QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionWendell David Associates Inc
Latest Disclosed Ownership34,027 shares
Latest Disclosed Value $ 4,382
Wendell David Associates Inc reports 1.31% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 23, 2026 - Wendell David Associates Inc filed a 13F-HR form disclosing ownership of 34,027 shares of QUALCOMM Incorporated (MX:QCOM) valued at $4,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 34,477 shares of QUALCOMM Incorporated. This represents a change in shares of -1.31% 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)
2026-04-23 2026-03-31 13F QUALCOMM COMM 747525103 34,027 -450 -1.31 4 -20.00 0.4769
2026-01-30 2025-12-31 13F QUALCOMM COMM 747525103 34,477 -300 -0.86 6 0.00 0.5991
2025-10-30 2025-09-30 13F QUALCOMM COMM 747525103 34,777 30 0.09 6 0.00 0.5712
2025-07-29 2025-06-30 13F QUALCOMM COMM 747525103 34,747 -86 -0.25 6 0.00 0.5566
2025-04-18 2025-03-31 13F QUALCOMM COMM 747525103 34,833 -5,930 -14.55 5 -16.67 0.5339
2025-01-17 2024-12-31 13F QUALCOMM COMM 747525103 40,763 -1,850 -4.34 6 -14.29 0.6191
2024-10-21 2024-09-30 13F QUALCOMM COMM 747525103 42,613 -200 -0.47 7 -12.50 0.6930
2024-07-22 2024-06-30 13F QUALCOMM COMM 747525103 42,813 -3,465 -7.49 9 14.29 0.8690
2024-04-22 2024-03-31 13F QUALCOMM COMM 747525103 46,278 -5,249 -10.19 8 0.00 0.7917
2024-01-22 2023-12-31 13F QUALCOMM COMM 747525103 51,527 -1,325 -2.51 7 40.00 0.8027
2023-10-20 2023-09-30 13F QUALCOMM COMM 747525103 52,852 820 1.58 6 -16.67 0.6906
2023-07-20 2023-06-30 13F QUALCOMM COMM 747525103 52,032 0 0.00 6 0.00 0.6996
2023-04-19 2023-03-31 13F QUALCOMM COMM 747525103 52,032 -176 -0.34 7 20.00 0.7871
2023-01-17 2022-12-31 13F QUALCOMM COMM 747525103 52,208 0 0.00 6 -99.92 0.7054
2022-10-18 2022-09-30 13F QUALCOMM COMM 747525103 52,208 0 0.00 5,898 -11.56 0.7935
2022-07-14 2022-06-30 13F QUALCOMM COMM 747525103 52,208 0 0.00 6,669 -16.41 0.8480
2022-04-22 2022-03-31 13F QUALCOMM COMM 747525103 52,208 -112 -0.21 7,978 -16.62 0.8883
2022-01-24 2021-12-31 13F QUALCOMM COMM 747525103 52,320 -300 -0.57 9,568 40.98 0.9679
2021-10-19 2021-09-30 13F QUALCOMM COMM 747525103 52,620 -19 -0.04 6,787 -9.80 0.7567
2021-07-19 2021-06-30 13F QUALCOMM COMM 747525103 52,639 17,723 50.76 7,524 62.51 0.8422
2021-04-20 2021-03-31 13F QUALCOMM COMM 747525103 34,916 -428 -1.21 4,630 -14.00 0.5572
2021-01-22 2020-12-31 13F QUALCOMM COMM 747525103 35,344 -17,693 -33.36 5,384 -13.73 0.6583
2020-10-20 2020-09-30 13F QUALCOMM COMM 747525103 53,037 -50 -0.09 6,241 28.89 0.8319
2020-07-17 2020-06-30 13F QUALCOMM COMM 747525103 53,087 4,677 9.66 4,842 47.85 0.7018
2020-04-16 2020-03-31 13F QUALCOMM COMM 747525103 48,410 0 0.00 3,275 -23.32 0.5540
