QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionWoodstock Corp
Latest Disclosed Ownership42,562 shares
Latest Disclosed Value $ 5,481,134
Woodstock Corp reports 4.63% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 42,562 shares of QUALCOMM Incorporated (MX:QCOM) valued at $5,481,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 44,630 shares of QUALCOMM Incorporated. This represents a change in shares of -4.63% 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)
2026-04-08 2026-03-31 13F Qualcomm COMMON STOCK 747525103 42,562 -2,068 -4.63 5,481 -28.19 0.4879
2026-01-14 2025-12-31 13F Qualcomm COMMON STOCK 747525103 44,630 0 0.00 7,634 2.82 0.6551
2025-10-07 2025-09-30 13F Qualcomm COMMON STOCK 747525103 44,630 -400 -0.89 7,425 3.53 0.6434
2025-07-09 2025-06-30 13F Qualcomm COMMON STOCK 747525103 45,030 -1,225 -2.65 7,171 0.93 0.6591
2025-04-09 2025-03-31 13F Qualcomm COMMON STOCK 747525103 46,255 -2,875 -5.85 7,105 -5.86 0.7019
2025-01-15 2024-12-31 13F Qualcomm COMMON STOCK 747525103 49,130 -1,693 -3.33 7,547 -12.67 0.7271
2024-10-11 2024-09-30 13F Qualcomm COMMON STOCK 747525103 50,823 -3,622 -6.65 8,642 -20.31 0.8316
2024-07-08 2024-06-30 13F Qualcomm COMMON STOCK 747525103 54,445 -4,490 -7.62 10,844 8.69 1.1027
2024-04-09 2024-03-31 13F Qualcomm COMMON STOCK 747525103 58,935 -26,235 -30.80 9,978 -19.00 1.0329
2024-01-08 2023-12-31 13F Qualcomm COMMON STOCK 747525103 85,170 -111 -0.13 12,318 30.06 1.4264
2023-10-10 2023-09-30 13F Qualcomm COMMON STOCK 747525103 85,281 -1,455 -1.68 9,471 -8.27 1.1877
2023-07-07 2023-06-30 13F Qualcomm COMMON STOCK 747525103 86,736 -3,680 -4.07 10,325 -10.49 1.2183
2023-04-06 2023-03-31 13F Qualcomm COMMON STOCK 747525103 90,416 -2,427 -2.61 11,535 13.01 1.4711
2023-01-10 2022-12-31 13F Qualcomm COMMON STOCK 747525103 92,843 -1,223 -1.30 10,207 -3.96 1.3566
2022-10-11 2022-09-30 13F Qualcomm COMMON STOCK 747525103 94,066 -4,025 -4.10 10,628 -15.18 1.5811
2022-07-11 2022-06-30 13F Qualcomm COMMON STOCK 747525103 98,091 -2,388 -2.38 12,530 -18.40 1.7391
2022-04-07 2022-03-31 13F Qualcomm COMMON STOCK 747525103 100,479 -4,125 -3.94 15,355 -19.73 1.7981
2022-01-07 2021-12-31 13F Qualcomm COMMON STOCK 747525103 104,604 270 0.26 19,129 42.15 2.0030
2021-10-05 2021-09-30 13F Qualcomm COMMON STOCK 747525103 104,334 -168 -0.16 13,457 -9.90 1.5693
2021-07-06 2021-06-30 13F Qualcomm COMMON STOCK 747525103 104,502 238 0.23 14,936 8.04 1.7575
2021-04-05 2021-03-31 13F Qualcomm COMMON STOCK 747525103 104,264 2,585 2.54 13,824 -10.76 1.7575
2021-01-06 2020-12-31 13F Qualcomm COMMON STOCK 747525103 101,679 2,748 2.78 15,490 33.05 2.0733
2020-10-02 2020-09-30 13F Qualcomm COMMON STOCK 747525103 98,931 245 0.25 11,642 29.34 1.8801
