QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionOrrstown Financial Services Inc
Latest Disclosed Ownership3,714 shares
Latest Disclosed Value $ 478,289
Orrstown Financial Services Inc reports 11.19% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 8, 2026 - Orrstown Financial Services Inc filed a 13F-HR form disclosing ownership of 3,714 shares of QUALCOMM Incorporated (MX:QCOM) valued at $478,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 4,182 shares of QUALCOMM Incorporated. This represents a change in shares of -11.19% 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)
2026-04-08 2026-03-31 13F Qualcomm Common Stock 747525103 3,714 -468 -11.19 478 -33.15 0.0595
2026-01-15 2025-12-31 13F Qualcomm Common Stock 747525103 4,182 -189 -4.32 715 -1.65 0.1193
2025-10-10 2025-09-30 13F Qualcomm Common Stock 747525103 4,371 469 12.02 727 17.07 0.1244
2025-07-11 2025-06-30 13F Qualcomm Common Stock 747525103 3,902 378 10.73 621 14.79 0.1309
2025-04-14 2025-03-31 13F Qualcomm Common Stock 747525103 3,524 738 26.49 541 26.70 0.1288
2025-01-23 2024-12-31 13F Qualcomm Common Stock 747525103 2,786 107 3.99 428 -6.15 0.1148
2024-10-24 2024-09-30 13F Qualcomm Common Stock 747525103 2,679 0 0.00 456 -14.63 0.1346
2024-07-12 2024-06-30 13F Qualcomm Common Stock 747525103 2,679 25 0.94 534 18.71 0.2817
2024-04-04 2024-03-31 13F Qualcomm Common Stock 747525103 2,654 165 6.63 449 25.07 0.2503
2024-01-11 2023-12-31 13F Qualcomm Common Stock 747525103 2,489 -1,790 -41.83 360 -45.11 0.2879
2022-04-12 2022-03-31 13F Qualcomm Common Stock 747525103 4,279 -353 -7.62 654 -24.22 1.2204
2022-01-13 2021-12-31 13F Qualcomm Common Stock 747525103 4,632 -256 -5.24 863 36.98 1.3174
2021-10-01 2021-09-30 13F Qualcomm Common Stock 747525103 4,888 -465 -8.69 630 -16.45 0.9974
2021-07-08 2021-06-30 13F Qualcomm Common Stock 747525103 5,353 -965 -15.27 754 -13.43 1.0907
2021-04-07 2021-03-31 13F Qualcomm Common Stock 747525103 6,318 100 1.61 871 -8.12 1.2303
2021-01-13 2020-12-31 13F Qualcomm Common Stock 747525103 6,218 6,218 948 1.4006
2020-01-17 2019-12-31 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 0 -596 -100.00 0 -100.00
2019-10-01 2019-09-30 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 596 -37 -5.85 46 -4.17 0.0617
2019-07-11 2019-06-30 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 633 131 26.10 48 65.52 0.0655
2019-04-04 2019-03-31 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 502 0 0.00 29 0.00 0.0406
2019-01-25 2018-12-31 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 502 0 0.00 29 -19.44 0.0436
2018-10-23 2018-09-30 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 502 -140 -21.81 36 0.00 0.0472
2018-07-23 2018-06-30 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 642 -270 -29.61 36 -29.41 0.0449
2018-04-16 2018-03-31 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 912 307 50.74 51 30.77 0.0603
2018-01-16 2017-12-31 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 605 -100 -14.18 39 5.41 0.0448
2017-10-12 2017-09-30 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 705 -206 -22.61 37 -26.00 0.0413
2017-07-17 2017-06-30 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 911 -9 -0.98 50 -5.66 0.0547
2017-04-12 2017-03-31 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 920 -967 -51.25 53 -58.91 0.0534
2017-01-13 2016-12-31 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 1,887 260 15.98 129 16.22 0.1321
2016-10-12 2016-09-30 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 1,627 565 53.20 111 94.74 0.1168
2016-07-20 2016-06-30 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 1,062 1,062 0.00 57 0.0613
2016-04-08 2016-03-31 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 0 0 0 0.0000
2016-01-22 2015-12-31 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 0 -18,780 -100.00 0 -100.00
2015-10-08 2015-09-30 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 18,780 -1,717 -8.38 1,008 -21.43 1.1824
2015-07-06 2015-06-30 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 20,497 1,522 8.02 1,283 -2.51 1.3998
2015-04-21 2015-03-31 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 18,975 127 0.67 1,316 -6.07 1.4159
2015-01-06 2014-12-31 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 18,848 556 3.04 1,401 2.49 1.4847
2014-10-10 2014-09-30 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 18,292 -1,863 -9.24 1,367 -14.35 1.4813
2014-07-09 2014-06-30 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 20,155 1,331 7.07 1,596 7.47 1.6926
2014-04-11 2014-03-31 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 18,824 827 4.60 1,485 11.15 1.5871
2014-01-13 2013-12-31 13F QUALCOMM INC COM EQUITY / LARGE CAP 747525103 17,997 -123 -0.68 1,336 9.60 1.3914
2013-10-15 2013-09-30 13F QUALCOMM INC COM EQUITY / LARGE CAP GROWTH 747525103 18,120 1,773 10.85 1,219 22.02 1.3831
2013-07-26 2013-06-30 13F QUALCOMM COM 747525103 16,347 16,347 999 1.4499
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.