QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership23,811 shares
Latest Disclosed Value $ 3,066,333
Rodgers Brothers Inc. reports 0.08% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 23,811 shares of QUALCOMM Incorporated (MX:QCOM) valued at $3,066,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,831 shares of QUALCOMM Incorporated. This represents a change in shares of -0.08% 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)
2026-05-14 2026-03-31 13F QUALCOMM COM 747525103 23,811 -20 -0.08 3,066 -24.78 0.3543
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 23,831 -2,033 -7.86 4,076 -5.25 0.4879
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 25,864 -2,100 -7.51 4,303 -3.39 0.5301
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 27,964 0 0.00 4,454 3.68 0.5620
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 27,964 0 0.00 4,296 0.00 0.5719
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 27,964 3 0.01 4,296 -9.66 0.5603
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 27,961 -250 -0.89 4,755 -15.39 0.6038
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 28,211 97 0.35 5,619 18.07 0.7609
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 28,114 0 0.00 4,760 17.04 0.6497
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 28,114 0 0.00 4,066 30.24 0.6417
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 28,114 4,133 17.23 3,122 9.39 0.5329
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 23,981 4,125 20.77 2,855 12.67 0.5026
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 19,856 2,300 13.10 2,533 31.24 0.4864
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 17,556 -7,133 -28.89 1,930 -30.80 0.3879
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 24,689 45 0.18 2,789 -11.40 0.5942
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 24,644 6,525 36.01 3,148 13.69 0.6221
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 18,119 -50 -0.28 2,769 -16.67 0.4972
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 18,169 816 4.70 3,323 48.48 0.5915
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 17,353 0 0.00 2,238 -9.76 0.4462
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 17,353 1,525 9.63 2,480 18.15 0.4747
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 15,828 650 4.28 2,099 -9.21 0.4340
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 15,178 5 0.03 2,312 29.45 0.5293
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 15,173 -100 -0.65 1,786 28.21 0.4619
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 15,273 -519 -3.29 1,393 30.43 0.3776
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 15,792 11,130 238.74 1,068 159.85 0.3389
2020-02-13 2019-12-31 13F QUALCOMM COM 747525103 4,662 110 2.42 411 18.44 0.1069
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 4,552 -1,291 -22.09 347 -21.85 0.0961
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 5,843 -3,046 -34.27 444 -12.43 0.1234
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 8,889 4,000 81.82 507 82.37 0.1444
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 4,889 512 11.70 278 -11.75 0.0895
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 4,377 9 0.21 315 28.57 0.0905
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 4,368 4,368 245 0.0747
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 0 -8,782 -100.00 0 -100.00
2017-11-08 2017-09-30 13F QUALCOMM COM 747525103 8,782 1,053 13.62 455 6.56 0.1601
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 7,729 -347 -4.30 427 -7.78 0.1575
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 8,076 553 7.35 463 -5.51 0.1748
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 7,523 3 0.04 490 -4.85 0.1921
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 7,520 527 7.54 515 37.33 0.2070
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 6,993 1,604 29.76 375 35.87 0.1544
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 5,389 27 0.50 276 2.99 0.1201
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 5,362 -1,046 -16.32 268 -22.09 0.1252
2015-11-16 2015-09-30 13F QUALCOMM COM 747525103 6,408 152 2.43 344 -12.24 0.1728
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 6,256 1,152 22.57 392 10.73 0.1854
2015-05-15 2015-03-31 13F QUALCOMM COM 747525103 5,104 402 8.55 354 1.43 0.1730
2015-02-17 2014-12-31 13F QUALCOMM COM 747525103 4,702 4,702 349 0.1742
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.