QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership21,165 shares
Latest Disclosed Value $ 2,725,587
Smith, Salley & Associates reports 3.11% increase in ownership of QCOM / QUALCOMM Incorporated

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 21,165 shares of QUALCOMM Incorporated (MX:QCOM) valued at $2,725,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 20,526 shares of QUALCOMM Incorporated. This represents a change in shares of 3.11% 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.

Upgrade to unlock premium data and export to Excel .

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 COM 747525103 21,165 639 3.11 2,726 -22.39 0.1370
2026-01-27 2025-12-31 13F QUALCOMM COM 747525103 20,526 99 0.48 3,511 3.33 0.1739
2025-10-20 2025-09-30 13F QUALCOMM COM 747525103 20,427 731 3.71 3,398 8.35 0.1749
2025-07-17 2025-06-30 13F QUALCOMM COM 747525103 19,696 -195 -0.98 3,137 2.65 0.1815
2025-04-25 2025-03-31 13F QUALCOMM COM 747525103 19,891 540 2.79 3,055 2.79 0.2002
2025-01-15 2024-12-31 13F QUALCOMM COM 747525103 19,351 239 1.25 2,973 -8.53 0.1909
2024-10-24 2024-09-30 13F QUALCOMM COM 747525103 19,112 131 0.69 3,250 -14.05 0.2125
2024-07-29 2024-06-30 13F QUALCOMM COM 747525103 18,981 -2,331 -10.94 3,781 4.77 0.2713
2024-05-02 2024-03-31 13F QUALCOMM COM 747525103 21,312 -18,441 -46.39 3,608 -37.24 0.2800
2024-01-24 2023-12-31 13F QUALCOMM COM 747525103 39,753 -1,063 -2.60 5,749 26.83 0.3715
2023-10-27 2023-09-30 13F QUALCOMM COM 747525103 40,816 -199 -0.49 4,533 -7.15 0.3363
2023-08-04 2023-06-30 13F QUALCOMM COM 747525103 41,015 -358 -0.87 4,882 -7.50 0.3602
2023-05-03 2023-03-31 13F QUALCOMM COM 747525103 41,373 958 2.37 5,278 18.79 0.4199
2023-02-03 2022-12-31 13F QUALCOMM COM 747525103 40,415 247 0.61 4,443 -2.09 0.3801
2022-11-01 2022-09-30 13F QUALCOMM COM 747525103 40,168 -6,592 -14.10 4,538 -24.02 0.4222
2022-08-01 2022-06-30 13F QUALCOMM COM 747525103 46,760 1,470 3.25 5,973 -13.70 0.5168
2022-05-10 2022-03-31 13F QUALCOMM COM 747525103 45,290 537 1.20 6,921 -15.43 0.5092
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 44,753 -10,670 -19.25 8,184 14.48 0.5797
2021-11-05 2021-09-30 13F QUALCOMM COM 747525103 55,423 731 1.34 7,149 -8.55 0.5626
2021-08-09 2021-06-30 13F QUALCOMM COM 747525103 54,692 -230 -0.42 7,817 7.35 0.6327
2021-04-30 2021-03-31 13F QUALCOMM COM 747525103 54,922 1,500 2.81 7,282 -10.52 0.6536
2021-01-28 2020-12-31 13F QUALCOMM COM 747525103 53,422 723 1.37 8,138 31.22 0.8244
2020-11-05 2020-09-30 13F QUALCOMM COM 747525103 52,699 1,384 2.70 6,202 32.49 0.7499
2020-08-04 2020-06-30 13F QUALCOMM COM 747525103 51,315 17,349 51.08 4,681 103.79 0.6247
2020-04-24 2020-03-31 13F QUALCOMM COM 747525103 33,966 33,966 2,297 0.3821
2019-05-03 2019-03-31 13F QUALCOMM COM 747525103 0 -59,756 -100.00 0 -100.00
2019-02-05 2018-12-31 13F QUALCOMM COM 747525103 59,756 -1,936 -3.14 3,401 -23.45 0.6261
2018-11-06 2018-09-30 13F QUALCOMM COM 747525103 61,692 -2,849 -4.41 4,443 22.67 0.7011
2018-08-10 2018-06-30 13F QUALCOMM COM 747525103 64,541 1,621 2.58 3,622 3.87 0.6201
2018-05-09 2018-03-31 13F QUALCOMM COM 747525103 62,920 1,330 2.16 3,487 -11.54 0.6251
2018-02-12 2017-12-31 13F QUALCOMM COM 747525103 61,590 791 1.30 3,942 25.10 0.7060
2017-11-02 2017-09-30 13F QUALCOMM COM 747525103 60,799 -91 -0.15 3,151 -6.30 0.6034
2017-07-25 2017-06-30 13F QUALCOMM COM 747525103 60,890 1,652 2.79 3,363 -1.00 0.6761
2017-05-05 2017-03-31 13F QUALCOMM COM 747525103 59,238 59,238 3,397 0.6964
2016-05-10 2016-03-31 13F QUALCOMM COM 747525103 0 -88,997 -100.00 0 -100.00
2016-02-10 2015-12-31 13F QUALCOMM COM 747525103 88,997 4,005 4.71 4,449 -2.56 1.1091
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 84,992 1,946 2.34 4,566 -12.21 1.2321
2015-08-11 2015-06-30 13F QUALCOMM COM 747525103 83,046 2,563 3.18 5,201 -6.79 1.3240
2015-05-05 2015-03-31 13F QUALCOMM COM 747525103 80,483 80,483 0.00 5,580 1.4220
2015-02-04 2014-12-31 13F Qualcomm COM 747525103 0 -65,255 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Qualcomm COM 747525103 65,255 5,022 8.34 4,879 2.26 1.2946
2014-08-13 2014-06-30 13F QUALCOMM COM 747525103 60,233 14,827 32.65 4,771 33.23 1.2740
2014-05-12 2014-03-31 13F Qualcomm COM 747525103 45,406 -242 -0.53 3,581 5.67 2.2382
2014-02-11 2013-12-31 13F Qualcomm COM 747525103 45,648 502 1.11 3,389 11.52 2.2112
2013-11-12 2013-09-30 13F Qualcomm COM 747525103 45,146 -3,270 -6.75 3,039 2.74 2.4478
2013-08-13 2013-06-30 13F Qualcomm COM 747525103 48,416 48,416 2,958 2.3794
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.