QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership39,400 shares
Latest Disclosed Value $ 5,073,932
Cohen Klingenstein LLC ownership in QCOM / QUALCOMM Incorporated

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 39,400 shares of QUALCOMM Incorporated (MX:QCOM) valued at $5,073,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 39,400 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% 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 COM 747525103 39,400 0 0.00 5,074 -24.72 0.1642
2026-01-20 2025-12-31 13F Qualcomm COM 747525103 39,400 0 0.00 6,739 2.82 0.2048
2025-10-16 2025-09-30 13F Qualcomm COM 747525103 39,400 0 0.00 6,555 4.46 0.2054
2025-07-18 2025-06-30 13F Qualcomm COM 747525103 39,400 0 0.00 6,275 3.67 0.2094
2025-04-15 2025-03-31 13F Qualcomm COM 747525103 39,400 0 0.00 6,052 0.00 0.2193
2025-01-15 2024-12-31 13F Qualcomm COM 747525103 39,400 0 0.00 6,053 -9.66 0.2071
2024-10-16 2024-09-30 13F Qualcomm COM 747525103 39,400 0 0.00 6,700 -14.63 0.2334
2024-07-15 2024-06-30 13F Qualcomm COM 747525103 39,400 0 0.00 7,848 17.65 0.2848
2024-04-12 2024-03-31 13F Qualcomm COM 747525103 39,400 0 0.00 6,670 17.06 0.2483
2024-01-16 2023-12-31 13F Qualcomm COM 747525103 39,400 0 0.00 5,698 30.24 0.2330
2023-10-13 2023-09-30 13F Qualcomm COM 747525103 39,400 0 0.00 4,376 -6.72 0.1982
2023-07-14 2023-06-30 13F Qualcomm COM 747525103 39,400 0 0.00 4,690 -6.69 0.2032
2023-04-14 2023-03-31 13F Qualcomm COM 747525103 39,400 0 0.00 5,027 16.05 0.2360
2023-01-13 2022-12-31 13F Qualcomm COM 747525103 39,400 0 0.00 4,332 -2.70 0.2180
2022-10-12 2022-09-30 13F Qualcomm COM 747525103 39,400 0 0.00 4,451 -11.56 0.2360
2022-07-15 2022-06-30 13F Qualcomm COM 747525103 39,400 0 0.00 5,033 -16.41 0.2524
2022-04-14 2022-03-31 13F Qualcomm COM 747525103 39,400 0 0.00 6,021 -16.43 0.2500
2022-01-14 2021-12-31 13F Qualcomm COM 747525103 39,400 0 0.00 7,205 41.77 0.2849
2021-10-15 2021-09-30 13F Qualcomm COM 747525103 39,400 0 0.00 5,082 -9.75 0.2222
2021-07-16 2021-06-30 13F Qualcomm COM 747525103 39,400 0 0.00 5,631 7.79 0.2421
2021-04-15 2021-03-31 13F Qualcomm COM 747525103 39,400 0 0.00 5,224 -12.96 0.2410
2021-01-25 2020-12-31 13F/A-1 Qualcomm COM 747525103 39,400 0 0.00 6,002 29.44 0.2999
2021-01-19 2020-12-31 13F Qualcomm COM 747525103 39,400 0 6,002 299,748.0957
2020-10-19 2020-09-30 13F Qualcomm COM 747525103 39,400 0 0.00 4,637 29.02 0.2613
2020-07-15 2020-06-30 13F Qualcomm COM 747525103 39,400 0 0.00 3,594 34.86 0.2205
2020-04-15 2020-03-31 13F Qualcomm COM 747525103 39,400 0 0.00 2,665 -23.33 0.1971
2020-01-15 2019-12-31 13F Qualcomm COM 747525103 39,400 0 0.00 3,476 15.67 0.2019
2019-10-17 2019-09-30 13F Qualcomm COM 747525103 39,400 0 0.00 3,005 0.27 0.1889
2019-07-15 2019-06-30 13F Qualcomm COM 747525103 39,400 0 0.00 2,997 33.38 0.2135
2019-04-16 2019-03-31 13F Qualcomm COM 747525103 39,400 0 0.00 2,247 0.22 0.1566
2019-01-18 2018-12-31 13F Qualcomm COM 747525103 39,400 0 0.00 2,242 -21.00 0.3388
2018-10-15 2018-09-30 13F Qualcomm COM 747525103 39,400 0 0.00 2,838 28.36 0.3609
2018-07-13 2018-06-30 13F Qualcomm COM 747525103 39,400 0 0.00 2,211 1.28 0.3022
2018-04-13 2018-03-31 13F Qualcomm COM 747525103 39,400 0 0.00 2,183 -13.44 0.3098
2018-01-16 2017-12-31 13F Qualcomm COM 747525103 39,400 0 0.00 2,522 23.51 0.3585
2017-10-17 2017-09-30 13F Qualcomm COM 747525103 39,400 0 0.00 2,042 -6.16 0.3083
2017-07-17 2017-06-30 13F Qualcomm COM 747525103 39,400 0 0.00 2,176 -3.67 0.3389
2017-04-13 2017-03-31 13F Qualcomm COM 747525103 39,400 0 0.00 2,259 -12.07 0.3615
2017-01-17 2016-12-31 13F Qualcomm COM 747525103 39,400 0 0.00 2,569 -4.82 0.4389
2016-10-14 2016-09-30 13F Qualcomm COM 747525103 39,400 0 0.00 2,699 27.85 0.4686
2016-07-15 2016-06-30 13F Qualcomm COM 747525103 39,400 0 0.00 2,111 4.76 0.3882
2016-04-18 2016-03-31 13F Qualcomm COM 747525103 39,400 0 0.00 2,015 2.34 0.3796
2016-01-20 2015-12-31 13F Qualcomm COM 747525103 39,400 0 0.00 1,969 -6.99 0.3670
2015-10-15 2015-09-30 13F Qualcomm COM 747525103 39,400 31,700 411.69 2,117 339.21 0.4174
2015-07-15 2015-06-30 13F Qualcomm COM 747525103 7,700 0 0.00 482 -9.74 0.0867
2015-04-14 2015-03-31 13F Qualcomm COM 747525103 7,700 0 0.00 534 -6.64 0.0975
2015-01-13 2014-12-31 13F Qualcomm COM 747525103 7,700 0 0.00 572 -0.69 0.1073
2014-10-14 2014-09-30 13F Qualcomm COM 747525103 7,700 0 0.00 576 -5.57 0.1016
2014-07-15 2014-06-30 13F Qualcomm COM 747525103 7,700 0 0.00 610 0.49 0.1165
2014-04-15 2014-03-31 13F Qualcomm COM 747525103 7,700 0 0.00 607 6.12 0.1206
2014-01-14 2013-12-31 13F Qualcomm COM 747525103 7,700 0 0.00 572 10.42 0.1136
2013-10-15 2013-09-30 13F Qualcomm COM 747525103 7,700 0 0.00 518 10.21 0.1130
2013-07-30 2013-06-30 13F Qualcomm COM 747525103 7,700 7,700 470 0.1093
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.