QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership92,701 shares
Latest Disclosed Value $ 11,938,035
St Germain D J Co Inc reports 4.23% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 92,701 shares of QUALCOMM Incorporated (MX:QCOM) valued at $11,938,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 96,799 shares of QUALCOMM Incorporated. This represents a change in shares of -4.23% 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)
2026-04-13 2026-03-31 13F QUALCOMM INC COM Stock 747525103 92,701 -4,098 -4.23 11,938 -27.90 0.4725
2026-01-29 2025-12-31 13F QUALCOMM INC COM Stock 747525103 96,799 -591 -0.61 16,557 2.20 0.6430
2025-10-07 2025-09-30 13F QUALCOMM INC COM Stock 747525103 97,390 -878 -0.89 16,202 3.52 0.6482
2025-07-16 2025-06-30 13F QUALCOMM INC COM Stock 747525103 98,268 -333 -0.34 15,650 3.33 0.6748
2025-04-09 2025-03-31 13F QUALCOMM INC COM Stock 747525103 98,601 -2,610 -2.58 15,146 -2.59 0.7119
2025-01-10 2024-12-31 13F QUALCOMM INC COM Stock 747525103 101,211 -936 -0.92 15,548 -10.49 0.7067
2024-10-18 2024-09-30 13F QUALCOMM INC COM Stock 747525103 102,147 -1,457 -1.41 17,370 -15.82 0.7982
2024-07-08 2024-06-30 13F QUALCOMM INC COM Stock 747525103 103,604 -4,862 -4.48 20,636 12.37 0.9985
2024-04-02 2024-03-31 13F QUALCOMM INC COM Stock 747525103 108,466 -2,490 -2.24 18,363 14.43 0.8974
2024-01-02 2023-12-31 13F QUALCOMM INC COM Stock 747525103 110,956 -1,991 -1.76 16,048 27.94 0.8359
2023-10-23 2023-09-30 13F QUALCOMM INC COM Stock 747525103 112,947 -1,324 -1.16 12,544 -7.79 0.7049
2023-09-07 2023-06-30 13F QUALCOMM INC COM Stock 747525103 114,271 -6,537 -5.41 13,603 2,806.41 0.7184
2023-02-27 2022-12-31 13F QUALCOMM INC COM Stock 747525103 120,808 3,653 3.12 468 -96.87 0.1574
2022-11-21 2022-09-30 13F Qualcomm COM 747525103 117,155 0 0.00 14,965 0.00 0.9883
2022-08-15 2022-06-30 13F/A-1 Qualcomm COM 747525103 117,155 -1,449 -1.22 14,965 -17.43 0.9883
2022-08-12 2022-06-30 13F Qualcomm COM 747525103 118,604 0 18,125 1.0194
2022-05-12 2022-03-31 13F Qualcomm COM 747525103 118,604 -2,936 -2.42 18,125 -18.45 1.0194
2022-02-11 2021-12-31 13F Qualcomm COM 747525103 121,540 -5,004 -3.95 22,226 36.17 1.2221
2021-11-03 2021-09-30 13F Qualcomm COM 747525103 126,544 -8,352 -6.19 16,322 -15.35 1.0051
2021-07-28 2021-06-30 13F Qualcomm COM 747525103 134,896 -2,838 -2.06 19,281 5.58 1.2099
2021-05-13 2021-03-31 13F Qualcomm COM 747525103 137,734 -13,853 -9.14 18,262 -20.92 1.2345
2021-02-04 2020-12-31 13F Qualcomm COM 747525103 151,587 -8,347 -5.22 23,093 22.70 1.6483
2020-11-10 2020-09-30 13F Qualcomm COM 747525103 159,934 -3,695 -2.26 18,821 26.10 1.5271
