QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership28,569 shares
Latest Disclosed Value $ 3,679,116
Central Bank & Trust Co reports 0.21% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 28,569 shares of QUALCOMM Incorporated (MX:QCOM) valued at $3,679,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 28,629 shares of QUALCOMM Incorporated. This represents a change in shares of -0.21% 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)
2026-04-07 2026-03-31 13F QUALCOMM Equities 747525103 28,569 -60 -0.21 3,679 -24.86 0.5781
2026-01-09 2025-12-31 13F QUALCOMM Equities 747525103 28,629 -67 -0.23 4,897 2.58 0.7572
2025-10-09 2025-09-30 13F QUALCOMM Equities 747525103 28,696 -1,501 -4.97 4,774 -0.75 0.7525
2025-07-09 2025-06-30 13F QUALCOMM Equities 747525103 30,197 -213 -0.70 4,809 2.95 0.7863
2025-04-14 2025-03-31 13F QUALCOMM Equities 747525103 30,410 -1,732 -5.39 4,671 -5.39 0.7804
2025-01-16 2024-12-31 13F QUALCOMM Equities 747525103 32,142 -3,702 -10.33 4,938 -19.00 0.7474
2024-10-30 2024-09-30 13F QUALCOMM Equities 747525103 35,844 -4,066 -10.19 6,095 -23.32 0.8403
2024-07-19 2024-06-30 13F QUALCOMM COMMON STOCK 747525103 39,910 -1,927 -4.61 7,949 12.24 1.1053
2024-04-11 2024-03-31 13F QUALCOMM COMMON STOCK 747525103 41,837 -2,731 -6.13 7,083 9.88 1.0096
2024-01-09 2023-12-31 13F QUALCOMM COMMON STOCK 747525103 44,568 1,514 3.52 6,446 34.80 0.9990
2023-10-10 2023-09-30 13F QUALCOMM COMMON STOCK 747525103 43,054 260 0.61 4,782 -6.14 0.8313
2023-07-13 2023-06-30 13F QUALCOMM COMMON STOCK 747525103 42,794 -1,908 -4.27 5,094 -10.68 0.8634
2023-04-13 2023-03-31 13F QUALCOMM COMMON STOCK 747525103 44,702 -1,214 -2.64 5,703 13.00 1.0148
2023-01-18 2022-12-31 13F QUALCOMM COMMON STOCK 747525103 45,916 -46 -0.10 5,048 -2.81 0.9525
2022-10-20 2022-09-30 13F QUALCOMM COMMON STOCK 747525103 45,962 2,317 5.31 5,193 -6.85 1.1166
2022-07-22 2022-06-30 13F QUALCOMM COMMON STOCK 747525103 43,645 1,736 4.14 5,575 -12.95 1.1367
2022-04-18 2022-03-31 13F QUALCOMM COMMON STOCK 747525103 41,909 653 1.58 6,404 -15.11 1.0221
2022-01-18 2021-12-31 13F QUALCOMM COMMON STOCK 747525103 41,256 0 0.00 7,544 41.78 1.1642
2021-10-19 2021-09-30 13F QUALCOMM COMMON STOCK 747525103 41,256 -221 -0.53 5,321 -10.24 0.8745
2021-07-16 2021-06-30 13F QUALCOMM COMMON STOCK 747525103 41,477 -4,612 -10.01 5,928 -2.99 0.9571
2021-04-20 2021-03-31 13F QUALCOMM COMMON STOCK 747525103 46,089 -958 -2.04 6,111 -14.73 1.0427
2021-01-12 2020-12-31 13F QUALCOMM COMMON STOCK 747525103 47,047 20 0.04 7,167 29.51 1.2380
2020-10-08 2020-09-30 13F QUALCOMM COMMON STOCK 747525103 47,027 31 0.07 5,534 29.12 1.0359
2020-07-15 2020-06-30 13F QUALCOMM COMMON STOCK 747525103 46,996 45,521 3,086.17 4,286 4,186.00 0.8463
