QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionAlerus Financial Na
Latest Disclosed Ownership2,852 shares
Latest Disclosed Value $ 367,281
Alerus Financial Na ownership in QCOM / QUALCOMM Incorporated

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 2,852 shares of QUALCOMM Incorporated (MX:QCOM) valued at $367,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,852 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F QUALCOMM COM 747525103 2,852 0 0.00 367 -24.64 0.0181
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 2,852 0 0.00 488 2.74 0.0239
2025-11-10 2025-09-30 13F QUALCOMM COM 747525103 2,852 0 0.00 474 4.41 0.0241
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 2,852 0 0.00 454 3.65 0.0327
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 2,852 0 0.00 438 0.00 0.0351
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 2,852 0 0.00 438 -9.50 0.0335
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 2,852 -13 -0.45 485 -15.09 0.0356
2024-08-08 2024-06-30 13F QUALCOMM COM 747525103 2,865 0 0.00 571 17.53 0.0427
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 2,865 0 0.00 485 17.15 0.0366
2024-02-12 2023-12-31 13F QUALCOMM COM 747525103 2,865 0 0.00 414 30.19 0.0338
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 2,865 -167 -5.51 318 -11.67 0.0282
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 3,032 1 0.03 361 -6.74 0.0306
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 3,031 0 0.00 387 15.92 0.0344
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 3,031 -116 -3.69 333 -6.46 0.0305
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 3,147 -64 -1.99 356 -13.17 0.0354
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 3,211 -814 -20.22 410 -33.33 0.0379
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 4,025 0 0.00 615 -16.44 0.0525
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 4,025 -25 -0.62 736 41.00 0.0600
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 4,050 0 0.00 522 -9.84 0.0475
2021-08-11 2021-06-30 13F QUALCOMM COM 747525103 4,050 4,050 579 0.0584
2020-05-12 2020-03-31 13F QUALCOMM COM 747525103 0 -3,011 -100.00 0 -100.00
2020-02-11 2019-12-31 13F QUALCOMM COM 747525103 3,011 -125 -3.99 266 11.30 0.0303
2019-11-13 2019-09-30 13F QUALCOMM COM 747525103 3,136 -448 -12.50 239 -12.45 0.0309
2019-08-13 2019-06-30 13F QUALCOMM COM 747525103 3,584 -388 -9.77 273 20.80 0.0368
2019-05-06 2019-03-31 13F QUALCOMM COM 747525103 3,972 -39,439 -90.85 226 -90.85 0.0315
2019-02-04 2018-12-31 13F QUALCOMM COM 747525103 43,411 -47,498 -52.25 2,470 -62.28 0.3786
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 90,909 9,285 11.38 6,548 42.94 0.8956
2018-08-08 2018-06-30 13F QUALCOMM COM 747525103 81,624 -862 -1.05 4,581 0.24 0.6503
2018-05-09 2018-03-31 13F QUALCOMM COM 747525103 82,486 56,010 211.55 4,570 169.62 0.6562
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 26,476 -831 -3.04 1,695 19.70 0.2402
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 27,307 -1,698 -5.85 1,416 -11.61 0.2063
2017-08-09 2017-06-30 13F QUALCOMM COM 747525103 29,005 -23,802 -45.07 1,602 -47.09 0.2376
2017-04-27 2017-03-31 13F QUALCOMM COM 747525103 52,807 1,773 3.47 3,028 -8.99 0.4644
2017-02-13 2016-12-31 13F QUALCOMM COM 747525103 51,034 -46,947 -47.91 3,327 -50.43 0.5375
2016-11-10 2016-09-30 13F QUALCOMM COM 747525103 97,981 988 1.02 6,712 29.20 1.0855
2016-08-11 2016-06-30 13F QUALCOMM COM 747525103 96,993 96,993 5,195 0.8691
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.