QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership33,488 shares
Latest Disclosed Value $ 4,312,584
Plimoth Trust Co Llc reports 17.06% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 33,488 shares of QUALCOMM Incorporated (MX:QCOM) valued at $4,312,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 40,378 shares of QUALCOMM Incorporated. This represents a change in shares of -17.06% 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)
2026-04-27 2026-03-31 13F Qualcomm Com 747525103 33,488 -6,890 -17.06 4,313 -37.56 0.9639
2026-01-27 2025-12-31 13F Qualcomm Com 747525103 40,378 1,556 4.01 6,907 6.94 1.5389
2025-10-17 2025-09-30 13F Qualcomm Com 747525103 38,822 391 1.02 6,458 5.52 1.4625
2025-07-22 2025-06-30 13F Qualcomm Com 747525103 38,431 1,552 4.21 6,121 8.05 1.4677
2025-04-21 2025-03-31 13F Qualcomm Com 747525103 36,879 468 1.29 5,665 1.27 1.4757
2025-01-23 2024-12-31 13F Qualcomm Com 747525103 36,411 177 0.49 5,593 -9.22 1.4365
2024-10-21 2024-09-30 13F Qualcomm Com 747525103 36,234 1,814 5.27 6,162 -10.12 1.5524
2024-07-23 2024-06-30 13F Qualcomm Com 747525103 34,420 -1,761 -4.87 6,856 11.92 1.8293
2024-04-18 2024-03-31 13F Qualcomm Com 747525103 36,181 -5,012 -12.17 6,125 2.82 1.6321
2024-01-26 2023-12-31 13F Qualcomm Com 747525103 41,193 -792 -1.89 5,958 27.78 1.7192
2023-10-20 2023-09-30 13F Qualcomm Com 747525103 41,985 -189 -0.45 4,663 -7.13 1.4603
2023-07-24 2023-06-30 13F Qualcomm Com 747525103 42,174 653 1.57 5,020 -5.23 1.5018
2023-04-26 2023-03-31 13F Qualcomm Com 747525103 41,521 464 1.13 5,297 132,325.00 1.6438
2023-01-19 2022-12-31 13F Qualcomm Com 747525103 41,057 712 1.76 5 -99.91 1.4559
2022-10-18 2022-09-30 13F Qualcomm Com 747525103 40,345 534 1.34 4,558 -10.38 1.5755
2022-07-15 2022-06-30 13F Qualcomm Com 747525103 39,811 3,824 10.63 5,086 -7.53 1.6043
2022-04-25 2022-03-31 13F Qualcomm Com 747525103 35,987 5,814 19.27 5,500 -0.33 1.4611
2022-01-27 2021-12-31 13F Qualcomm Com 747525103 30,173 802 2.73 5,518 45.67 1.3991
2021-10-22 2021-09-30 13F Qualcomm Com 747525103 29,371 -1,069 -3.51 3,788 -12.92 1.0710
2021-07-20 2021-06-30 13F Qualcomm Com 747525103 30,440 3,677 13.74 4,350 22.57 1.2209
2021-04-14 2021-03-31 13F Qualcomm Com 747525103 26,763 -1,096 -3.93 3,549 -16.38 1.0473
2021-01-22 2020-12-31 13F Qualcomm Com 747525103 27,859 -711 -2.49 4,244 26.23 1.3254
2020-10-27 2020-09-30 13F Qualcomm Com 747525103 28,570 -976 -3.30 3,362 24.75 1.1275
2020-07-20 2020-06-30 13F Qualcomm Com 747525103 29,546 201 0.68 2,695 35.77 0.9584
2020-04-22 2020-03-31 13F Qualcomm Com 747525103 29,345 10 0.03 1,985 -23.30 0.8324
2020-01-29 2019-12-31 13F Qualcomm Com 747525103 29,335 -1,485 -4.82 2,588 10.08 0.8370
2019-10-28 2019-09-30 13F Qualcomm Com 747525103 30,820 -1,487 -4.60 2,351 -4.31 0.7709
2019-08-05 2019-06-30 13F Qualcomm Com 747525103 32,307 -1,845 -5.40 2,457 26.19 0.8085
2019-04-19 2019-03-31 13F Qualcomm Com 747525103 34,152 -2,605 -7.09 1,947 -6.93 0.6476
2019-01-25 2018-12-31 13F Qualcomm Com 747525103 36,757 -1,171 -3.09 2,092 -23.43 0.7714
2018-12-13 2018-09-30 13F Qualcomm Com 747525103 37,928 -2,549 -6.30 2,732 20.30 0.8854
2018-12-12 2018-06-30 13F Qualcomm Com 747525103 40,477 -6,286 -13.44 2,271 -12.35 0.7782
2018-12-21 2018-03-31 13F Qualcomm Com 747525103 46,763 -4,158 -8.17 2,591 -20.52 0.8950
2018-12-26 2017-12-31 13F Qualcomm Com 747525103 50,921 50,921 3,260 1.1677
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.