QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership7,193 shares
Latest Disclosed Value $ 926,366
Newman Dignan & Sheerar, Inc. reports 2.90% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 7,193 shares of QUALCOMM Incorporated (MX:QCOM) valued at $926,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,408 shares of QUALCOMM Incorporated. This represents a change in shares of -2.90% 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)
2026-04-13 2026-03-31 13F Qualcomm COM 747525103 7,193 -215 -2.90 926 -26.91 0.1950
2026-01-22 2025-12-31 13F Qualcomm COM 747525103 7,408 -34 -0.46 1,267 2.34 0.2641
2025-10-09 2025-09-30 13F Qualcomm COM 747525103 7,442 -948 -11.30 1,238 -7.34 0.2674
2025-07-18 2025-06-30 13F Qualcomm COM 747525103 8,390 26 0.31 1,336 4.05 0.3071
2025-05-14 2025-03-31 13F/A-1 Qualcomm COM 747525103 8,364 74 0.89 1,285 0.86 0.3507
2025-05-02 2025-03-31 13F Qualcomm COM 747525103 8,290 0 1,274 0.3262
2025-01-30 2024-12-31 13F Qualcomm COM 747525103 8,290 -79 -0.94 1,274 -11.66 0.3262
2024-11-12 2024-09-30 13F Qualcomm COM 747525103 8,369 9 0.11 1,441 -13.45 0.3452
2024-07-15 2024-06-30 13F Qualcomm COM 747525103 8,360 -5 -0.06 1,665 17.58 0.4294
2024-04-29 2024-03-31 13F Qualcomm COM 747525103 8,365 364 4.55 1,416 22.39 0.3786
2024-02-09 2023-12-31 13F Qualcomm COM 747525103 8,001 164 2.09 1,157 32.99 0.3494
2023-11-08 2023-09-30 13F Qualcomm COM 747525103 7,837 719 10.10 870 2.72 0.2856
2023-08-02 2023-06-30 13F Qualcomm COM 747525103 7,118 40 0.57 847 -6.20 0.2615
2023-04-28 2023-03-31 13F Qualcomm COM 747525103 7,078 0 0.00 903 16.07 0.2899
2023-01-20 2022-12-31 13F Qualcomm COM 747525103 7,078 2 0.03 778 -2.63 0.2578
2022-10-18 2022-09-30 13F Qualcomm COM 747525103 7,076 -24 -0.34 799 -11.91 0.1252
2022-08-03 2022-06-30 13F Qualcomm COM 747525103 7,100 907 14.65 907 -4.12 0.3095
2022-04-14 2022-03-31 13F Qualcomm COM 747525103 6,193 111 1.83 946 -14.93 0.1815
2022-01-18 2021-12-31 13F Qualcomm COM 747525103 6,082 95 1.59 1,112 44.04 0.3371
2021-10-07 2021-09-30 13F Qualcomm COM 747525103 5,987 -50 -0.83 772 -10.54 0.2231
2021-07-28 2021-06-30 13F Qualcomm COM 747525103 6,037 284 4.94 863 13.11 0.2908
2021-05-05 2021-03-31 13F Qualcomm COM 747525103 5,753 5,753 763 0.2766
2021-01-29 2020-12-31 13F Qualcomm COM 747525103 0 -5,310 -100.00 0 -100.00
2020-10-14 2020-09-30 13F Qualcomm COM 747525103 5,310 150 2.91 625 13.02 0.2612
2020-08-06 2020-06-30 13F Qualcomm COM 747525103 5,160 5,160 553 0.2387
2016-01-13 2015-12-31 13F Qualcomm COM 747525103 0 0 0 0.0000
2015-10-23 2015-09-30 13F Qualcomm COM 747525103 0 -5,382 -100.00 0 -100.00
2015-07-15 2015-06-30 13F Qualcomm COM 747525103 5,382 -11,251 -67.64 337 -70.77 0.2427
2015-04-10 2015-03-31 13F Qualcomm COM 747525103 16,633 16,633 1,153 0.8231
2015-01-28 2014-12-31 13F Qualcomm COM 747525103 0 -23,055 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Qualcomm COM 747525103 23,055 145 0.63 1,724 -5.01 1.2951
2014-07-22 2014-06-30 13F Qualcomm COM 747525103 22,910 -163 -0.71 1,815 -0.27 1.0334
2014-05-07 2014-03-31 13F Qualcomm COM 747525103 23,073 471 2.08 1,820 8.46 1.2952
2014-02-12 2013-12-31 13F Qualcomm COM 747525103 22,602 2,476 12.30 1,678 23.84 0.0822
2013-10-24 2013-09-30 13F Qualcomm COM 747525103 20,126 5,872 41.20 1,355 -99.84 1.0532
2013-08-20 2013-06-30 13F Qualcomm COM 747525103 14,254 14,254 870,776 66.8554
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.