QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership17,320 shares
Latest Disclosed Value $ 2,230,434
Duncker Streett & Co Inc reports 0.37% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 17,320 shares of QUALCOMM Incorporated (MX:QCOM) valued at $2,230,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 17,384 shares of QUALCOMM Incorporated. This represents a change in shares of -0.37% 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)
2026-04-29 2026-03-31 13F QUALCOMM COM 747525103 17,320 -64 -0.37 2,230 -24.99 0.4239
2026-01-27 2025-12-31 13F QUALCOMM COM 747525103 17,384 219 1.28 2,974 4.13 0.5284
2025-10-23 2025-09-30 13F QUALCOMM COM 747525103 17,165 -281 -1.61 2,855 2.77 0.4975
2025-07-28 2025-06-30 13F QUALCOMM COM 747525103 17,446 -20 -0.11 2,778 3.54 0.5070
2025-04-22 2025-03-31 13F QUALCOMM COM 747525103 17,466 -1,221 -6.53 2,683 -6.52 0.5316
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 18,687 -254 -1.34 2,871 -10.87 0.5330
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 18,941 95 0.50 3,221 -14.20 0.5878
2024-07-31 2024-06-30 13F QUALCOMM COM 747525103 18,846 2 0.01 3,754 17.65 0.7217
2024-04-23 2024-03-31 13F QUALCOMM COM 747525103 18,844 -1,762 -8.55 3,190 7.05 0.6298
2024-01-30 2023-12-31 13F QUALCOMM COM 747525103 20,606 -1,064 -4.91 2,980 23.86 0.6292
2023-10-26 2023-09-30 13F QUALCOMM COM 747525103 21,670 -2,483 -10.28 2,407 -16.31 0.5601
2023-07-20 2023-06-30 13F QUALCOMM COM 747525103 24,153 -14,974 -38.27 2,875 -42.40 0.6430
2023-04-24 2023-03-31 13F QUALCOMM COM 747525103 39,127 -165 -0.42 4,992 15.56 1.1889
2023-01-25 2022-12-31 13F QUALCOMM COM 747525103 39,292 -9,894 -20.12 4,320 -22.28 1.0430
2022-11-04 2022-09-30 13F QUALCOMM COM 747525103 49,186 -872 -1.74 5,557 -13.09 1.4412
2022-08-04 2022-06-30 13F QUALCOMM COM 747525103 50,058 -436 -0.86 6,394 -17.14 1.5323
2022-05-09 2022-03-31 13F QUALCOMM COM 747525103 50,494 -1,947 -3.71 7,717 -19.53 1.5348
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 52,441 -76 -0.14 9,590 41.57 1.6510
2021-11-03 2021-09-30 13F QUALCOMM COM 747525103 52,517 -1,003 -1.87 6,774 -11.45 1.2827
2021-07-27 2021-06-30 13F QUALCOMM COM 747525103 53,520 -308 -0.57 7,650 7.19 1.4104
2021-04-28 2021-03-31 13F QUALCOMM COM 747525103 53,828 1,938 3.73 7,137 -9.72 1.3610
2021-02-02 2020-12-31 13F QUALCOMM COM 747525103 51,890 872 1.71 7,905 31.66 1.5294
2020-10-28 2020-09-30 13F QUALCOMM COM 747525103 51,018 386 0.76 6,004 30.01 1.3107
2020-07-22 2020-06-30 13F QUALCOMM COM 747525103 50,632 2,497 5.19 4,618 41.83 1.0988
2020-04-27 2020-03-31 13F QUALCOMM COM 747525103 48,135 3,060 6.79 3,256 -18.13 0.8694
2020-01-27 2019-12-31 13F QUALCOMM COM 747525103 45,075 -132 -0.29 3,977 15.34 0.8343
2019-10-31 2019-09-30 13F QUALCOMM COM 747525103 45,207 409 0.91 3,448 1.17 0.8017
2019-07-24 2019-06-30 13F QUALCOMM COM 747525103 44,798 4,239 10.45 3,408 47.34 0.7648
2019-04-29 2019-03-31 13F QUALCOMM COM 747525103 40,559 -1,888 -4.45 2,313 -4.26 0.5329
2019-01-24 2018-12-31 13F QUALCOMM COM 747525103 42,447 -2,032 -4.57 2,416 -24.59 0.6468
2018-10-22 2018-09-30 13F QUALCOMM COM 747525103 44,479 13,866 45.29 3,204 86.50 0.7277
2018-07-23 2018-06-30 13F QUALCOMM COM 747525103 30,613 -981 -3.11 1,718 -1.88 0.4261
2018-04-26 2018-03-31 13F QUALCOMM COM 747525103 31,594 681 2.20 1,751 -11.52 0.4432
2018-01-23 2017-12-31 13F QUALCOMM COM 747525103 30,913 -5,685 -15.53 1,979 4.32 0.5088
2017-10-25 2017-09-30 13F QUALCOMM COM 747525103 36,598 -5,270 -12.59 1,897 -17.95 0.5742
2017-07-21 2017-06-30 13F QUALCOMM COM 747525103 41,868 7,460 21.68 2,312 17.18 0.7210
2017-04-25 2017-03-31 13F QUALCOMM COM 747525103 34,408 -1,195 -3.36 1,973 -14.99 0.6185
2017-01-26 2016-12-31 13F QUALCOMM COM 747525103 35,603 750 2.15 2,321 -2.76 0.7719
2016-10-20 2016-09-30 13F QUALCOMM COM 747525103 34,853 4,778 15.89 2,387 48.17 0.8269
2016-07-20 2016-06-30 13F QUALCOMM COM 747525103 30,075 2,837 10.42 1,611 15.65 0.5729
2016-04-25 2016-03-31 13F QUALCOMM COM 747525103 27,238 -3,210 -10.54 1,393 -8.48 0.5156
2016-01-20 2015-12-31 13F QUALCOMM COM 747525103 30,448 -6,647 -17.92 1,522 -23.63 0.5704
2015-10-27 2015-09-30 13F QUALCOMM COM 747525103 37,095 -948 -2.49 1,993 -16.37 0.7749
2015-07-20 2015-06-30 13F QUALCOMM COM 747525103 38,043 -5,168 -11.96 2,383 -20.46 0.8305
2015-04-28 2015-03-31 13F QUALCOMM COM 747525103 43,211 -623 -1.42 2,996 -8.04 0.9805
2015-01-22 2014-12-31 13F QUALCOMM COM 747525103 43,834 -1,314 -2.91 3,258 -3.50 1.0681
2014-10-23 2014-09-30 13F QUALCOMM COM 747525103 45,148 -1,913 -4.06 3,376 -9.42 1.1509
2014-07-23 2014-06-30 13F QUALCOMM COM 747525103 47,061 5,640 13.62 3,727 14.08 1.2057
2014-04-23 2014-03-31 13F QUALCOMM COM 747525103 41,421 823 2.03 3,267 8.39 1.1561
2014-01-22 2013-12-31 13F QUALCOMM COM 747525103 40,598 1,801 4.64 3,014 15.39 1.0848
2013-10-23 2013-09-30 13F QUALCOMM COM 747525103 38,797 -5,622 -12.66 2,612 -3.76 1.0576
2013-07-26 2013-06-30 13F QUALCOMM COM 747525103 44,419 44,419 2,714 1.0393
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.