QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership12,767 shares
Latest Disclosed Value $ 1,644,082
Mitchell Mcleod Pugh & Williams Inc reports 0.05% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 12,767 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,644,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,774 shares of QUALCOMM Incorporated. This represents a change in shares of -0.05% 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)
2026-04-24 2026-03-31 13F QUALCOMM COM 747525103 12,767 -7 -0.05 1,644 -6.27 0.1835
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 12,774 1,754
2025-10-30 2025-09-30 13F QUALCOMM COM 747525103 12,675 -644 -4.84 2,295 8.16 0.2891
2025-07-28 2025-06-30 13F QUALCOMM COM 747525103 13,319 657 5.19 2,121 9.10 0.3952
2025-05-01 2025-03-31 13F QUALCOMM COM 747525103 12,662 533 4.39 1,945 4.35 0.4023
2025-01-16 2024-12-31 13F QUALCOMM COM 747525103 12,129 1,478 13.88 1,863 2.87 0.3910
2024-11-04 2024-09-30 13F QUALCOMM COM 747525103 10,651 -70 -0.65 1,811 -15.18 0.3780
2024-07-31 2024-06-30 13F QUALCOMM COM 747525103 10,721 -13 -0.12 2,135 17.50 0.4874
2024-05-01 2024-03-31 13F QUALCOMM COM 747525103 10,734 205 1.95 1,817 19.38 0.4372
2024-02-05 2023-12-31 13F QUALCOMM COM 747525103 10,529 6 0.06 1,523 30.31 0.4031
2023-10-20 2023-09-30 13F QUALCOMM COM 747525103 10,523 13 0.12 1,169 -6.63 0.3442
2023-08-08 2023-06-30 13F QUALCOMM COM 747525103 10,510 -43 -0.41 1,251 -7.06 0.3619
2023-05-10 2023-03-31 13F QUALCOMM COM 747525103 10,553 -436 -3.97 1,346 11.42 0.4184
2023-02-03 2022-12-31 13F QUALCOMM COM 747525103 10,989 -287 -2.55 1,208 -5.18 0.4087
2022-11-07 2022-09-30 13F QUALCOMM COM 747525103 11,276 411 3.78 1,274 -8.21 0.4899
2022-11-18 2022-06-30 13F/A-1 QUALCOMM COM 747525103 10,865 46 0.43 1,388 -16.03 0.5386
2022-07-19 2022-06-30 13F QUALCOMM COM 747525103 10,865 46 1,388 0.5410
2022-04-26 2022-03-31 13F QUALCOMM COM 747525103 10,819 1,294 13.59 1,653 -5.11 0.5545
2022-02-02 2021-12-31 13F QUALCOMM COM 747525103 9,525 101 1.07 1,742 43.26 0.5754
2021-11-08 2021-09-30 13F QUALCOMM COM 747525103 9,424 1,000 11.87 1,216 1.00 0.4512
2021-11-08 2021-06-30 13F/A-1 QUALCOMM COM 747525103 8,424 -45 -0.53 1,204 7.21 0.4630
2021-08-03 2021-06-30 13F QUALCOMM COM 747525103 8,424 -45 1,204 0.3538
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 8,469 1,022 13.72 1,123 -1.06 0.4696
2021-02-08 2020-12-31 13F QUALCOMM COM 747525103 7,447 -286 -3.70 1,135 24.73 0.5213
2020-10-27 2020-09-30 13F QUALCOMM COM 747525103 7,733 0 0.00 910 29.08 0.4655
2020-07-17 2020-06-30 13F QUALCOMM COM 747525103 7,733 24 0.31 705 35.06 0.4010
2020-04-08 2020-03-31 13F QUALCOMM COM 747525103 7,709 540 7.53 522 -17.41 0.4030
2020-01-08 2019-12-31 13F QUALCOMM COM 747525103 7,169 -15 -0.21 632 15.33 0.3975
2019-10-08 2019-09-30 13F QUALCOMM COM 747525103 7,184 490 7.32 548 7.66 0.3713
2019-07-09 2019-06-30 13F QUALCOMM COM 747525103 6,694 0 0.00 509 33.25 0.3490
2019-04-11 2019-03-31 13F QUALCOMM COM 747525103 6,694 0 0.00 382 0.26 0.2663
2019-01-10 2018-12-31 13F QUALCOMM COM 747525103 6,694 0 0.00 381 -20.95 0.3057
2018-10-09 2018-09-30 13F QUALCOMM COM 747525103 6,694 0 0.00 482 28.19 0.3245
2018-07-13 2018-06-30 13F QUALCOMM COM 747525103 6,694 0 0.00 376 1.35 0.2652
2018-04-16 2018-03-31 13F QUALCOMM COM 747525103 6,694 -290 -4.15 371 -17.00 0.2655
2018-01-12 2017-12-31 13F QUALCOMM COM 747525103 6,984 291 4.35 447 28.82 0.3089
2017-10-12 2017-09-30 13F QUALCOMM COM 747525103 6,693 -500 -6.95 347 -12.59 0.2556
2017-07-20 2017-06-30 13F QUALCOMM COM 747525103 7,193 -363 -4.80 397 -8.31 0.3014
2017-04-11 2017-03-31 13F QUALCOMM COM 747525103 7,556 -165 -2.14 433 -13.92 0.3390
2017-01-19 2016-12-31 13F QUALCOMM COM 747525103 7,721 380 5.18 503 0.00 0.4072
2016-10-18 2016-09-30 13F QUALCOMM COM 747525103 7,341 0 0.00 503 27.99 0.4405
2016-07-15 2016-06-30 13F QUALCOMM COM 747525103 7,341 -962 -11.59 393 -7.53 0.3555
2016-04-20 2016-03-31 13F QUALCOMM COM 747525103 8,303 3,646 78.29 425 82.40 0.4106
2016-01-27 2015-12-31 13F QUALCOMM COM 747525103 4,657 395 9.27 233 1.75 0.2316
2015-10-19 2015-09-30 13F QUALCOMM COM 747525103 4,262 0 0.00 229 -14.23 0.2363
2015-07-20 2015-06-30 13F QUALCOMM COM 747525103 4,262 0 0.00 267 -9.80 0.2459
2015-04-21 2015-03-31 13F QUALCOMM COM 747525103 4,262 4,262 296 0.2698
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.