QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership5,699 shares
Latest Disclosed Value $ 733,917
Montecito Bank & Trust reports 4.04% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 5,699 shares of QUALCOMM Incorporated (MX:QCOM) valued at $733,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,939 shares of QUALCOMM Incorporated. This represents a change in shares of -4.04% 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)
2026-04-16 2026-03-31 13F QUALCOMM Equities 747525103 5,699 -240 -4.04 734 -27.78 0.1088
2026-01-09 2025-12-31 13F QUALCOMM Equities 747525103 5,939 30 0.51 1,016 3.26 0.1620
2025-10-07 2025-09-30 13F QUALCOMM Equities 747525103 5,909 589 11.07 983 20.32 0.1527
2025-04-17 2025-03-31 13F QUALCOMM Equities 747525103 5,320 100 1.92 817 2.00 0.1446
2025-01-21 2024-12-31 13F QUALCOMM Equities 747525103 5,220 0 0.00 802 -9.70 0.1389
2024-10-31 2024-09-30 13F QUALCOMM Equities 747525103 5,220 -403 -7.17 888 -20.73 0.1512
2024-07-17 2024-06-30 13F QUALCOMM Com 747525103 5,623 340 6.44 1,120 25.17 0.2278
2024-04-09 2024-03-31 13F QUALCOMM Com 747525103 5,283 -383 -6.76 894 9.16 0.1789
2024-01-05 2023-12-31 13F QUALCOMM Com 747525103 5,666 -756 -11.77 819 14.87 0.1762
2023-10-16 2023-09-30 13F QUALCOMM Com 747525103 6,422 107 1.69 713 -5.06 0.1671
2023-07-25 2023-06-30 13F QUALCOMM Com 747525103 6,315 320 5.34 752 -1.70 0.1708
2023-04-25 2023-03-31 13F QUALCOMM Com 747525103 5,995 -17 -0.28 765 0.1824
2023-01-20 2022-12-31 13F QUALCOMM Com 747525103 6,012 55 0.92 1 -100.00 0.1603
2022-10-14 2022-09-30 13F QUALCOMM Com 747525103 5,957 -313 -4.99 673 -15.98 0.1752
2022-08-01 2022-06-30 13F QUALCOMM Com 747525103 6,270 -612 -8.89 801 -23.86 0.1901
2022-04-22 2022-03-31 13F QUALCOMM Com 747525103 6,882 -200 -2.82 1,052 -18.76 0.1968
2022-01-25 2021-12-31 13F QUALCOMM Com 747525103 7,082 100 1.43 1,295 43.73 0.2297
2021-10-28 2021-09-30 13F QUALCOMM Com 747525103 6,982 209 3.09 901 -6.92 0.1751
2021-07-08 2021-06-30 13F QUALCOMM Com 747525103 6,773 385 6.03 968 14.29 0.1857
2021-04-26 2021-03-31 13F QUALCOMM Com 747525103 6,388 -617 -8.81 847 -20.62 0.1757
2021-01-28 2020-12-31 13F QUALCOMM Com 747525103 7,005 0 0.00 1,067 29.49 0.2339
2020-10-27 2020-09-30 13F QUALCOMM Com 747525103 7,005 367 5.53 824 35.97 0.2098
2020-07-17 2020-06-30 13F QUALCOMM Com 747525103 6,638 674 11.30 606 50.00 0.1663
2020-04-23 2020-03-31 13F QUALCOMM Com 747525103 5,964 2,484 71.38 404 31.60 0.1323
2020-01-22 2019-12-31 13F QUALCOMM Com 747525103 3,480 -31 -0.88 307 14.55 0.0824
2019-10-18 2019-09-30 13F QUALCOMM Com 747525103 3,511 0 0.00 268 0.00 0.0796
2019-07-05 2019-06-30 13F QUALCOMM Com 747525103 3,511 3,511 268 0.0810
2019-02-05 2018-12-31 13F QUALCOMM Com 747525103 0 -3,111 -100.00 0 -100.00
2018-10-11 2018-09-30 13F QUALCOMM Com 747525103 3,111 3,111 224 0.0668
2017-05-04 2017-03-31 13F QUALCOMM Com 747525103 0 -2,032 -100.00 0 -100.00
2017-02-15 2016-12-31 13F QUALCOMM Com 747525103 2,032 2,032 132 0.0461
2015-10-27 2015-09-30 13F QUALCOMM COMMON STOCK 747525103 0 -3,627 -100.00 0 -100.00
2015-07-24 2015-06-30 13F QUALCOMM COMMON STOCK 747525103 3,627 0 0.00 251 0.00 0.1246
2015-05-13 2015-03-31 13F QUALCOMM COMMON STOCK 747525103 3,627 -1,787 -33.01 251 -37.56 0.1246
2015-02-11 2014-12-31 13F QUALCOMM COMMON STOCK 747525103 5,414 126 2.38 402 1.77 0.2114
2014-10-21 2014-09-30 13F QUALCOMM COMMON STOCK 747525103 5,288 258 5.13 395 -0.75 0.2396
2014-07-14 2014-06-30 13F QUALCOMM COMMON STOCK 747525103 5,030 233 4.86 398 5.29 0.2404
2014-05-15 2014-03-31 13F QUALCOMM COMMON STOCK 747525103 4,797 153 3.29 378 9.57 0.2380
2014-02-27 2013-12-31 13F QUALCOMM COMMON STOCK 747525103 4,644 366 8.56 345 19.79 0.2152
2013-11-04 2013-09-30 13F QUALCOMM Common Stock 747525103 4,278 87 2.08 288 12.50 0.1921
2013-08-08 2013-06-30 13F QUALCOMM COMMON STOCK 747525103 4,191 4,191 256 0.1725
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.