QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership50,444 shares
Latest Disclosed Value $ 6,496,178
BRYN MAWR TRUST Co reports 4.54% increase in ownership of QCOM / QUALCOMM Incorporated

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 50,444 shares of QUALCOMM Incorporated (MX:QCOM) valued at $6,496,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 48,252 shares of QUALCOMM Incorporated. This represents a change in shares of 4.54% 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)
2026-04-30 2026-03-31 13F QUALCOMM COM 747525103 50,444 2,192 4.54 6,496 -21.29 0.1154
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 48,252 1,655 3.55 8,254 6.48 0.1937
2025-11-20 2025-09-30 13F/A-1 QUALCOMM COM 747525103 46,597 -9,645 -17.15 7,752 -13.46 0.1869
2025-10-28 2025-09-30 13F QUALCOMM COM 747525103 52,880 -3,362 8,797 0.0975
2025-07-28 2025-06-30 13F QUALCOMM COM 747525103 56,242 -939 -1.64 8,957 1.98 0.1594
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 57,181 -2,382 -4.00 8,784 -4.01 0.1641
2025-01-28 2024-12-31 13F QUALCOMM COM 747525103 59,563 3,895 7.00 9,150 -3.34 0.1647
2024-11-25 2024-09-30 13F QUALCOMM COM 747525103 55,668 47,945 620.81 9,466 515.47 0.1699
2024-08-08 2024-06-30 13F QUALCOMM COMMON STOCK 747525103 7,723 -8 -0.10 1,538 17.58 0.0590
2024-05-15 2024-03-31 13F QUALCOMM COMMON STOCK 747525103 7,731 202 2.68 1,309 56.46 0.0502
2023-11-15 2023-09-30 13F QUALCOMM COMMON STOCK 747525103 7,529 119 1.61 836 0.0368
2023-08-11 2023-06-30 13F QUALCOMM COMMON STOCK 747525103 7,410 -143 -1.89 1 0.0368
2023-05-15 2023-03-31 13F QUALCOMM COMMON STOCK 747525103 7,553 -1,017 -11.87 1 0.0426
2023-02-13 2022-12-31 13F QUALCOMM COMMON STOCK 747525103 8,570 -141 -1.62 1 -100.00 0.0428
2022-11-14 2022-09-30 13F QUALCOMM COMMON STOCK 747525103 8,711 -1,070 -10.94 984 -21.22 0.0481
2022-08-11 2022-06-30 13F QUALCOMM COMMON STOCK 747525103 9,781 421 4.50 1,249 -12.72 0.0575
2022-05-16 2022-03-31 13F QUALCOMM COMMON STOCK 747525103 9,360 -1,170 -11.11 1,431 -25.66 0.0559
2022-02-10 2021-12-31 13F QUALCOMM COMMON STOCK 747525103 10,530 -50 -0.47 1,925 41.03 0.0692
2021-10-26 2021-09-30 13F QUALCOMM COMMON STOCK 747525103 10,580 -883 -7.70 1,365 -16.72 0.0527
2021-07-29 2021-06-30 13F QUALCOMM COMMON STOCK 747525103 11,463 956 9.10 1,639 17.66 0.0625
2021-04-23 2021-03-31 13F QUALCOMM COMMON STOCK 747525103 10,507 -1,270 -10.78 1,393 -22.35 0.0556
2021-02-11 2020-12-31 13F QUALCOMM COMMON STOCK 747525103 11,777 -447 -3.66 1,794 24.67 0.0754
2020-11-12 2020-09-30 13F QUALCOMM COMMON STOCK 747525103 12,224 -606 -4.72 1,439 22.99 0.0667
2020-08-13 2020-06-30 13F QUALCOMM COMMON STOCK 747525103 12,830 -3,010 -19.00 1,170 9.24 0.0575
2020-05-08 2020-03-31 13F QUALCOMM COMMON STOCK 747525103 15,840 -1,720 -9.79 1,071 -30.90 0.0630
2020-02-11 2019-12-31 13F QUALCOMM COMMON STOCK 747525103 17,560 -665 -3.65 1,550 11.51 0.0786
2019-10-24 2019-09-30 13F QUALCOMM COMMON STOCK 747525103 18,225 -1,375 -7.02 1,390 -6.84 0.0759
