QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionFirst American Bank
Latest Disclosed Ownership5,400 shares
Latest Disclosed Value $ 695,412
First American Bank reports 6.17% increase in ownership of QCOM / QUALCOMM Incorporated

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 5,400 shares of QUALCOMM Incorporated (MX:QCOM) valued at $695,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,086 shares of QUALCOMM Incorporated. This represents a change in shares of 6.17% 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)
2026-04-20 2026-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 5,400 314 6.17 695 -20.02 0.0214
2026-01-20 2025-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 5,086 -217 -4.09 870 -1.47 0.0527
2025-10-20 2025-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 5,303 -49 -0.92 882 3.52 0.0554
2025-07-16 2025-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 5,352 -8,063 -60.10 852 -58.64 0.0584
2025-04-22 2025-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 13,415 -764 -5.39 2,061 -5.42 0.1524
2025-02-05 2024-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 14,179 -71 -0.50 2,178 -10.11 0.1535
2024-10-24 2024-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 14,250 -1,055 -6.89 2,423 -20.51 0.1741
2024-07-30 2024-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 15,305 -204 -1.32 3,048 16.11 0.2282
2024-07-31 2024-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 15,509 -172 -1.10 2,626 15.79 0.1983
2024-07-31 2023-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 15,681 -528 -3.26 2,268 25.94 0.1895
2024-07-31 2023-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 16,209 -79 -0.49 1,800 -7.12 0.1628
2024-07-31 2023-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 16,288 -1,498 -8.42 1,939 -14.59 0.1680
2024-07-31 2023-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 17,786 -902 -4.83 2,269 10.47 0.2081
2024-07-31 2022-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 18,688 137 0.74 2,055 -1.96 0.1971
2024-07-31 2022-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 18,551 -1,499 -7.48 2,096 -18.20 0.2190
2024-07-31 2022-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 20,050 -1,125 -5.31 2,561 -20.83 0.2608
2024-07-31 2022-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 21,175 -107 -0.50 3,236 -16.88 0.2739
2022-02-07 2021-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 21,282 -1,826 -7.90 3,892 30.56 0.2057
2021-10-28 2021-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 23,108 -20,155 -46.59 2,981 -51.79 0.1723
2021-07-13 2021-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 43,263 -6,999 -13.93 6,184 -7.20 0.3596
2021-04-08 2021-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 50,262 749 1.51 6,664 -11.65 0.4178
2021-01-06 2020-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 49,513 -324 -0.65 7,543 28.63 0.5045
2020-10-09 2020-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 49,837 27,696 125.09 5,864 190.44 0.3473
2020-07-13 2020-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 22,141 -2,167 -8.91 2,019 22.81 0.1272
2020-04-07 2020-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 24,308 -149 -0.61 1,644 -23.82 0.1225
2020-01-24 2019-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 24,457 -968 -3.81 2,158 11.58 0.1351
2019-07-19 2019-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 25,425 -677 -2.59 1,934 29.89 0.1328
2019-04-02 2019-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 26,102 -1,180 -4.33 1,489 -4.06 0.1074
2019-01-18 2018-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 27,282 1,166 4.46 1,552 -17.49 0.1215
2018-10-16 2018-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 26,116 579 2.27 1,881 32.84 0.1295
2018-04-18 2018-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 25,537 -1,158 -4.34 1,416 -17.14 0.1072
2018-01-23 2017-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 26,695 -15,662 -36.98 1,709 -22.21 0.1297
2017-10-06 2017-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 42,357 -3,096 -6.81 2,197 -12.47 0.1670
2017-07-10 2017-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 45,453 -1,758 -3.72 2,510 -7.28 0.1993
2017-04-11 2017-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 47,211 -9,141 -16.22 2,707 -26.32 0.2201
2017-01-20 2016-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 56,352 -17,233 -23.42 3,674 -27.10 0.3091
2016-10-06 2016-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 73,585 5,015 7.31 5,040 37.22 0.4619
2016-07-20 2016-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 68,570 5,608 8.91 3,673 14.07 0.3532
2016-04-06 2016-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 62,962 16,995 36.97 3,220 40.12 0.3192
2016-01-14 2015-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 45,967 38,923 552.57 2,298 507.94 0.2331
2015-10-09 2015-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 7,044 -16,542 -70.13 378 -74.42 0.0414
2015-07-17 2015-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 23,586 -145,869 -86.08 1,478 -87.42 0.1458
2015-04-14 2015-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 169,455 -452 -0.27 11,750 -6.96 1.1532
2015-01-22 2014-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 169,907 56,587 49.94 12,629 49.05 1.3393
2014-10-09 2014-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 113,320 -945 -0.83 8,473 -6.37 0.9223
2014-07-07 2014-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 114,265 -1,465 -1.27 9,049 -0.85 0.9736
2014-04-15 2014-03-31 13F QUALCOMM INC COM COMMON STOCK 747525103 115,730 -40,644 -25.99 9,127 -21.39 1.0122
2014-01-08 2013-12-31 13F QUALCOMM INC COM COMMON STOCK 747525103 156,374 12,960 9.04 11,611 20.27 1.3276
2013-10-04 2013-09-30 13F QUALCOMM INC COM COMMON STOCK 747525103 143,414 -510 -0.35 9,654 9.79 1.1904
2013-08-09 2013-06-30 13F/A-1 QUALCOMM INC COM COMMON STOCK 747525103 143,924 143,924 8,793 1.2202
2013-08-07 2013-06-30 13F QUALCOMM INC COM COMMON STOCK 747525103 280,306 17,125
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.