QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionDearborn Partners Llc
Latest Disclosed Ownership211,684 shares
Latest Disclosed Value $ 27,260,612
Dearborn Partners Llc reports 7.09% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 211,684 shares of QUALCOMM Incorporated (MX:QCOM) valued at $27,260,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 227,837 shares of QUALCOMM Incorporated. This represents a change in shares of -7.09% 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 COM 747525103 211,684 -16,153 -7.09 27,261 -30.05 1.4260
2026-02-11 2025-12-31 13F Qualcomm COM 747525103 227,837 -6,754 -2.88 38,972 -0.14 1.9462
2025-11-10 2025-09-30 13F Qualcomm COM 747525103 234,591 -4,007 -1.68 39,027 2.70 1.8299
2025-08-14 2025-06-30 13F Qualcomm COM 747525103 238,598 1,870 0.79 37,999 4.50 1.7988
2025-05-08 2025-03-31 13F Qualcomm COM 747525103 236,728 -43,283 -15.46 36,364 -15.46 1.7456
2025-02-07 2024-12-31 13F Qualcomm COM 747525103 280,011 -3,920 -1.38 43,015 -10.91 1.8024
2024-11-06 2024-09-30 13F Qualcomm COM 747525103 283,931 -10,006 -3.40 48,282 -17.53 1.9598
2024-07-26 2024-06-30 13F Qualcomm COM 747525103 293,937 18,948 6.89 58,546 25.76 2.5314
2024-05-08 2024-03-31 13F Qualcomm COM 747525103 274,989 -80,711 -22.69 46,556 -9.50 1.9986
2024-01-26 2023-12-31 13F Qualcomm COM 747525103 355,700 -5,358 -1.48 51,445 28.29 1.8739
2023-11-01 2023-09-30 13F Qualcomm COM 747525103 361,058 -645 -0.18 40,099 -6.87 1.5735
2023-08-03 2023-06-30 13F QUALCOMM COM 747525103 361,703 1,605 0.45 43,057 -6.28 1.6476
2023-05-04 2023-03-31 13F Qualcomm COM 747525103 360,098 6,182 1.75 45,941 18.07 1.8073
2023-02-02 2022-12-31 13F Qualcomm COM 747525103 353,916 -1,903 -0.53 38,910 -3.21 1.5704
2022-11-21 2022-09-30 13F/A-1 Qualcomm COM 747525103 355,819 -105 -0.03 40,200 -11.58 1.7732
2022-10-25 2022-09-30 13F Qualcomm COM 747525103 355,819 -105 40,200 1.6574
2022-07-20 2022-06-30 13F Qualcomm COM 747525103 355,924 -2,411 -0.67 45,466 -16.97 1.9204
2022-05-04 2022-03-31 13F Qualcomm COM 747525103 358,335 594 0.17 54,761 -16.29 2.0767
2022-01-28 2021-12-31 13F Qualcomm COM 747525103 357,741 -1,526 -0.42 65,420 41.18 2.3718
2021-10-27 2021-09-30 13F Qualcomm COM 747525103 359,267 157 0.04 46,338 -9.72 1.8821
2021-07-26 2021-06-30 13F Qualcomm COM 747525103 359,110 114 0.03 51,328 7.83 2.0639
2021-04-29 2021-03-31 13F Qualcomm COM 747525103 358,996 -87,449 -19.59 47,599 -30.01 2.0282
2021-01-27 2020-12-31 13F Qualcomm COM 747525103 446,445 4,119 0.93 68,011 30.66 3.0960
2020-10-20 2020-09-30 13F Qualcomm COM 747525103 442,326 -846 -0.19 52,053 28.77 2.5917
2020-07-30 2020-06-30 13F Qualcomm COM 747525103 443,172 -12,946 -2.84 40,422 31.00 2.1843
2020-05-11 2020-03-31 13F Qualcomm COM 747525103 456,118 5,025 1.11 30,856 -22.47 1.9138
2020-01-28 2019-12-31 13F Qualcomm COM 747525103 451,093 27,478 6.49 39,800 23.17 2.0271
2019-10-29 2019-09-30 13F Qualcomm COM 747525103 423,615 5,857 1.40 32,313 1.68 1.8684
2019-07-29 2019-06-30 13F Qualcomm COM 747525103 417,758 12,528 3.09 31,779 37.51 1.9405
2019-05-01 2019-03-31 13F Qualcomm COM 747525103 405,230 10,378 2.63 23,110 2.84 1.5423
2019-02-04 2018-12-31 13F Qualcomm COM 747525103 394,852 -5,572 -1.39 22,471 -22.09 1.7361
2018-10-24 2018-09-30 13F Qualcomm COM 747525103 400,424 3,867 0.98 28,843 29.60 2.0204
2018-08-14 2018-06-30 13F Qualcomm COM 747525103 396,557 -13,416 -3.27 22,255 -2.03 1.7394
2018-05-01 2018-03-31 13F Qualcomm COM 747525103 409,973 -14,354 -3.38 22,717 -16.37 1.7531
2018-02-02 2017-12-31 13F Qualcomm COM 747525103 424,327 -11,616 -2.66 27,165 20.20 1.9560
2017-11-13 2017-09-30 13F Qualcomm COM 747525103 435,943 -15,083 -3.34 22,599 -9.26 1.6627
2017-08-09 2017-06-30 13F Qualcomm COM 747525103 451,026 -36,200 -7.43 24,906 -10.85 1.8401
2017-05-15 2017-03-31 13F Qualcomm COM 747525103 487,226 19,524 4.17 27,938 -8.38 2.1733
2017-01-26 2016-12-31 13F Qualcomm COM 747525103 467,702 10,390 2.27 30,494 -2.66 2.5493
2016-10-24 2016-09-30 13F Qualcomm COM 747525103 457,312 70,051 18.09 31,326 51.00 2.6429
2016-07-18 2016-06-30 13F Qualcomm COM 747525103 387,261 18,285 4.96 20,746 9.95 1.8001
2016-04-19 2016-03-31 13F Qualcomm COM 747525103 368,976 63,451 20.77 18,869 23.55 1.7546
2016-01-21 2015-12-31 13F Qualcomm COM 747525103 305,525 10,143 3.43 15,272 -3.77 1.4216
2015-10-19 2015-09-30 13F Qualcomm COM 747525103 295,382 12,399 4.38 15,871 -10.45 1.5904
2015-08-13 2015-06-30 13F Qualcomm COM 747525103 282,983 8,075 2.94 17,723 -7.02 1.7085
2015-04-21 2015-03-31 13F Qualcomm COM 747525103 274,908 274,908 0.00 19,062 1.6666
2015-01-28 2014-12-31 13F Qualcomm COM 747525103 0 -192,726 -100.00 0 -100.00
2014-10-29 2014-09-30 13F Qualcomm COM 747525103 192,726 4,141 2.20 14,410 -3.52 1.3952
2014-07-23 2014-06-30 13F Qualcomm COM 747525103 188,585 14,329 8.22 14,936 8.69 1.4649
2014-05-05 2014-03-31 13F Qualcomm COM 747525103 174,256 12,730 7.88 13,742 14.58 1.4993
2014-02-14 2013-12-31 13F Qualcomm COM 747525103 161,526 15,554 10.66 11,993 22.04 1.3988
2013-10-24 2013-09-30 13F Qualcomm COM 747525103 145,972 12,481 9.35 9,827 20.50 1.2922
2013-07-22 2013-06-30 13F Qualcomm COM 747525103 133,491 133,491 8,155 1.1588
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.