QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionGreenleaf Trust
Latest Disclosed Ownership31,268 shares
Latest Disclosed Value $ 4,026,694
Greenleaf Trust reports 1.34% decrease in ownership of QCOMCL / QUALCOMM Incorporated

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 31,268 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $4,026,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 31,693 shares of QUALCOMM Incorporated. This represents a change in shares of -1.34% 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.

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)
2026-04-27 2026-03-31 13F Qualcomm Com 747525103 31,268 -425 -1.34 4,027 -25.73 0.0396
2026-01-21 2025-12-31 13F Qualcomm Com 747525103 31,693 370 1.18 5,421 4.05 0.0497
2025-10-22 2025-09-30 13F Qualcomm Com 747525103 31,323 -779 -2.43 5,211 1.92 0.0474
2025-07-17 2025-06-30 13F Qualcomm Com 747525103 32,102 -5,160 -13.85 5,113 -10.68 0.0452
2025-04-30 2025-03-31 13F Qualcomm Com 747525103 37,262 976 2.69 5,724 2.67 0.0522
2025-01-24 2024-12-31 13F Qualcomm COM 747525103 36,286 790 2.23 5,574 -7.65 0.0507
2024-10-22 2024-09-30 13F Qualcomm COM 747525103 35,496 533 1.52 6,036 -13.31 0.0537
2024-07-22 2024-06-30 13F Qualcomm COM 747525103 34,963 828 2.43 6,964 20.49 0.0660
2024-04-29 2024-03-31 13F Qualcomm COM 747525103 34,135 443 1.31 5,779 18.62 0.0537
2024-01-31 2023-12-31 13F Qualcomm COM 747525103 33,692 441 1.33 4,873 31.96 0.0522
2023-11-09 2023-09-30 13F Qualcomm COM 747525103 33,251 131 0.40 3,693 -6.34 0.0426
2023-08-09 2023-06-30 13F Qualcomm COM 747525103 33,120 -2,358 -6.65 3,943 -12.90 0.0419
2023-05-11 2023-03-31 13F Qualcomm COM 747525103 35,478 -692 -1.91 4,526 150,766.67 0.0511
2023-01-25 2022-12-31 13F Qualcomm COM 747525103 36,170 1,152 3.29 4 -99.92 0.0504
2022-11-10 2022-09-30 13F Qualcomm COM 747525103 35,018 -41 -0.12 3,956 -11.66 0.0585
2022-08-12 2022-06-30 13F Qualcomm COM 747525103 35,059 3,058 9.56 4,478 -8.43 0.0678
2022-04-27 2022-03-31 13F Qualcomm COM 747525103 32,001 -667 -2.04 4,890 -18.15 0.0584
2022-02-11 2021-12-31 13F Qualcomm COM 747525103 32,668 2,246 7.38 5,974 52.24 0.0700
2021-11-12 2021-09-30 13F Qualcomm COM 747525103 30,422 1,437 4.96 3,924 -5.29 0.0478
2021-08-10 2021-06-30 13F Qualcomm COM 747525103 28,985 -2,769 -8.72 4,143 -1.59 0.0514
2021-04-30 2021-03-31 13F Qualcomm COM 747525103 31,754 2,358 8.02 4,210 -5.98 0.0556
2021-02-08 2020-12-31 13F Qualcomm COM 747525103 29,396 563 1.95 4,478 31.98 0.0595
2020-10-30 2020-09-30 13F Qualcomm COM 747525103 28,833 -1,191 -3.97 3,393 23.92 0.0526
2020-08-12 2020-06-30 13F Qualcomm COM 747525103 30,024 2,888 10.64 2,738 49.13 0.0480
2020-04-29 2020-03-31 13F Qualcomm COM 747525103 27,136 2,488 10.09 1,836 -15.59 0.0365
2020-02-11 2019-12-31 13F Qualcomm COM 747525103 24,648 170 0.69 2,175 16.50 0.0341
2019-11-08 2019-09-30 13F Qualcomm COM 747525103 24,478 -528 -2.11 1,867 -1.84 0.0290
2019-07-24 2019-06-30 13F Qualcomm COM 747525103 25,006 3,877 18.35 1,902 57.84 0.0301
2019-05-08 2019-03-31 13F Qualcomm COM 747525103 21,129 -3,666 -14.79 1,205 -14.60 0.0199
2019-02-07 2018-12-31 13F Qualcomm COM 747525103 24,795 -2,788 -10.11 1,411 -28.99 0.0279
2018-10-29 2018-09-30 13F Qualcomm COM 747525103 27,583 2,767 11.15 1,987 42.64 0.0359
2018-08-07 2018-06-30 13F Qualcomm COM 747525103 24,816 2,938 13.43 1,393 14.93 0.0265
2018-04-30 2018-03-31 13F Qualcomm COM 747525103 21,878 436 2.03 1,212 -11.73 0.0241
2018-02-08 2017-12-31 13F Qualcomm COM 747525103 21,442 1,590 8.01 1,373 33.43 0.0279
2017-11-13 2017-09-30 13F Qualcomm COM 747525103 19,852 152 0.77 1,029 -5.42 0.0226
2017-07-24 2017-06-30 13F Qualcomm COM 747525103 19,700 754 3.98 1,088 0.18 0.0248
2017-04-28 2017-03-31 13F Qualcomm COM 747525103 18,946 -1,822 -8.77 1,086 -19.79 0.0261
2017-01-24 2016-12-31 13F Qualcomm COM 747525103 20,768 64 0.31 1,354 -4.51 0.0356
2016-10-19 2016-09-30 13F Qualcomm COM 747525103 20,704 3,664 21.50 1,418 55.31 0.0373
2016-07-28 2016-06-30 13F Qualcomm COM 747525103 17,040 -1,250 -6.83 913 -2.35 0.0234
2016-04-28 2016-03-31 13F Qualcomm COM 747525103 18,290 -6,420 -25.98 935 -24.29 0.0254
2016-02-05 2015-12-31 13F Qualcomm COM 747525103 24,710 -1,710 -6.47 1,235 -13.03 0.0373
2015-10-30 2015-09-30 13F Qualcomm COM 747525103 26,420 2,466 10.29 1,420 -5.33 0.0424
2015-08-12 2015-06-30 13F Qualcomm COM 747525103 23,954 -16 -0.07 1,500 -9.75 0.0433
2015-04-20 2015-03-31 13F Qualcomm COM 747525103 23,970 23,970 0.00 1,662 0.0499
2015-02-02 2014-12-31 13F Qualcomm COM 747525103 0 -25,130 -100.00 0 -100.00
2014-10-20 2014-09-30 13F Qualcomm COM 747525103 25,130 399 1.61 1,879 -4.08 0.0620
2014-08-12 2014-06-30 13F Qualcomm COM 747525103 24,731 -200 -0.80 1,959 -0.36 0.0622
2014-05-13 2014-03-31 13F Qualcomm COM 747525103 24,931 -2,365 -8.66 1,966 -3.01 0.0632
2014-02-12 2013-12-31 13F Qualcomm COM 747525103 27,296 -339 -1.23 2,027 8.98 0.0696
2013-10-30 2013-09-30 13F Qualcomm COM 747525103 27,635 -720 -2.54 1,860 7.39 0.0698
2013-07-17 2013-06-30 13F Qualcomm COM 747525103 28,355 28,355 1,732 0.0678
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.