2020-01-17 2019-12-31 13F QUALCOMM COMM 747525103 48,410 -400 -0.82 4,271 14.72 0.5882
2019-10-22 2019-09-30 13F QUALCOMM COMM 747525103 48,810 0 0.00 3,723 0.27 0.5452
2019-07-16 2019-06-30 13F QUALCOMM COMM 747525103 48,810 -400 -0.81 3,713 32.32 0.5571
2019-04-11 2019-03-31 13F QUALCOMM COMM 747525103 49,210 -200 -0.40 2,806 -0.21 0.4368
2019-01-17 2018-12-31 13F QUALCOMM COMM 747525103 49,410 -185 -0.37 2,812 -21.28 0.5062
2018-10-12 2018-09-30 13F QUALCOMM COMM 747525103 49,595 -475 -0.95 3,572 27.12 0.5563
2018-07-16 2018-06-30 13F QUALCOMM COMM 747525103 50,070 -300 -0.60 2,810 0.68 0.4796
2018-04-11 2018-03-31 13F QUALCOMM COMM 747525103 50,370 -900 -1.76 2,791 -14.96 0.5027
2018-01-16 2017-12-31 13F QUALCOMM COMM 747525103 51,270 -703 -1.35 3,282 21.83 0.5623
2017-10-17 2017-09-30 13F QUALCOMM COMM 747525103 51,973 -215 -0.41 2,694 -6.52 0.4760
2017-07-18 2017-06-30 13F QUALCOMM COMM 747525103 52,188 -14,297 -21.50 2,882 -24.40 0.5430
2017-04-20 2017-03-31 13F QUALCOMM COMM 747525103 66,485 -6,771 -9.24 3,812 -20.18 0.7288
2017-01-23 2016-12-31 13F QUALCOMM COMM 747525103 73,256 -1,270 -1.70 4,776 -6.44 0.9429
2016-10-18 2016-09-30 13F/A-1 QUALCOMM COMM 747525103 74,526 -2,200 -2.87 5,105 23.22 1.0070
2016-10-18 2016-09-30 13F QUALCOMM COMM 747525103 76,726 4,143
2016-07-18 2016-06-30 13F QUALCOMM COMM 747525103 76,726 -775 -1.00 4,143 4.81 0.8132
2016-04-19 2016-03-31 13F QUALCOMM COMM 747525103 77,501 -250 -0.32 3,953 1.67 0.7676
2016-01-19 2015-12-31 13F/A-1 QUALCOMM COMM 747525103 77,751 -2,540 -3.16 3,888 -10.33 0.7670
2016-01-19 2015-12-31 13F QUALCOMM COMM 747525103 77,751 3,888
2015-10-16 2015-09-30 13F QUALCOMM COMM 747525103 80,291 -10,066 -11.14 4,336 -23.82 0.8900
2015-07-20 2015-06-30 13F QUALCOMM COMM 747525103 90,357 -11,080 -10.92 5,692 -18.67 1.1042
2015-04-20 2015-03-31 13F QUALCOMM COMM 747525103 101,437 -11,400 -10.10 6,999 -16.18 1.3458
2015-01-22 2014-12-31 13F QUALCOMM COMM 747525103 112,837 -4,895 -4.16 8,350 -5.44 1.6294
2014-10-21 2014-09-30 13F QUALCOMM COMM 747525103 117,732 203 0.17 8,830 -4.90 1.8405
2014-07-30 2014-06-30 13F/A-1 QUALCOMM COMM 747525103 117,529 4,629 4.10 9,285 4.10 1.9540
2014-07-24 2014-06-30 13F QUALCOMM COMM 747525103 112,900 8,919
2014-04-17 2014-03-31 13F QUALCOMM COMM 747525103 112,900 6,736 6.34 8,919 13.53 1.9390
2014-01-21 2013-12-31 13F QUALCOMM COMM 747525103 106,164 7,031 7.09 7,856 18.28 1.7234
2013-10-22 2013-09-30 13F/A-1 QUALCOMM COMM 747525103 99,133 4,754 5.04 6,642 15.37 1.5926
2013-10-21 2013-09-30 13F QUALCOMM COMM 747525103 6,642 6,642
2013-07-19 2013-06-30 13F QUALCOMM COMM 747525103 94,379 94,379 5,757 1.4379
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.