QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership26,210 shares
Latest Disclosed Value $ 3,375,324
Everett Harris & Co /ca/ reports 6.44% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 26,210 shares of QUALCOMM Incorporated (MX:QCOM) valued at $3,375,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,015 shares of QUALCOMM Incorporated. This represents a change in shares of -6.44% 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)
2026-05-08 2026-03-31 13F Qualcomm COM 747525103 26,210 -1,805 -6.44 3,375 -29.56 0.0434
2026-02-11 2025-12-31 13F Qualcomm COM 747525103 28,015 -531 -1.86 4,792 0.91 0.0580
2025-11-03 2025-09-30 13F Qualcomm COM 747525103 28,546 -3,220 -10.14 4,749 -6.15 0.0586
2025-08-08 2025-06-30 13F Qualcomm COM 747525103 31,766 -125 -0.39 5,059 3.29 0.0649
2025-05-12 2025-03-31 13F Qualcomm COM 747525103 31,891 -652 -2.00 4,899 -2.02 0.0629
2025-01-24 2024-12-31 13F QUALCOMM COM 747525103 32,543 1,057 3.36 4,999 -6.63 0.0631
2024-10-18 2024-09-30 13F QUALCOMM COM 747525103 31,486 -1,065 -3.27 5,354 -17.41 0.0664
2024-08-02 2024-06-30 13F QUALCOMM COM 747525103 32,551 -2,193 -6.31 6,484 10.22 0.0829
2024-04-19 2024-03-31 13F QUALCOMM COM 747525103 34,744 252 0.73 5,882 17.92 0.0779
2024-01-18 2023-12-31 13F QUALCOMM COM 747525103 34,492 -2,365 -6.42 4,989 21.87 0.0714
2023-10-24 2023-09-30 13F QUALCOMM COM 747525103 36,857 -94 -0.25 4,093 -6.93 0.0638
2023-07-27 2023-06-30 13F QUALCOMM COM 747525103 36,951 -2,305 -5.87 4,399 -12.18 0.0668
2023-04-25 2023-03-31 13F QUALCOMM COM 747525103 39,256 -607 -1.52 5,008 14.26 0.0812
2023-01-20 2022-12-31 13F QUALCOMM COM 747525103 39,863 250 0.63 4,383 -2.06 0.0754
2022-10-21 2022-09-30 13F QUALCOMM COM 747525103 39,613 -50 -0.13 4,475 -11.68 0.0824
2022-07-22 2022-06-30 13F QUALCOMM COM 747525103 39,663 2,626 7.09 5,067 -10.48 0.0876
2022-04-22 2022-03-31 13F QUALCOMM COM 747525103 37,037 167 0.45 5,660 -16.05 0.0805
2022-02-02 2021-12-31 13F QUALCOMM COM 747525103 36,870 -408 -1.09 6,742 40.22 0.0935
2021-11-03 2021-09-30 13F QUALCOMM COM 747525103 37,278 745 2.04 4,808 -7.93 0.0760
2021-07-29 2021-06-30 13F QUALCOMM COM 747525103 36,533 200 0.55 5,222 8.41 0.0835
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 36,333 -65 -0.18 4,817 -13.13 0.0836
2021-02-04 2020-12-31 13F QUALCOMM COM 747525103 36,398 18 0.05 5,545 29.53 0.0981
2020-11-03 2020-09-30 13F QUALCOMM COM 747525103 36,380 206 0.57 4,281 29.77 0.0836
2020-07-29 2020-06-30 13F QUALCOMM COM 747525103 36,174 -186 -0.51 3,299 34.11 0.0728
2020-04-29 2020-03-31 13F QUALCOMM COM 747525103 36,360 2,669 7.92 2,460 -17.26 0.0633
2020-01-27 2019-12-31 13F Qualcomm COM 747525103 33,691 -1,770 -4.99 2,973 9.91 0.0672
2019-11-06 2019-09-30 13F Qualcomm COM 747525103 35,461 -2,090 -5.57 2,705 -5.32 0.0668
2019-08-13 2019-06-30 13F Qualcomm COM 747525103 37,551 -8,480 -18.42 2,857 8.84 0.0715
2019-05-13 2019-03-31 13F Qualcomm COM 747525103 46,031 1,130 2.52 2,625 2.74 0.0681
2019-02-13 2018-12-31 13F Qualcomm COM 747525103 44,901 17,205 62.12 2,555 28.07 0.0725
2018-11-14 2018-09-30 13F Qualcomm COM 747525103 27,696 27,696 1,995 0.0500
2017-10-11 2017-09-30 13F Qualcomm COM 747525103 0 -4,177 -100.00 0 -100.00
2017-08-03 2017-06-30 13F Qualcomm COM 747525103 4,177 -21,609 -83.80 231 -84.38 0.0071
2017-04-26 2017-03-31 13F Qualcomm COM 747525103 25,786 -11,229 -30.34 1,479 -38.71 0.0484
2017-02-07 2016-12-31 13F Qualcomm COM 747525103 37,015 -3,929 -9.60 2,413 -13.98 0.0847
2016-10-26 2016-09-30 13F Qualcomm COM 747525103 40,944 -15,022 -26.84 2,805 -6.44 0.0992
2016-08-03 2016-06-30 13F Qualcomm COM 747525103 55,966 -17,373 -23.69 2,998 -20.07 0.1070
2016-04-26 2016-03-31 13F Qualcomm COM 747525103 73,339 -13,814 -15.85 3,751 -13.89 0.1348
2016-02-09 2015-12-31 13F Qualcomm COM 747525103 87,153 -175,160 -66.78 4,356 -69.09 0.1521
2015-11-12 2015-09-30 13F Qualcomm COM 747525103 262,313 -321,622 -55.08 14,094 -61.46 0.5167
2015-08-12 2015-06-30 13F Qualcomm COM 747525103 583,935 -209,410 -26.40 36,572 -33.52 1.2840
2015-05-12 2015-03-31 13F Qualcomm COM 747525103 793,345 -216,072 -21.41 55,011 -26.68 1.8855
2015-02-11 2014-12-31 13F Qualcomm COM 747525103 1,009,417 -34,306 -3.29 75,030 -3.86 2.5661
2014-11-06 2014-09-30 13F Qualcomm COM 747525103 1,043,723 43,966 4.40 78,039 -1.44 2.8142
2014-08-05 2014-06-30 13F Qualcomm COM 747525103 999,757 22,940 2.35 79,181 2.79 2.9242
2014-05-19 2014-03-31 13F Qualcomm COM 747525103 976,817 30,354 3.21 77,032 9.62 2.8651
2014-02-13 2013-12-31 13F Qualcomm COM 747525103 946,463 89,165 10.40 70,275 21.77 2.6267
2013-11-01 2013-09-30 13F Qualcomm COM 747525103 857,298 8,231 0.97 57,713 11.26 2.3538
2013-07-24 2013-06-30 13F Qualcomm COM 747525103 849,067 849,067 51,870 2.1627
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.