2020-04-14 2020-03-31 13F/A-1 QUALCOMM COMMON STOCK 747525103 1,475 0 0.00 100 -23.08 0.0241
2020-04-14 2020-03-31 13F QUALCOMM COMMON STOCK 747525103 1,475 0 112 18,430.9653
2020-01-13 2019-12-31 13F QUALCOMM COMMON STOCK 747525103 1,475 0 0.00 130 15.04 0.0257
2019-10-23 2019-09-30 13F QUALCOMM COMMON STOCK 747525103 1,475 0 0.00 113 0.89 0.0243
2019-07-16 2019-06-30 13F QUALCOMM COMMON STOCK 747525103 1,475 -975 -39.80 112 -20.00 0.0252
2019-04-22 2019-03-31 13F QUALCOMM COMMON STOCK 747525103 2,450 -85 -3.35 140 -2.78 0.0314
2019-01-17 2018-12-31 13F QUALCOMM COMMON STOCK 747525103 2,535 0 0.00 144 -21.31 0.0363
2018-11-23 2018-09-30 13F QUALCOMM COMMON STOCK 747525103 2,535 0 0.00 183 28.87 0.0423
2018-07-17 2018-06-30 13F QUALCOMM COMMON STOCK 747525103 2,535 -149 -5.55 142 -4.70 0.0353
2018-04-27 2018-03-31 13F QUALCOMM LARGE CAP - STOCKS 747525103 2,684 -75 -2.72 149 -15.82 0.0372
2018-01-16 2017-12-31 13F QUALCOMM COMMON STOCK 747525103 2,759 0 0.00 177 23.78 0.0427
2017-10-13 2017-09-30 13F QUALCOMM COMMON STOCK 747525103 2,759 1,177 74.40 143 64.37 0.0355
2017-07-11 2017-06-30 13F QUALCOMM COMMON STOCK 747525103 1,582 -40,935 -96.28 87 -96.43 0.0226
2017-04-28 2017-03-31 13F QUALCOMM COMMON STOCK 747525103 42,517 -13,537 -24.15 2,438 -33.30 0.6310
2017-01-20 2016-12-31 13F QUALCOMM COMMON STOCK 747525103 56,054 54,823 4,453.53 3,655 4,251.19 0.9768
2016-10-07 2016-09-30 13F QUALCOMM COMMON STOCK 747525103 1,231 -145 -10.54 84 13.51 0.0236
2016-07-11 2016-06-30 13F QUALCOMM COMMON STOCK 747525103 1,376 -1,528 -52.62 74 -50.00 0.0213
2016-04-11 2016-03-31 13F QUALCOMM COMMON STOCK 747525103 2,904 -12,237 -80.82 148 -80.45 0.0413
2016-01-12 2015-12-31 13F QUALCOMM COMMON STOCK 747525103 15,141 -14,155 -48.32 757 -51.91 0.2188
2015-10-13 2015-09-30 13F QUALCOMM COMMON STOCK 747525103 29,296 -53,321 -64.54 1,574 -69.58 0.5191
2015-07-30 2015-06-30 13F QUALCOMM COMMON STOCK 747525103 82,617 3,503 4.43 5,174 -5.69 1.6453
2015-04-21 2015-03-31 13F QUALCOMM COMMON STOCK 747525103 79,114 79,114 0.00 5,486 1.8253
2015-01-27 2014-12-31 13F QUALCOMM COMMON STOCK 747525103 0 -68,268 -100.00 0 -100.00
2014-10-16 2014-09-30 13F QUALCOMM COMMON STOCK 747525103 68,268 6,811 11.08 5,104 11.86 1.9303
2014-09-11 2014-06-30 13F QUALCOMM COMMON STOCK 747525103 61,457 -1,872 -2.96 4,563 -8.63 1.7644
2014-04-07 2014-03-31 13F QUALCOMM COMMON STOCK 747525103 63,329 1,872 3.05 4,994 9.45 1.9509
2014-03-13 2013-12-31 13F QUALCOMM COMMON STOCK 747525103 61,457 6,654 12.14 4,563 23.69 1.7644
2013-10-30 2013-09-30 13F QUALCOMM COMMON STOCK 747525103 54,803 -340 -0.62 3,689 -99.89 1.6512
2013-07-09 2013-06-30 13F QUALCOMM COMMON STOCK 747525103 55,143 55,143 3,369,629 1.6016
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.