QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionArgent Trust Co
Latest Disclosed Ownership71,169 shares
Latest Disclosed Value $ 9,165,160
Argent Trust Co reports 13.95% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 71,169 shares of QUALCOMM Incorporated (MX:QCOM) valued at $9,165,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 82,711 shares of QUALCOMM Incorporated. This represents a change in shares of -13.95% 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)
2026-05-13 2026-03-31 13F QUALCOMM COMMON STOCK 747525103 71,169 -11,542 -13.95 9,165 -35.22 0.1211
2026-02-10 2025-12-31 13F QUALCOMM COMMON STOCK 747525103 82,711 -7,004 -7.81 14,148 -5.21 0.4852
2025-11-12 2025-09-30 13F QUALCOMM COMMON STOCK 747525103 89,715 -1,269 -1.39 14,925 3.00 0.5289
2025-08-12 2025-06-30 13F QUALCOMM COMMON STOCK 747525103 90,984 2,518 2.85 14,490 6.63 0.5468
2025-05-09 2025-03-31 13F QUALCOMM COMMON STOCK 747525103 88,466 2,058 2.38 13,589 2.37 0.5577
2025-02-13 2024-12-31 13F QUALCOMM COMMON STOCK 747525103 86,408 -1,046 -1.20 13,274 -10.74 0.5412
2024-11-13 2024-09-30 13F QUALCOMM COMMON STOCK 747525103 87,454 4,959 6.01 14,872 -9.49 0.6156
2024-08-12 2024-06-30 13F QUALCOMM COMMON STOCK 747525103 82,495 -75 -0.09 16,431 17.54 0.7234
2024-05-10 2024-03-31 13F QUALCOMM COMMON STOCK 747525103 82,570 -116 -0.14 13,979 16.90 0.6288
2024-02-09 2023-12-31 13F QUALCOMM COMMON STOCK 747525103 82,686 -445 -0.54 11,959 29.53 0.5949
2023-11-08 2023-09-30 13F QUALCOMM COMMON STOCK 747525103 83,131 -777 -0.93 9,233 -7.57 0.5061
2023-08-11 2023-06-30 13F QUALCOMM COMMON STOCK 747525103 83,908 16,286 24.08 9,988 15.78 0.5411
2023-05-12 2023-03-31 13F QUALCOMM COMMON STOCK 747525103 67,622 654 0.98 8,627 17.18 0.5465
2023-02-10 2022-12-31 13F QUALCOMM COMMON STOCK 747525103 66,968 -8,065 -10.75 7,362 -13.15 0.4869
2022-11-10 2022-09-30 13F QUALCOMM COMMON STOCK 747525103 75,033 2,298 3.16 8,477 -8.76 0.6136
2022-08-11 2022-06-30 13F QUALCOMM COMMON STOCK 747525103 72,735 2,662 3.80 9,291 -13.23 0.6375
2022-05-11 2022-03-31 13F QUALCOMM COMMON STOCK 747525103 70,073 931 1.35 10,708 -15.31 0.6528
2022-02-09 2021-12-31 13F QUALCOMM COMMON STOCK 747525103 69,142 2,635 3.96 12,644 47.40 0.7402
2021-11-09 2021-09-30 13F QUALCOMM COMMON STOCK 747525103 66,507 5,264 8.60 8,578 -2.01 0.5512
2021-08-09 2021-06-30 13F QUALCOMM COMMON STOCK 747525103 61,243 421 0.69 8,754 8.54 0.5745
2021-05-12 2021-03-31 13F QUALCOMM COMMON STOCK 747525103 60,822 12,711 26.42 8,065 10.04 0.5668
2021-02-11 2020-12-31 13F QUALCOMM COMMON STOCK 747525103 48,111 -114 -0.24 7,329 29.15 0.5664
2020-11-13 2020-09-30 13F QUALCOMM COMMON STOCK 747525103 48,225 1,756 3.78 5,675 33.88 0.5000
2020-08-04 2020-06-30 13F QUALCOMM COMMON STOCK 747525103 46,469 60 0.13 4,239 35.00 0.3972
2020-05-11 2020-03-31 13F QUALCOMM COMMON STOCK 747525103 46,409 1,545 3.44 3,140 -20.67 0.3529
2020-02-11 2019-12-31 13F QUALCOMM COMMON STOCK 747525103 44,864 -2,521 -5.32 3,958 9.52 0.3520
2019-11-12 2019-09-30 13F QUALCOMM COMMON STOCK 747525103 47,385 -224 -0.47 3,614 -0.19 0.3484
2019-08-13 2019-06-30 13F QUALCOMM COMMON STOCK 747525103 47,609 1,552 3.37 3,621 37.84 0.3672
2019-05-15 2019-03-31 13F QUALCOMM COMMON STOCK 747525103 46,057 -1,096 -2.32 2,627 -2.12 0.2751
2019-02-06 2018-12-31 13F QUALCOMM COMMON STOCK 747525103 47,153 -375 -0.79 2,684 -20.43 0.3150
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 47,528 -244 -0.51 3,373 25.86 0.3889
2019-04-15 2018-06-30 13F/A-1 QUALCOMM COM 747525103 47,772 34,908 271.36 2,680 275.88 0.3269
2018-08-15 2018-06-30 13F QUALCOMM COM 747525103 46,900 34,036 2,632
2018-05-15 2018-03-31 13F QUALCOMM COMMON STOCK 747525103 12,864 1,133 9.66 713 -5.19 0.2045
2018-02-12 2017-12-31 13F QUALCOMM COMMON STOCK 747525103 11,731 -2,879 -19.71 752 -0.79 0.2943
2017-11-13 2017-09-30 13F QUALCOMM COMMON STOCK 747525103 14,610 -457 -3.03 758 -8.89 0.2990
2017-08-09 2017-06-30 13F QUALCOMM COMMON STOCK 747525103 15,067 -3,356 -18.22 832 -21.21 0.3434
2017-05-08 2017-03-31 13F QUALCOMM COMMON STOCK 747525103 18,423 1,791 10.77 1,056 -2.58 0.4365
2017-02-14 2016-12-31 13F QUALCOMM COMMON STOCK 747525103 16,632 -2,289 -12.10 1,084 -16.36 0.4796
2016-11-09 2016-09-30 13F QUALCOMM COMMON STOCK 747525103 18,921 -810 -4.11 1,296 22.61 0.5499
2016-08-04 2016-06-30 13F QUALCOMM COMMON STOCK 747525103 19,731 -922 -4.46 1,057 0.00 0.4651
2016-05-10 2016-03-31 13F QUALCOMM COMMON STOCK 747525103 20,653 -2,141 -9.39 1,057 -7.20 0.5125
2016-02-11 2015-12-31 13F QUALCOMM COMMON STOCK 747525103 22,794 -7,711 -25.28 1,139 -30.51 0.5669
2015-11-06 2015-09-30 13F QUALCOMM COMMON STOCK 747525103 30,505 -2,148 -6.58 1,639 -19.85 0.9318
2015-08-10 2015-06-30 13F QUALCOMM COMMON STOCK 747525103 32,653 241 0.74 2,045 -9.03 1.0303
2015-05-07 2015-03-31 13F QUALCOMM COMMON STOCK 747525103 32,412 159 0.49 2,248 -6.26 1.1355
2015-02-13 2014-12-31 13F QUALCOMM COMMON STOCK 747525103 32,253 32,253 2,398 1.4419
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.