2020-08-13 2020-06-30 13F Qualcomm COM 747525103 163,629 -661 -0.40 14,925 34.29 1.3066
2020-05-13 2020-03-31 13F Qualcomm COM 747525103 164,290 -41,065 -20.00 11,114 -38.66 1.0925
2020-02-14 2019-12-31 13F Qualcomm COM 747525103 205,355 -31,758 -13.39 18,118 0.17 1.5210
2019-10-17 2019-09-30 13F Qualcomm COM 747525103 237,113 -5,351 -2.21 18,087 -1.94 1.9455
2019-07-24 2019-06-30 13F Qualcomm COM 747525103 242,464 -16,643 -6.42 18,444 24.82 2.0102
2019-05-02 2019-03-31 13F Qualcomm COM 747525103 259,107 235 0.09 14,777 0.31 1.6093
2019-02-05 2018-12-31 13F Qualcomm COM 747525103 258,872 -2,112 -0.81 14,732 -21.63 1.7482
2018-10-23 2018-09-30 13F Qualcomm COM 747525103 260,984 -106,704 -29.02 18,799 -8.90 2.1045
2018-08-07 2018-06-30 13F Qualcomm COM 747525103 367,688 -2,607 -0.70 20,635 0.57 2.4557
2018-04-20 2018-03-31 13F Qualcomm COM 747525103 370,295 -5,596 -1.49 20,518 -14.74 2.5902
2018-02-13 2017-12-31 13F Qualcomm COM 747525103 375,891 21,022 5.92 24,065 30.82 2.8741
2017-10-31 2017-09-30 13F Qualcomm COM 747525103 354,869 65,515 22.64 18,396 15.13 2.3053
2017-07-28 2017-06-30 13F Qualcomm COM 747525103 289,354 6,481 2.29 15,978 -1.49 2.1383
2017-04-25 2017-03-31 13F Qualcomm COM 747525103 282,873 2,372 0.85 16,220 -11.31 2.2587
2017-02-02 2016-12-31 13F Qualcomm COM 747525103 280,501 -955 -0.34 18,289 -5.14 2.4742
2016-10-27 2016-09-30 13F Qualcomm COM 747525103 281,456 1,360 0.49 19,280 28.49 2.6919
2016-08-22 2016-06-30 13F Qualcomm COM 747525103 280,096 -118 -0.04 15,005 4.71 2.0964
2016-04-21 2016-03-31 13F Qualcomm COM 747525103 280,214 12,614 4.71 14,330 7.13 2.0483
2016-01-19 2015-12-31 13F Qualcomm COM 747525103 267,600 73,748 38.04 13,376 28.42 2.0128
2015-10-23 2015-09-30 13F Qualcomm COM 747525103 193,852 -63,000 -24.53 10,416 -35.25 1.7457
2015-07-23 2015-06-30 13F Qualcomm COM 747525103 256,852 -1,737 -0.67 16,087 -10.28 2.4300
2015-04-15 2015-03-31 13F Qualcomm COM 747525103 258,589 54,120 26.47 17,931 17.98 2.5926
2015-01-22 2014-12-31 13F Qualcomm COM 747525103 204,469 -3,748 -1.80 15,198 -2.38 2.2116
2014-10-10 2014-09-30 13F Qualcomm COM 747525103 208,217 -4,639 -2.18 15,568 -7.65 2.3484
2014-07-17 2014-06-30 13F Qualcomm COM 747525103 212,856 -26,442 -11.05 16,858 -10.67 2.4783
2014-04-10 2014-03-31 13F QUALCOMM COM 747525103 239,298 -13,591 -5.37 18,871 0.50 2.8877
2014-01-21 2013-12-31 13F Qualcomm COM 747525103 252,889 -7,599 -2.92 18,777 7.08 2.7516
2013-10-17 2013-09-30 13F Qualcomm COM 747525103 260,488 -1,975 -0.75 17,536 9.37 2.8230
2013-07-25 2013-06-30 13F Qualcomm COM 747525103 262,463 262,463 16,034 2.6552
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.