QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionBerkshire Bank
Latest Disclosed Ownership3,394 shares
Latest Disclosed Value $ 437,078
Berkshire Bank reports 6.42% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 28, 2026 - Berkshire Bank filed a 13F-HR form disclosing ownership of 3,394 shares of QUALCOMM Incorporated (MX:QCOM) valued at $437,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,627 shares of QUALCOMM Incorporated. This represents a change in shares of -6.42% 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)
2026-04-28 2026-03-31 13F QUALCOMM COM 747525103 3,394 -233 -6.42 437 -29.52 0.0488
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 3,627 -4 -0.11 620 2.65 0.1259
2025-10-24 2025-09-30 13F QUALCOMM COM 747525103 3,631 -15 -0.41 604 4.14 0.1301
2025-07-09 2025-06-30 13F QUALCOMM COM 747525103 3,646 257 7.58 581 11.54 0.1325
2025-04-17 2025-03-31 13F QUALCOMM COM 747525103 3,389 188 5.87 521 5.91 0.1268
2025-01-22 2024-12-31 13F QUALCOMM COM 747525103 3,201 95 3.06 492 -7.01 0.1144
2024-10-18 2024-09-30 13F QUALCOMM COM 747525103 3,106 696 28.88 528 10.00 0.1239
2024-07-12 2024-06-30 13F QUALCOMM COM 747525103 2,410 276 12.93 480 32.96 0.1207
2024-04-24 2024-03-31 13F QUALCOMM COM 747525103 2,134 543 34.13 361 56.96 0.0898
2024-01-22 2023-12-31 13F QUALCOMM COM 747525103 1,591 1,591 230 0.0609
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.