QUALCOMM Incorporated
KZ ˙ KAS ˙ US7475251036
250,00 $ ↑5,00 (2,04%)
2026-06-04
AKTIENPREIS
SecurityKZ:QCOM_KZ / QUALCOMM Incorporated
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership6,248 shares
Latest Disclosed Value $ 804,580
Smith, Moore & Co. reports 3.10% increase in ownership of QCOM_KZ / QUALCOMM Incorporated

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 6,248 shares of QUALCOMM Incorporated (KZ:QCOM_KZ) valued at $804,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,060 shares of QUALCOMM Incorporated. This represents a change in shares of 3.10% during the quarter. The current value of the position is $1,562,000 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)
2026-05-05 2026-03-31 13F QUALCOMM INC COM Stock 747525103 6,248 188 3.10 805 -22.39 0.0585
2026-01-23 2025-12-31 13F QUALCOMM COM 747525103 6,060 231 3.96 1,037 6.91 0.0784
2025-11-12 2025-09-30 13F QUALCOMM OM 747525103 5,829 349 6.37 970 11.12 0.0743
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 5,480 -1,719 -23.88 873 -21.09 0.0732
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 7,199 1,833 34.16 1,106 34.10 0.1024
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 5,366 58 1.09 824 -8.65 0.0753
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 5,308 984 22.76 903 4.76 0.0862
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 4,324 -7 -0.16 861 17.46 0.0888
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 4,331 -31 -0.71 733 16.35 0.0781
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 4,362 -1,010 -18.80 631 5.70 0.0743
2023-11-15 2023-09-30 13F/A-1 QUALCOMM COM 747525103 5,372 18 0.34 597 -6.44 0.0788
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 5,354 0 637 0.0812
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 5,354 374 7.51 637 0.31 0.0812
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 4,980 -122 -2.39 635 13.39 0.0864
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 5,102 -181 -3.43 561 -6.20 0.0779
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 5,283 -248 -4.48 597 -15.56 0.0906
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 5,531 358 6.92 707 -10.62 0.1090
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 5,173 3 0.06 791 -16.30 0.1080
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 5,170 -99 -1.88 945 38.97 0.1313
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 5,269 -60 -1.13 680 -10.76 0.1037
2021-08-10 2021-06-30 13F QUALCOMM COM 747525103 5,329 271 5.36 762 13.56 0.1148
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 5,058 365 7.78 671 -6.15 0.1086
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 4,693 -344 -6.83 715 20.57 0.1334
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 5,037 -157 -3.02 593 25.11 0.1232
2020-08-10 2020-06-30 13F QUALCOMM COM 747525103 5,194 -296 -5.39 474 27.76 0.1047
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 5,490 1,063 24.01 371 -5.12 0.0978
2020-02-07 2019-12-31 13F QUALCOMM COM 747525103 4,427 -64 -1.43 391 13.99 0.0812
2019-11-07 2019-09-30 13F QUALCOMM COM 747525103 4,491 -228 -4.83 343 -4.46 0.0759
2019-08-15 2019-06-30 13F QUALCOMM COM 747525103 4,719 -693 -12.80 359 16.18 0.0807
2019-05-07 2019-03-31 13F QUALCOMM COM 747525103 5,412 -206 -3.67 309 -3.44 0.0735
2019-02-15 2018-12-31 13F QUALCOMM COM 747525103 5,618 -1,735 -23.60 320 -39.62 0.0869
2018-11-15 2018-09-30 13F QUALCOMM COM 747525103 7,353 -337 -4.38 530 22.69 0.1209
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 7,690 -575 -6.96 432 -5.68 0.1084
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 8,265 -2,863 -25.73 458 -35.67 0.1227
2018-02-09 2017-12-31 13F QUALCOMM COM 747525103 11,128 776 7.50 712 32.59 0.1919
2017-11-02 2017-09-30 13F QUALCOMM COM 747525103 10,352 120 1.17 537 -4.96 0.1527
2017-08-11 2017-06-30 13F QUALCOMM COM 747525103 10,232 747 7.88 565 3.86 0.1895
2017-05-08 2017-03-31 13F QUALCOMM COM 747525103 9,485 1,058 12.55 544 -0.91 0.1952
2017-02-02 2016-12-31 13F QUALCOMM COM 747525103 8,427 1,227 17.04 549 11.36 0.2093
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 7,200 102 1.44 493 29.74 0.1981
2016-08-10 2016-06-30 13F QUALCOMM COM 747525103 7,098 -968 -12.00 380 -7.99 0.1574
2016-05-12 2016-03-31 13F QUALCOMM COM 747525103 8,066 978 13.80 413 16.67 0.1784
2016-02-12 2015-12-31 13F QUALCOMM COM 747525103 7,088 2,254 46.63 354 36.15 0.1760
2015-10-14 2015-09-30 13F/A-1 QUALCOMM COM 747525103 4,834 643 15.34 260 -1.14 0.1442
2015-10-13 2015-09-30 13F QUALCOMM COM 747525103 4,156 260
2015-07-31 2015-06-30 13F QUALCOMM COM 747525103 4,191 431 11.46 263 0.77 0.1336
2015-05-08 2015-03-31 13F QUALCOMM COM 747525103 3,760 676 21.92 261 13.97 0.1378
2015-02-10 2014-12-31 13F QUALCOMM COM 747525103 3,084 3,084 229 0.1220
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.