QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionCity Holding Co
Latest Disclosed Ownership7,560 shares
Latest Disclosed Value $ 973,556
City Holding Co reports 16.68% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 7,560 shares of QUALCOMM Incorporated (MX:QCOM) valued at $973,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 9,073 shares of QUALCOMM Incorporated. This represents a change in shares of -16.68% 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)
2026-04-15 2026-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 7,560 -1,513 -16.68 974 -37.27 0.0884
2026-01-22 2025-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 9,073 -2,092 -18.74 1,552 -16.48 0.1909
2025-10-22 2025-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 11,165 -570 -4.86 1,857 -0.59 0.2335
2025-07-17 2025-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 11,735 396 3.49 1,869 7.29 0.2446
2025-04-14 2025-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 11,339 510 4.71 1,742 4.69 0.2453
2025-01-16 2024-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 10,829 291 2.76 1,664 -7.15 0.2358
2024-10-08 2024-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 10,538 4,074 63.03 1,792 39.16 0.2487
2024-07-12 2024-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 6,464 580 9.86 1,287 29.22 0.1903
2024-04-11 2024-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 5,884 199 3.50 996 21.17 0.1494
2024-01-10 2023-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 5,685 862 17.87 822 53.64 0.1325
2023-10-13 2023-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 4,823 -1,958 -28.87 536 -33.71 0.0954
2023-07-13 2023-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 6,781 -282 -3.99 807 -10.43 0.1389
2023-04-17 2023-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 7,063 -10 -0.14 901 15.96 0.1621
2023-01-27 2022-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 7,073 100 1.43 778 -1.40 0.1452
2022-10-12 2022-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 6,973 650 10.28 788 -2.48 0.1562
2022-07-08 2022-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 6,323 471 8.05 808 -9.62 0.1521
2022-04-15 2022-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 5,852 50 0.86 894 -10.42 0.1449
2022-03-11 2021-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 5,802 140 2.47 998 36.71 0.1666
2021-10-15 2021-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 5,662 735 14.92 730 3.69 0.1247
2021-07-15 2021-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 4,927 1,080 28.07 704 38.04 0.1239
2021-04-15 2021-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 3,847 1,994 107.61 510 80.85 0.0971
2021-01-12 2020-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 1,853 1,709 1,186.81 282 1,558.82 0.0590
2020-10-08 2020-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 144 -51 -26.15 17 -5.56 0.0039
2020-07-13 2020-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 195 -1 -0.51 18 38.46 0.0045
2020-04-16 2020-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 196 -141 -41.84 13 -56.67 0.0039
2020-01-10 2019-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 337 -24,238 -98.63 30 -98.40 0.0071
2019-10-15 2019-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 24,575 350 1.44 1,875 1.74 0.4848
2019-07-16 2019-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 24,225 -3,493 -12.60 1,843 16.65 0.4999
2019-04-17 2019-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 27,718 5,019 22.11 1,580 22.29 0.4455
2019-01-18 2018-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 22,699 -229 -1.00 1,292 -21.74 0.4220
2018-10-15 2018-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 22,928 329 1.46 1,651 30.21 0.4737
2018-08-20 2018-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 22,599 40 0.18 1,268 1.44 0.3905
2018-04-12 2018-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 22,559 -511 -2.21 1,250 -15.37 0.3988
2018-01-17 2017-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 23,070 -316 -1.35 1,477 21.86 0.4672
2017-10-17 2017-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 23,386 -14 -0.06 1,212 -6.19 0.4057
2017-07-10 2017-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 23,400 6,310 36.92 1,292 31.84 0.4553
2017-04-20 2017-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 17,090 965 5.98 980 -6.76 0.3669
2017-01-26 2016-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 16,125 2,965 22.53 1,051 16.65 0.4086
2016-10-11 2016-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 13,160 1,047 8.64 901 38.83 0.3897
2016-07-13 2016-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 12,113 978 8.78 649 14.06 0.2893
2016-04-20 2016-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 11,135 -1,025 -8.43 569 -6.41 0.2847
2016-01-20 2015-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 12,160 250 2.10 608 -5.00 0.3132
2015-10-16 2015-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 11,910 1,785 17.63 640 0.95 0.3495
2015-07-13 2015-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 10,125 800 8.58 634 -2.01 0.3228
2015-04-15 2015-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 9,325 2,634 39.37 647 30.18 0.3302
2015-01-14 2014-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 6,691 1,700 34.06 497 33.24 0.2609
2014-10-09 2014-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 4,991 3,046 156.61 373 160.84 0.2069
2014-08-06 2014-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 1,945 29 1.51 143 -5.30 0.0824
2014-04-10 2014-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 1,916 0 0.00 151 6.34 0.0921
2014-01-09 2013-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 1,916 1,916 142 0.0893
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.