QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership79,764 shares
Latest Disclosed Value $ 10,271,951
Griffin Asset Management, Inc. reports 0.77% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 79,764 shares of QUALCOMM Incorporated (MX:QCOM) valued at $10,271,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 80,386 shares of QUALCOMM Incorporated. This represents a change in shares of -0.77% 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)
2026-04-30 2026-03-31 13F QUALCOMM COM 747525103 79,764 -622 -0.77 10,272 -25.30 1.1586
2026-02-06 2025-12-31 13F QUALCOMM COM 747525103 80,386 11,050 15.94 13,750 19.21 1.4877
2025-10-16 2025-09-30 13F QUALCOMM COM 747525103 69,336 95 0.14 11,535 4.60 1.2961
2025-07-25 2025-06-30 13F QUALCOMM COM 747525103 69,241 -451 -0.65 11,027 3.01 1.3022
2025-04-16 2025-03-31 13F QUALCOMM COM 747525103 69,692 -441 -0.63 10,705 -0.63 1.3105
2025-01-22 2024-12-31 13F QUALCOMM COM 747525103 70,133 -156 -0.22 10,774 -9.86 1.2659
2024-10-15 2024-09-30 13F QUALCOMM COM 747525103 70,289 -99 -0.14 11,953 -14.74 1.3370
2024-07-23 2024-06-30 13F QUALCOMM COM 747525103 70,388 -4,640 -6.18 14,020 10.37 1.6241
2024-04-17 2024-03-31 13F QUALCOMM COM 747525103 75,028 532 0.71 12,702 17.89 1.5149
2024-01-19 2023-12-31 13F QUALCOMM COM 747525103 74,496 99 0.13 10,774 30.40 1.3662
2023-10-19 2023-09-30 13F QUALCOMM COM 747525103 74,397 90 0.12 8,263 -6.59 1.1743
2023-08-01 2023-06-30 13F QUALCOMM COM 747525103 74,307 6,363 9.37 8,846 2.04 1.1974
2023-05-09 2023-03-31 13F QUALCOMM COM 747525103 67,944 6,656 10.86 8,668 28.64 1.2111
2023-01-20 2022-12-31 13F QUALCOMM COM 747525103 61,288 3,332 5.75 6,738 2.90 1.0161
2022-10-19 2022-09-30 13F QUALCOMM COM 747525103 57,956 4,441 8.30 6,548 -4.21 1.0878
2022-07-19 2022-06-30 13F QUALCOMM COM 747525103 53,515 197 0.37 6,836 -16.10 1.0908
2022-04-12 2022-03-31 13F QUALCOMM COM 747525103 53,318 -2,884 -5.13 8,148 -20.72 1.0557
2022-01-28 2021-12-31 13F QUALCOMM COM 747525103 56,202 481 0.86 10,278 43.01 1.2766
2021-11-05 2021-09-30 13F QUALCOMM COM 747525103 55,721 -14 -0.03 7,187 -9.78 0.9192
2021-07-28 2021-06-30 13F Qualcomm COM 747525103 55,735 172 0.31 7,966 8.13 0.9603
2021-05-04 2021-03-31 13F Qualcomm COM 747525103 55,563 2,924 5.55 7,367 -8.13 0.9418
2021-01-27 2020-12-31 13F Qualcomm COM 747525103 52,639 -12,162 -18.77 8,019 5.15 1.0633
2020-11-12 2020-09-30 13F Qualcomm COM 747525103 64,801 -1,460 -2.20 7,626 26.17 1.1725
2020-08-18 2020-06-30 13F Qualcomm COM 747525103 66,261 -647 -0.97 6,044 33.54 0.9669
2020-05-18 2020-03-31 13F Qualcomm COM 747525103 66,908 -194 -0.29 4,526 -23.55 0.8571
2020-02-11 2019-12-31 13F Qualcomm COM 747525103 67,102 -7,190 -9.68 5,920 4.46 0.8299
2019-11-05 2019-09-30 13F Qualcomm COM 747525103 74,292 -8,574 -10.35 5,667 -10.10 0.8801
2019-08-19 2019-06-30 13F Qualcomm COM 747525103 82,866 -8,433 -9.24 6,304 21.07 0.8021
2019-05-08 2019-03-31 13F Qualcomm COM 747525103 91,299 -1,252 -1.35 5,207 -1.14 0.7365
2019-03-01 2018-12-31 13F Qualcomm COM 747525103 92,551 5,828 6.72 5,267 -15.69 0.8889
2018-11-19 2018-09-30 13F Qualcomm COM 747525103 86,723 2,272 2.69 6,247 31.82 0.9194
2018-08-15 2018-06-30 13F Qualcomm COM 747525103 84,451 -5,845 -6.47 4,739 -5.28 0.8599
2018-05-16 2018-03-31 13F Qualcomm COM 747525103 90,296 283 0.31 5,003 -13.19 0.9105
2018-02-20 2017-12-31 13F Qualcomm COM 747525103 90,013 -8,832 -8.94 5,763 12.47 1.0255
2017-11-15 2017-09-30 13F Qualcomm COM 747525103 98,845 10,328 11.67 5,124 4.83 0.9253
2017-08-29 2017-06-30 13F Qualcomm COM 747525103 88,517 14,206 19.12 4,888 31.61 1.3066
2016-02-17 2015-12-31 13F Qualcomm COM 747525103 74,311 -15,370 -17.14 3,714 -22.93 1.5619
2015-11-12 2015-09-30 13F Qualcomm COM 747525103 89,681 1,015 1.14 4,819 -13.22 2.0041
2015-08-05 2015-06-30 13F Qualcomm COM 747525103 88,666 3,665 4.31 5,553 -5.79 2.1308
2015-04-27 2015-03-31 13F Qualcomm COM 747525103 85,001 15,310 21.97 5,894 13.78 1.7112
2015-01-12 2014-12-31 13F Qualcomm COM 747525103 69,691 -1,480 -2.08 5,180 -2.65 1.3768
2014-11-03 2014-09-30 13F Qualcomm COM 747525103 71,171 16,416 29.98 5,321 22.69 1.5883
2014-08-06 2014-06-30 13F Qualcomm COM 747525103 54,755 10,090 22.59 4,337 23.14 1.3563
2014-04-14 2014-03-31 13F Qualcomm COM 747525103 44,665 27,465 159.68 3,522 175.80 1.1426
2014-01-29 2013-12-31 13F Qualcomm COM 747525103 17,200 12,030 232.69 1,277 266.95 0.4127
2013-11-01 2013-09-30 13F Qualcomm COM 747525103 5,170 175 3.50 348 14.10 0.1137
2013-08-21 2013-06-30 13F Qualcomm COM 747525103 4,995 4,995 305 0.1103
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.