2019-08-15 2019-06-30 13F QUALCOMM COMMON STOCK 747525103 19,600 -78,955 -80.11 1,492 -73.45 0.0807
2019-05-15 2019-03-31 13F QUALCOMM COMMON STOCK 747525103 98,555 -2,984 -2.94 5,620 -2.75 0.3061
2019-08-28 2018-12-31 13F/A-1 QUALCOMM COMMON STOCK 747525103 101,539 -1,491 -1.45 5,779 -22.13 0.3508
2019-02-15 2018-12-31 13F QUALCOMM COMMON STOCK 747525103 101,539 -1,491 5,779
2019-08-28 2018-09-30 13F/A-1 QUALCOMM COMMON STOCK 747525103 103,030 -4,683 -4.35 7,421 22.76 0.3907
2018-11-15 2018-09-30 13F QUALCOMM COMMON STOCK 747525103 103,030 -4,683 7,422 0.3918
2019-08-27 2018-06-30 13F/A-1 QUALCOMM COMMON STOCK 747525103 107,713 -1,717 -1.57 6,045 -0.31 0.3371
2018-08-14 2018-06-30 13F QUALCOMM COMMON STOCK 747525103 107,713 -1,717 6,045
2019-08-27 2018-03-31 13F/A-1 QUALCOMM COMMON STOCK 747525103 109,430 -2,797 -2.49 6,064 -15.60 0.3469
2018-05-15 2018-03-31 13F QUALCOMM COMMON STOCK 747525103 109,430 -2,797 6,064
2019-08-27 2017-12-31 13F/A-1 QUALCOMM COMMON STOCK 747525103 112,227 -14,953 -11.76 7,185 8.98 0.3922
2018-02-15 2017-12-31 13F QUALCOMM COMMON STOCK 747525103 112,227 -14,953 7,185 0.3934
2019-08-27 2017-09-30 13F/A-1 QUALCOMM COMMON STOCK 747525103 127,180 -7,133 -5.31 6,593 -11.11 0.3773
2017-11-14 2017-09-30 13F QUALCOMM COMMON STOCK 747525103 127,180 -7,133 6,594 0.3745
2017-08-11 2017-06-30 13F QUALCOMM COMMON STOCK 747525103 134,313 -2,436 -1.78 7,417 -5.41 0.4412
2017-05-12 2017-03-31 13F QUALCOMM COMMON STOCK 747525103 136,749 -887 -0.64 7,841 -12.63 0.4745
2017-02-03 2016-12-31 13F QUALCOMM COMMON STOCK 747525103 137,636 -63 -0.05 8,974 -4.86 0.5627
2016-11-10 2016-09-30 13F QUALCOMM COMMON STOCK 747525103 137,699 -3,342 -2.37 9,432 24.84 0.5940
2016-08-10 2016-06-30 13F QUALCOMM COMMON STOCK 747525103 141,041 -373 -0.26 7,555 4.47 0.4800
2016-05-03 2016-03-31 13F QUALCOMM COMMON STOCK 747525103 141,414 -4,648 -3.18 7,232 -0.93 0.4643
2016-02-12 2015-12-31 13F QUALCOMM COMMON STOCK 747525103 146,062 -17,520 -10.71 7,300 -16.95 0.4572
2015-11-09 2015-09-30 13F QUALCOMM COMMON STOCK 747525103 163,582 -1,850 -1.12 8,790 -15.16 0.5628
2015-08-25 2015-06-30 13F QUALCOMM COMMON STOCK 747525103 165,432 -4,195 -2.47 10,361 -11.92 0.6019
2015-05-12 2015-03-31 13F QUALCOMM COMMON STOCK 747525103 169,627 -1,886 -1.10 11,763 -7.73 0.6691
2015-02-17 2014-12-31 13F QUALCOMM COMMON STOCK 747525103 171,513 -2,135 -1.23 12,748 -1.82 0.7155
2014-11-14 2014-09-30 13F QUALCOMM COMMON 747525103 173,648 -579 -0.33 12,984 -5.90 0.7364
2014-08-07 2014-06-30 13F QUALCOMM COMMON 747525103 174,227 -1,461 -0.83 13,798 -0.41 0.7607
2014-05-13 2014-03-31 13F QUALCOMM COMMON 747525103 175,688 3,643 2.12 13,855 8.46 0.7754
2014-02-14 2013-12-31 13F QUALCOMM COMMON 747525103 172,045 5,583 3.35 12,774 13.99 0.7189
2013-11-06 2013-09-30 13F QUALCOMM COMMON 747525103 166,462 2,110 1.28 11,206 11.61 0.6906
2013-08-09 2013-06-30 13F QUALCOMM COMMON 747525103 164,352 58,187 54.81 10,040 41.27 0.6492
2013-05-20 2013-03-31 13F QUALCOMM COMMON STOCK 747525103 106,165 106,165 7,107 0.4585
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.