QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionColonial Trust Advisors
Latest Disclosed Ownership209 shares
Latest Disclosed Value $ 26,961
Colonial Trust Advisors ownership in QCOM / QUALCOMM Incorporated

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 209 shares of QUALCOMM Incorporated (MX:QCOM) valued at $26,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 209 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)
2026-05-12 2026-03-31 13F QUALCOMM INC COM Stock 747525103 209 0 0.00 27 -25.71 0.0021
2026-02-12 2025-12-31 13F QUALCOMM INC COM Stock 747525103 209 0 0.00 36 2.94 0.0027
2025-11-10 2025-09-30 13F QUALCOMM INC COM Stock 747525103 209 0 0.00 35 3.03 0.0027
2025-08-13 2025-06-30 13F QUALCOMM INC COM Stock 747525103 209 -98 -31.92 33 -29.79 0.0027
2025-05-14 2025-03-31 13F QUALCOMM INC COM Stock 747525103 307 -19 -5.83 47 -6.00 0.0042
2025-02-13 2024-12-31 13F QUALCOMM INC COM Stock 747525103 326 0 0.00 50 -9.09 0.0044
2024-11-12 2024-09-30 13F QUALCOMM INC COM Stock 747525103 326 22 7.24 55 -8.33 0.0048
2024-08-14 2024-06-30 13F QUALCOMM INC COM Stock 747525103 304 11 3.75 61 22.45 0.0058
2024-05-14 2024-03-31 13F QUALCOMM INC COM Stock 747525103 293 42 16.73 50 36.11 0.0049
2024-02-14 2023-12-31 13F QUALCOMM INC COM Stock 747525103 251 4 1.62 36 33.33 0.0039
2023-11-13 2023-09-30 13F QUALCOMM INC COM Stock 747525103 247 0 0.00 27 -6.90 0.0031
2023-08-14 2023-06-30 13F QUALCOMM INC COM Stock 747525103 247 -7 -2.76 29 -9.37 0.0033
2023-05-11 2023-03-31 13F QUALCOMM INC COM Stock 747525103 254 -5 -1.93 32 14.29 0.0038
2023-02-14 2022-12-31 13F QUALCOMM INC COM Stock 747525103 259 -102 -28.25 29 -31.71 0.0035
2022-11-14 2022-09-30 13F QUALCOMM INC COM Stock 747525103 361 361 41 0.0056
2021-11-12 2021-09-30 13F QUALCOMM CS 747525103 0 -2,956 -100.00 0 -100.00
2021-08-05 2021-06-30 13F QUALCOMM CS 747525103 2,956 0 0.00 423 7.91 0.0516
2021-05-10 2021-03-31 13F QUALCOMM CS 747525103 2,956 76 2.64 392 -10.71 0.0515
2021-01-29 2020-12-31 13F QUALCOMM CS 747525103 2,880 0 0.00 439 29.50 0.0609
2020-10-26 2020-09-30 13F QUALCOMM CS 747525103 2,880 -225 -7.25 339 19.79 0.0533
2020-08-10 2020-06-30 13F QUALCOMM CS 747525103 3,105 1 0.03 283 34.76 0.0483
2020-05-06 2020-03-31 13F QUALCOMM CS 747525103 3,104 1 0.03 210 -23.36 0.0439
2020-02-14 2019-12-31 13F QUALCOMM CS 747525103 3,103 -300 -8.82 274 5.38 0.0455
2019-11-15 2019-09-30 13F QUALCOMM CS 747525103 3,403 -199 -5.52 260 -5.11 0.0460
2019-08-21 2019-06-30 13F QUALCOMM CS 747525103 3,602 3,602 274 0.0496
2019-05-15 2019-03-31 13F QUALCOMM CS 747525103 0 -4,630 -100.00 0 -100.00
2019-02-11 2018-12-31 13F QUALCOMM CS 747525103 4,630 -70 -1.49 263 -22.42 0.0642
2018-11-14 2018-09-30 13F QUALCOMM CS 747525103 4,700 1 0.02 339 28.41 0.0634
2018-08-14 2018-06-30 13F QUALCOMM CS 747525103 4,699 0 0.00 264 1.54 0.0523
2018-05-09 2018-03-31 13F QUALCOMM CS 747525103 4,699 -6 -0.13 260 -13.62 0.0530
2018-02-21 2017-12-31 13F QUALCOMM CS 747525103 4,705 -68 -1.42 301 21.86 0.0467
2017-11-14 2017-09-30 13F QUALCOMM CS 747525103 4,773 -149 -3.03 247 -9.19 0.0543
2017-08-14 2017-06-30 13F QUALCOMM CS 747525103 4,922 4,922 272 0.0617
2017-05-15 2017-03-31 13F QUALCOMM CS 747525103 0 -4,596 -100.00 0 -100.00
2017-02-13 2016-12-31 13F QUALCOMM CS 747525103 4,596 -194 -4.05 300 -8.54 0.0968
2016-10-18 2016-09-30 13F QUALCOMM CS 747525103 4,790 -1,324 -21.66 328 0.00 0.1030
2016-08-22 2016-06-30 13F QUALCOMM CS 747525103 6,114 -14,703 -70.63 328 -69.20 0.1049
2016-05-13 2016-03-31 13F QUALCOMM CS 747525103 20,817 -7,999 -27.76 1,065 -26.04 0.3475
2016-02-12 2015-12-31 13F QUALCOMM CS 747525103 28,816 -16,499 -36.41 1,440 -40.86 0.4788
2015-11-18 2015-09-30 13F QUALCOMM CS 747525103 45,315 -699 -1.52 2,435 -15.51 0.8178
2015-08-05 2015-06-30 13F QUALCOMM CS 747525103 46,014 76 0.17 2,882 -9.51 0.8933
2015-06-01 2015-03-31 13F QUALCOMM CS 747525103 45,938 10,551 29.82 3,185 21.10 0.9731
2015-02-13 2014-12-31 13F QUALCOMM CS 747525103 35,387 -9,925 -21.90 2,630 -22.37 1.0172
2014-11-14 2014-09-30 13F QUALCOMM CS 747525103 45,312 -825 -1.79 3,388 -7.28 1.0493
2014-08-14 2014-06-30 13F QUALCOMM CS 747525103 46,137 -999 -2.12 3,654 -1.69 1.1105
2014-05-15 2014-03-31 13F QUALCOMM CS 747525103 47,136 -40 -0.08 3,717 6.11 1.1623
2014-02-14 2013-12-31 13F QUALCOMM CS 747525103 47,176 250 0.53 3,503 10.89 1.1002
2013-11-14 2013-09-30 13F QUALCOMM CS 747525103 46,926 351 0.75 3,159 11.04 1.0695
2013-08-14 2013-06-30 13F QUALCOMM CS 747525103 46,575 46,575 2,845 1.0085
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.