QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionWhittier Trust Co
Latest Disclosed Ownership26,610 shares
Latest Disclosed Value $ 3,345,697
Whittier Trust Co reports 13.44% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 26,610 shares of QUALCOMM Incorporated (US:QCOM) valued at $3,426,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 30,743 shares of QUALCOMM Incorporated. This represents a change in shares of -13.44% during the quarter. The current value of the position is $6,652,766 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.

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)
2026-04-28 2026-03-31 13F QUALCOMM common 747525103 26,610 -4,133 -13.44 3,346 -40.36 0.0378
2026-01-26 2025-12-31 13F QUALCOMM common 747525103 30,743 -2,484 -7.48 5,609 -0.21 0.0607
2025-10-31 2025-09-30 13F QUALCOMM common 747525103 33,227 -2,049 -5.81 5,621 0.05 0.0640
2025-07-30 2025-06-30 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 35,276 1,852 5.54 5,618 9.43 0.0677
2025-05-02 2025-03-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 33,424 -839 -2.45 5,134 -2.45 0.0715
2025-02-11 2024-12-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 34,263 -1,764 -4.90 5,263 -14.09 0.0693
2024-10-21 2024-09-30 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 36,027 -103 -0.29 6,126 -14.87 0.0820
2024-07-29 2024-06-30 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 36,130 795 2.25 7,196 20.29 0.1021
2024-05-02 2024-03-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 35,335 -2,082 -5.56 5,982 10.55 0.0872
2024-01-11 2023-12-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 37,417 -1,192 -3.09 5,412 26.22 0.0877
2023-10-27 2023-09-30 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 38,609 2,832 7.92 4,288 0.68 0.0762
2023-07-24 2023-06-30 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 35,777 -89 -0.25 4,259 -6.93 0.0740
2023-04-21 2023-03-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 35,866 141 0.39 4,576 16.50 0.0833
2023-01-25 2022-12-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 35,725 -40,119 -52.90 3,928 -54.17 0.0764
2022-10-21 2022-09-30 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 75,844 -2,108 -2.70 8,569 -13.94 0.1796
2022-07-28 2022-06-30 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 77,952 -672 -0.85 9,957 -17.14 0.2011
2022-04-29 2022-03-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 78,624 -3,828 -4.64 12,016 -20.31 0.2026
2022-01-19 2021-12-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 82,452 3,300 4.17 15,078 47.69 0.2450
2021-11-01 2021-09-30 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 79,152 -2,655 -3.25 10,209 -12.68 0.1859
2021-07-29 2021-06-30 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 81,807 -1,318 -1.59 11,692 6.09 0.2083
2021-04-26 2021-03-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 83,125 2,536 3.15 11,021 -10.23 0.2141
2021-01-29 2020-12-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 80,589 -1,184 -1.45 12,277 27.58 0.2622
2020-10-30 2020-09-30 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 81,773 -1,314 -1.58 9,623 26.99 0.2291
2020-07-10 2020-06-30 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 83,087 -2,004 -2.36 7,578 31.65 0.2104
2020-04-27 2020-03-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 85,091 -2,013 -2.31 5,756 -25.10 0.1879
2020-01-31 2019-12-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 87,104 54 0.06 7,685 15.74 0.2016
2019-10-18 2019-09-30 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 87,050 1,226 1.43 6,640 1.73 0.1900
2019-07-23 2019-06-30 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 85,824 1,918 2.29 6,527 36.43 0.1917
2019-04-29 2019-03-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 83,906 -63 -0.08 4,784 0.13 0.1463
2019-02-07 2018-12-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 83,969 40,061 91.24 4,778 51.06 0.1644
2018-10-23 2018-09-30 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 43,908 330 0.76 3,163 29.37 0.0987
2018-07-27 2018-06-30 13F/A-1 QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 43,578 230 0.53 2,445 1.83 0.0808
2018-07-20 2018-06-30 13F QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 111,214 67,866 8,808
2018-05-01 2018-03-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 43,348 -185 -0.42 2,401 -13.85 0.0807
2018-02-07 2017-12-31 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 43,533 -3,824 -8.07 2,787 13.52 0.0972
2017-10-23 2017-09-30 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 47,357 5,624 13.48 2,455 6.55 0.0895
2017-07-20 2017-06-30 13F QUALCOMM INC COM US LARGE-CAP EQUITIES 747525103 41,733 -485 -1.15 2,304 -4.83 0.0891
2017-04-26 2017-03-31 13F QUALCOMM US LARGE CAP EQUITIES 747525103 42,218 2,101 5.24 2,421 -7.45 0.0977
2017-01-18 2016-12-31 13F QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 40,117 -38,327 -48.86 2,616 -51.32 0.1113
2016-11-10 2016-09-30 13F QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 78,444 -4,090 -4.96 5,374 21.58 0.2341
2016-07-28 2016-06-30 13F QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 82,534 -4,803 -5.50 4,420 -1.01 0.1947
2016-04-28 2016-03-31 13F QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 87,337 1,115 1.29 4,465 3.60 0.1974
2016-02-10 2015-12-31 13F QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 86,222 23,613 37.72 4,310 28.16 0.1956
2015-11-12 2015-09-30 13F QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 62,609 -17,350 -21.70 3,363 -32.85 0.1636
2015-08-13 2015-06-30 13F QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 79,959 -41,373 -34.10 5,008 -40.47 0.2223
2015-05-05 2015-03-31 13F QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 121,332 121,332 0.00 8,413 0.3856
2015-02-04 2014-12-31 13F QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 0 -112,303 -100.00 0 -100.00
2014-11-07 2014-09-30 13F QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 112,303 1,089 0.98 8,396 -4.68 0.4091
2014-08-04 2014-06-30 13F QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 111,214 3,535 3.28 8,808 3.72 0.4343
2014-05-01 2014-03-31 13F QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 107,679 470 0.44 8,492 6.68 0.4351
2014-02-05 2013-12-31 13F QUALCOMM INC COM US LARGE CAP EQUITIES 747525103 107,209 -14,019 -11.56 7,960 -2.45 0.4082
2013-11-18 2013-09-30 13F QUALCOMM COM 747525103 121,228 -15,633 -11.42 8,160 -2.39 0.4415
2013-08-14 2013-06-30 13F QUALCOMM COM 747525103 136,861 136,861 8,360 0.4684
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.