QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionHaverford Trust Co
Latest Disclosed Ownership263,483 shares
Latest Disclosed Value $ 33,931,341
Haverford Trust Co reports 0.97% increase in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 263,483 shares of QUALCOMM Incorporated (MX:QCOM) valued at $33,931,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 260,948 shares of QUALCOMM Incorporated. This represents a change in shares of 0.97% 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)
2026-05-11 2026-03-31 13F QUALCOMM COM 747525103 263,483 2,535 0.97 33,931 -23.98 0.3109
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 260,948 -7,560 -2.82 44,635 -0.07 0.3980
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 268,508 -2,852 -1.05 44,669 3.36 0.4030
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 271,360 -9,161 -3.27 43,217 0.29 0.4106
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 280,521 28,760 11.42 43,091 11.42 0.4337
2025-02-11 2024-12-31 13F QUALCOMM COM 747525103 251,761 -48,544 -16.16 38,676 -24.26 0.3840
2024-11-05 2024-09-30 13F QUALCOMM COM 747525103 300,305 2,608 0.88 51,067 -13.88 0.4976
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 297,697 144,785 94.69 59,295 129.04 0.6242
2024-05-02 2024-03-31 13F QUALCOMM COM 747525103 152,912 18,059 13.39 25,888 32.74 0.2705
2024-02-08 2023-12-31 13F QUALCOMM COM 747525103 134,853 -24,995 -15.64 19,504 9.86 0.2164
2023-11-09 2023-09-30 13F QUALCOMM COM 747525103 159,848 -5,180 -3.14 17,753 -9.63 0.2163
2023-08-08 2023-06-30 13F QUALCOMM COM 747525103 165,028 5,018 3.14 19,645 -3.77 0.2217
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 160,010 29,834 22.92 20,414 42.65 0.2438
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 130,176 9,736 8.08 14,312 5.17 0.1762
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 120,440 1,887 1.59 13,607 -10.15 0.1864
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 118,553 11,824 11.08 15,144 -7.15 0.1974
2022-05-05 2022-03-31 13F QUALCOMM COM 747525103 106,729 8,446 8.59 16,310 -9.25 0.1884
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 98,283 18,870 23.76 17,973 75.47 0.1958
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 79,413 7,700 10.74 10,243 -0.07 0.1225
2021-08-16 2021-06-30 13F/A-1 QUALCOMM COM 747525103 71,713 48,674 211.27 10,250 235.52 0.1206
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 10,250 -12,789 10,250 0.1206
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 23,039 865 3.90 3,055 -9.56 0.0391
2021-02-05 2020-12-31 13F QUALCOMM COM 747525103 22,174 570 2.64 3,378 32.89 0.0477
2020-11-10 2020-09-30 13F QUALCOMM COM 747525103 21,604 110 0.51 2,542 29.69 0.0405
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 21,494 0 0.00 1,960 34.80 0.0336
2020-05-11 2020-03-31 13F QUALCOMM COM 747525103 21,494 -547 -2.48 1,454 -25.24 0.0295
2020-02-10 2019-12-31 13F QUALCOMM COM 747525103 22,041 10,145 85.28 1,945 114.44 0.0315
2019-11-04 2019-09-30 13F QUALCOMM COM 747525103 11,896 -4,082 -25.55 907 -25.35 0.0159
2019-08-13 2019-06-30 13F QUALCOMM COM 747525103 15,978 -4,928 -23.57 1,215 1.93 0.0218
2019-05-09 2019-03-31 13F QUALCOMM COM 747525103 20,906 -281,485 -93.09 1,192 -93.07 0.0221
2019-02-12 2018-12-31 13F QUALCOMM COM 747525103 302,391 -71,147 -19.05 17,209 -36.04 0.3664
2018-11-08 2018-09-30 13F QUALCOMM COM 747525103 373,538 349,625 1,462.07 26,906 1,904.92 0.4968
2018-08-10 2018-06-30 13F QUALCOMM COM 747525103 23,913 6,077 34.07 1,342 35.83 0.0265
2018-05-09 2018-03-31 13F QUALCOMM COM 747525103 17,836 -574 -3.12 988 -16.20 0.0198
2018-02-13 2017-12-31 13F QUALCOMM COM 747525103 18,410 6,506 54.65 1,179 91.09 0.0231
2017-11-09 2017-09-30 13F QUALCOMM COM 747525103 11,904 1,480 14.20 617 7.12 0.0129
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 10,424 1,039 11.07 576 7.06 0.0126
2017-05-05 2017-03-31 13F QUALCOMM COM 747525103 9,385 -383 -3.92 538 -15.54 0.0123
2017-02-10 2016-12-31 13F QUALCOMM COM 747525103 9,768 -171 -1.72 637 -6.46 0.0154
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 9,939 -1,839 -15.61 681 7.92 0.0170
2016-08-04 2016-06-30 13F QUALCOMM COM 747525103 11,778 -1,156 -8.94 631 -4.54 0.0158
2016-05-10 2016-03-31 13F QUALCOMM COM 747525103 12,934 -5,387 -29.40 661 -27.84 0.0172
2016-02-09 2015-12-31 13F QUALCOMM COM 747525103 18,321 -663 -3.49 916 -10.20 0.0246
2015-11-10 2015-09-30 13F QUALCOMM COM 747525103 18,984 -660,938 -97.21 1,020 -97.60 0.0296
2015-07-30 2015-06-30 13F QUALCOMM COM 747525103 679,922 7,354 1.09 42,583 -8.69 1.1700
2015-05-05 2015-03-31 13F/A-1 QUALCOMM COM 747525103 672,568 -491,339 -42.21 46,636 -46.09 1.2899
2015-05-04 2015-03-31 13F QUALCOMM COM 747525103 45,649 46,636
2015-02-09 2014-12-31 13F QUALCOMM COM 747525103 1,163,907 -28,895 -2.42 86,513 -3.00 2.4242
2014-11-05 2014-09-30 13F QUALCOMM COM 747525103 1,192,802 5,978 0.50 89,186 -5.12 2.6641
2014-08-01 2014-06-30 13F QUALCOMM COM 747525103 1,186,824 1,757 0.15 93,996 0.58 2.7581
2014-05-08 2014-03-31 13F QUALCOMM COM 747525103 1,185,067 -63,995 -5.12 93,454 0.77 2.8880
2014-01-31 2013-12-31 13F QUALCOMM Common Stocks 747525103 1,249,062 9,679 0.78 92,743 11.16 2.6045
2013-11-01 2013-09-30 13F QUALCOMM Common Stocks 747525103 1,239,383 151,780 13.96 83,435 25.58 3.0354
2013-07-31 2013-06-30 13F QUALCOMM Common Stocks 747525103 1,087,603 1,087,603 66,441 2.1876
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.