QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership7,720 shares
Latest Disclosed Value $ 994,158
Boston Private Wealth Llc reports 3.22% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 7,720 shares of QUALCOMM Incorporated (MX:QCOM) valued at $994,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,977 shares of QUALCOMM Incorporated. This represents a change in shares of -3.22% 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)
2026-04-17 2026-03-31 13F QUALCOMM COM 747525103 7,720 -257 -3.22 994 -27.13 0.0175
2026-02-04 2025-12-31 13F QUALCOMM COM 747525103 7,977 252 3.26 1,365 6.15 0.0805
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 7,725 449 6.17 1,285 10.97 0.0692
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 7,276 7,276 1,159 0.0621
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 0 -12,852 -100.00 0 -100.00
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 12,852 12,852 1,974 0.0369
2024-10-18 2024-09-30 13F QUALCOMM COM 747525103 0 -14,513 -100.00 0 -100.00
2024-08-06 2024-06-30 13F QUALCOMM COM 747525103 14,513 145 1.01 2,891 18.83 0.0715
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 14,368 -14,676 -50.53 2,432 -42.10 0.0542
2024-01-30 2023-12-31 13F QUALCOMM COM 747525103 29,044 1,960 7.24 4,201 39.67 0.1022
2023-10-23 2023-09-30 13F QUALCOMM COM 747525103 27,084 -1,362 -4.79 3,008 -11.19 0.0661
2023-07-24 2023-06-30 13F QUALCOMM COM 747525103 28,446 -6,808 -19.31 3,386 -24.71 0.0612
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 35,254 -2,661 -7.02 4,498 7.89 0.0629
2023-02-10 2022-12-31 13F Qualcomm COM 747525103 37,915 -936 -2.41 4,168 -5.04 0.0563
2022-11-09 2022-09-30 13F Qualcomm COM 747525103 38,851 8,343 27.35 4,389 12.63 0.0641
2022-08-16 2022-06-30 13F Qualcomm COM 747525103 30,508 -3,441 -10.14 3,897 -24.88 0.0599
2022-05-13 2022-03-31 13F Qualcomm COM 747525103 33,949 1,043 3.17 5,188 -13.79 0.0695
2022-02-15 2021-12-31 13F Qualcomm COM 747525103 32,906 -3,055 -8.50 6,018 29.75 0.0987
2021-11-09 2021-09-30 13F Qualcomm COM 747525103 35,961 1,566 4.55 4,638 -5.66 0.0596
2021-08-13 2021-06-30 13F Qualcomm COM 747525103 34,395 -278 -0.80 4,916 6.94 0.0623
2021-05-11 2021-03-31 13F Qualcomm COM 747525103 34,673 -692 -1.96 4,597 -14.68 0.0640
2021-02-10 2020-12-31 13F QUALCOMM INC COM COM 747525103 35,365 -1,933 -5.18 5,388 22.76 0.0791
2020-11-10 2020-09-30 13F QUALCOMM INC COM COM 747525103 37,298 1,726 4.85 4,389 35.30 0.0724
2020-08-05 2020-06-30 13F QUALCOMM INC COM COM 747525103 35,572 3,779 11.89 3,244 50.81 0.0603
2020-05-11 2020-03-31 13F Qualcomm COM 747525103 31,793 -1,201 -3.64 2,151 -26.11 0.0522
2020-02-13 2019-12-31 13F Qualcomm COM 747525103 32,994 2,591 8.52 2,911 25.53 0.0530
2019-11-01 2019-09-30 13F Qualcomm COM 747525103 30,403 -2,073 -6.38 2,319 -6.11 0.0462
2019-07-10 2019-06-30 13F Qualcomm COM 747525103 32,476 -5,032 -13.42 2,470 15.47 0.0830
2019-05-14 2019-03-31 13F Qualcomm COM 747525103 37,508 -23,972 -38.99 2,139 -38.85 0.0845
2019-02-14 2018-12-31 13F Qualcomm COM 747525103 61,480 25,663 71.65 3,498 35.58 0.1492
2018-11-13 2018-09-30 13F Qualcomm COM 747525103 35,817 1,542 4.50 2,580 34.10 0.0912
2018-08-14 2018-06-30 13F Qualcomm COM 747525103 34,275 -10,309 -23.12 1,924 -22.11 0.0738
2018-05-11 2018-03-31 13F Qualcomm COM 747525103 44,584 -957 -2.10 2,470 -15.29 0.0947
2018-02-13 2017-12-31 13F Qualcomm COM 747525103 45,541 -19,721 -30.22 2,916 -13.80 0.1097
2017-11-13 2017-09-30 13F Qualcomm COM 747525103 65,262 -11,674 -15.17 3,383 -20.36 0.1301
2017-08-04 2017-06-30 13F Qualcomm COM 747525103 76,936 3,210 4.35 4,248 0.50 0.1667
2017-05-11 2017-03-31 13F Qualcomm COM 747525103 73,726 4,283 6.17 4,227 -6.65 0.1684
2017-02-15 2016-12-31 13F Qualcomm COM 747525103 69,443 -390 -0.56 4,528 -5.35 0.1873
2016-11-15 2016-09-30 13F/A-1 Qualcomm COM 747525103 69,833 -51,521 -42.46 4,784 -26.41 0.1946
2016-11-14 2016-09-30 13F Qualcomm COM 747525103 121,354 0 6,501 0.2652
2016-08-01 2016-06-30 13F Qualcomm COM 747525103 121,354 -9,357 -7.16 6,501 -2.75 0.2652
2016-05-13 2016-03-31 13F Qualcomm COM 747525103 130,711 -13,000 -9.05 6,685 -6.93 0.2722
2016-02-12 2015-12-31 13F Qualcomm COM 747525103 143,711 -125,853 -46.69 7,183 -50.41 0.2833
2015-11-12 2015-09-30 13F Qualcomm COM 747525103 269,564 -110,206 -29.02 14,484 -39.10 0.5614
2015-08-13 2015-06-30 13F Qualcomm COM 747525103 379,770 -21,315 -5.31 23,785 -14.48 0.7871
2015-05-12 2015-03-31 13F Qualcomm COM 747525103 401,085 -61,878 -13.37 27,812 -19.18 0.8979
2015-02-10 2014-12-31 13F Qualcomm COM 747525103 462,963 462,963 34,412 1.1128
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.