024-12-31 13F Qualcomm Com 747525103 15,094 418 2.85 2,319 -7.09 0.2381
2024-11-13 2024-09-30 13F Qualcomm Com 747525103 14,676 235 1.63 2,496 -13.25 0.2515
2024-07-23 2024-06-30 13F Qualcomm Com 747525103 14,441 -1,259 -8.02 2,876 8.24 0.3097
2024-04-24 2024-03-31 13F Qualcomm Com 747525103 15,700 321 2.09 2,658 19.47 0.2871
2024-01-24 2023-12-31 13F Qualcomm Com 747525103 15,379 237 1.57 2,224 32.30 0.2613
2023-10-18 2023-09-30 13F Qualcomm Com 747525103 15,142 -2,102 -12.19 1,682 -18.08 0.2219
2023-07-28 2023-06-30 13F Qualcomm Com 747525103 17,244 -650 -3.63 2,053 -10.08 0.2589
2023-04-12 2023-03-31 13F Qualcomm Com 747525103 17,894 -559 -3.03 2,283 114,000.00 0.3112
2023-01-18 2022-12-31 13F Qualcomm Com 747525103 18,453 -210 -1.13 2 -99.91 0.3011
2022-10-17 2022-09-30 13F Qualcomm Com 747525103 18,663 2,797 17.63 2,109 4.05 0.3426
2022-09-16 2022-06-30 13F/A-1 Qualcomm Com 747525103 15,866 -2,440 -13.33 2,027 -27.56 0.3148
2022-07-13 2022-06-30 13F Qualcomm Equities 747525103 18,306 0 2,798 0.4370
2022-04-12 2022-03-31 13F Qualcomm Equities 747525103 18,306 -605 -3.20 2,798 -19.09 0.4370
2022-01-10 2021-12-31 13F Qualcomm Equities 747525103 18,911 -310 -1.61 3,458 39.49 0.4774
2021-10-06 2021-09-30 13F Qualcomm Equities 747525103 19,221 865 4.71 2,479 -5.53 0.3608
2021-07-07 2021-06-30 13F Qualcomm Equities 747525103 18,356 278 1.54 2,624 9.52 0.3975
2021-04-06 2021-03-31 13F Qualcomm Equities 747525103 18,078 -1,530 -7.80 2,396 -19.79 0.3892
2021-01-05 2020-12-31 13F Qualcomm Equities 747525103 19,608 3,556 22.15 2,987 58.21 0.5031
2020-10-01 2020-09-30 13F Qualcomm Equities 747525103 16,052 2,372 17.34 1,888 50.32 0.3642
2020-07-07 2020-06-30 13F Qualcomm Equities 747525103 13,680 4,827 54.52 1,256 110.03 0.2634
2020-04-07 2020-03-31 13F Qualcomm Equities 747525103 8,853 286 3.34 598 -20.79 0.1547
2020-01-02 2019-12-31 13F Qualcomm Equities 747525103 8,567 497 6.16 755 22.76 0.1401
2019-10-01 2019-09-30 13F Qualcomm Equities 747525103 8,070 -685 -7.82 615 -7.52 0.1212
2019-07-02 2019-06-30 13F Qualcomm Equities 747525103 8,755 614 7.54 665 43.32 0.1341
2019-04-02 2019-03-31 13F Qualcomm Equities 747525103 8,141 -3,816 -31.91 464 -31.76 0.0965
2019-01-03 2018-12-31 13F Qualcomm Equities 747525103 11,957 -3,074 -20.45 680 -37.15 0.1615
2018-10-09 2018-09-30 13F Qualcomm Equities 747525103 15,031 -635 -4.05 1,082 23.09 0.2208
2018-07-03 2018-06-30 13F Qualcomm Equities 747525103 15,666 404 2.65 879 4.02 0.1905
2018-04-03 2018-03-31 13F Qualcomm Equities 747525103 15,262 595 4.06 845 -9.91 0.1847
2018-01-16 2017-12-31 13F Qualcomm Equities 747525103 14,667 231 1.60 938 25.40 0.1985
2017-10-12 2017-09-30 13F Qualcomm Equities 747525103 14,436 -309 -2.10 748 -8.11 0.1628
2017-07-11 2017-06-30 13F Qualcomm Equities 747525103 14,745 -105 -0.71 814 -4.35 0.1775
2017-04-13 2017-03-31 13F Qualcomm Equities 747525103 14,850 -10,159 -40.62 851 -47.79 0.1967
2017-01-17 2016-12-31 13F Qualcomm Equities 747525103 25,009 -543 -2.13 1,630 -6.86 0.3902
2016-10-13 2016-09-30 13F Qualcomm Equities 747525103 25,552 1,599 6.68 1,750 36.40 0.4265
2016-07-19 2016-06-30 13F Qualcomm Equities 747525103 23,953 5,477 29.64 1,283 35.91 0.3337
2016-04-18 2016-03-31 13F Qualcomm Equities 747525103 18,476 -429 -2.27 944 0.00 0.2557
2016-01-19 2015-12-31 13F Qualcomm Equities 747525103 18,905 -2,610 -12.13 944 -18.27 0.2689
2015-10-27 2015-09-30 13F Qualcomm Equities 747525103 21,515 -13 -0.06 1,155 -14.32 0.3460
2015-07-10 2015-06-30 13F Qualcomm Equities 747525103 21,528 -4,979 -18.78 1,348 -26.62 0.3864
2015-04-09 2015-03-31 13F Qualcomm Equities 747525103 26,507 26,507 0.00 1,837 0.5260
2015-01-28 2014-12-31 13F Qualcomm Com 747525103 0 -15,319 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Qualcomm Com 747525103 15,319 342 2.28 1,145 -3.46 0.3887
2014-07-22 2014-06-30 13F Qualcomm Com 747525103 14,977 3,041 25.48 1,186 26.04 0.3862
2014-04-07 2014-03-31 13F Qualcomm Com 747525103 11,936 794 7.13 941 13.78 0.3548
2014-01-08 2013-12-31 13F Qualcomm Com 747525103 11,142 -84 -0.75 827 9.39 0.3327
2013-10-07 2013-09-30 13F Qualcomm Com 747525103 11,226 -4,163 -27.05 756 -19.57 0.3420
2013-08-01 2013-06-30 13F Qualcomm Com 747525103 15,389 0 0.00 940 0.00 0.4316
2013-07-26 2013-03-31 13F Qualcomm Com 747525103 15,389 15,389 940 0.4316
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.