2020-07-07 2020-06-30 13F Qualcomm COMMON STOCK 747525103 98,686 2,673 2.78 9,001 38.58 1.5344
2020-04-03 2020-03-31 13F Qualcomm COMMON STOCK 747525103 96,013 4,135 4.50 6,495 -19.87 1.3235
2020-01-13 2019-12-31 13F Qualcomm COMMON STOCK 747525103 91,878 -66 -0.07 8,106 15.59 1.3203
2019-10-02 2019-09-30 13F Qualcomm COMMON STOCK 747525103 91,944 -160 -0.17 7,013 0.10 1.2219
2019-07-03 2019-06-30 13F Qualcomm COMMON STOCK 747525103 92,104 50 0.05 7,006 33.45 1.2232
2019-04-05 2019-03-31 13F Qualcomm COMMON STOCK 747525103 92,054 -125 -0.14 5,250 0.08 0.9406
2019-01-08 2018-12-31 13F Qualcomm COMMON STOCK 747525103 92,179 875 0.96 5,246 -20.24 1.0527
2018-10-03 2018-09-30 13F Qualcomm COMMON STOCK 747525103 91,304 -725 -0.79 6,577 27.34 1.1116
2018-07-23 2018-06-30 13F Qualcomm COMMON STOCK 747525103 92,029 1,185 1.30 5,165 2.60 0.9508
2018-04-19 2018-03-31 13F Qualcomm COMMON STOCK 747525103 90,844 1,700 1.91 5,034 -11.79 0.9519
2018-01-24 2017-12-31 13F Qualcomm COMMON STOCK 747525103 89,144 630 0.71 5,707 24.36 1.0525
2017-10-06 2017-09-30 13F Qualcomm COMMON STOCK 747525103 88,514 -8,150 -8.43 4,589 -14.03 0.8748
2017-07-13 2017-06-30 13F Qualcomm COMMON STOCK 747525103 96,664 -1,285 -1.31 5,338 -4.95 1.0463
2017-04-05 2017-03-31 13F Qualcomm COMMON STOCK 747525103 97,949 -4,400 -4.30 5,616 -15.84 1.1319
2017-01-05 2016-12-31 13F Qualcomm COMMON STOCK 747525103 102,349 -625 -0.61 6,673 -5.40 1.3527
2016-10-06 2016-09-30 13F Qualcomm COMMON STOCK 747525103 102,974 1,045 1.03 7,054 29.19 1.4434
2016-08-03 2016-06-30 13F Qualcomm COMMON STOCK 747525103 101,929 425 0.42 5,460 5.18 1.1270
2016-05-10 2016-03-31 13F Qualcomm COMMON STOCK 747525103 101,504 775 0.77 5,191 3.10 1.0920
2016-01-11 2015-12-31 13F QUALCOMM COMMON STOCK 747525103 100,729 14,099 16.27 5,035 8.16 1.1070
2015-10-16 2015-09-30 13F QUALCOMM COMMON STOCK 747525103 86,630 1,705 2.01 4,655 -12.48 1.0597
2015-07-07 2015-06-30 13F QUALCOMM COMMON STOCK 747525103 84,925 1,655 1.99 5,319 -7.88 1.0023
2015-04-09 2015-03-31 13F QUALCOMM COMMON STOCK 747525103 83,270 3,730 4.69 5,774 -2.33 1.0714
2015-02-13 2014-12-31 13F QUALCOMM COMMON STOCK 747525103 79,540 -1,275 -1.58 5,912 -2.17 1.0982
2014-10-06 2014-09-30 13F QUALCOMM COMMON STOCK 747525103 80,815 12,815 18.85 6,043 12.20 1.1626
2014-07-07 2014-06-30 13F QUALCOMM COMMON STOCK 747525103 68,000 50 0.07 5,386 0.50 0.9543
2014-04-07 2014-03-31 13F QUALCOMM COMMON STOCK 747525103 67,950 3,770 5.87 5,359 12.47 0.9968
2014-01-13 2013-12-31 13F QUALCOMM COMMON STOCK 747525103 64,180 1,995 3.21 4,765 13.83 0.8656
2013-10-07 2013-09-30 13F QUALCOMM COMMON STOCK 747525103 62,185 -150 -0.24 4,186 9.93 0.8292
2013-07-09 2013-06-30 13F QUALCOMM COMMON STOCK 747525103 62,335 62,335 3,808 0.7782
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.