QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership328,740 shares
Latest Disclosed Value $ 42,343,033
Benjamin Edwards Inc reports 0.64% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 328,740 shares of QUALCOMM Incorporated (US:QCOM) valued at $42,335,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 330,857 shares of QUALCOMM Incorporated. This represents a change in shares of -0.64% during the quarter. The current value of the position is $82,188,287 USD.

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)
2026-05-12 2026-03-31 13F QUALCOMM COM 747525103 328,740 -2,117 -0.64 42,343 -25.19 0.2306
2026-02-02 2025-12-31 13F QUALCOMM COM 747525103 330,857 -901 -0.27 56,603 2.54 0.6263
2025-10-23 2025-09-30 13F QUALCOMM COM 747525103 331,758 -1,118 -0.34 55,201 4.13 0.6239
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 332,876 9,365 2.89 53,014 6.68 0.6750
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 323,511 25,022 8.38 49,695 8.34 0.6940
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 298,489 5,914 2.02 45,870 -7.83 0.6559
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 292,575 264,909 957.53 49,769 995,280.00 0.7243
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 27,666 384 1.41 6 25.00 1.0604
2024-04-29 2024-03-31 13F QUALCOMM COM 747525103 27,282 1,048 3.99 5 33.33 0.9179
2024-02-06 2023-12-31 13F QUALCOMM COM 747525103 26,234 12,738 94.38 4 200.00 0.8270
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 13,496 2,025 17.65 1 0.00 0.3549
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 11,471 11 0.10 1 0.00 0.3172
2023-04-27 2023-03-31 13F QUALCOMM COM 747525103 11,460 589 5.42 1 0.00 0.3567
2023-02-07 2022-12-31 13F QUALCOMM COM 747525103 10,871 558 5.41 1 -99.91 0.3142
2022-10-28 2022-09-30 13F QUALCOMM COM 747525103 10,313 36 0.35 1,165 -11.27 0.3498
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 10,277 263 2.63 1,313 -14.18 0.3858
2022-05-04 2022-03-31 13F QUALCOMM COM 747525103 10,014 880 9.63 1,530 -8.38 0.4448
2022-02-07 2021-12-31 13F QUALCOMM COM 747525103 9,134 158 1.76 1,670 44.21 0.5408
2021-11-02 2021-09-30 13F QUALCOMM COM 747525103 8,976 276 3.17 1,158 -6.91 0.7042
2021-08-11 2021-06-30 13F QUALCOMM COM 747525103 8,700 -88 -1.00 1,244 6.78 0.8543
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 8,788 -2,834 -24.38 1,165 -34.22 0.8855
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 11,622 471 4.22 1,771 34.98 1.3736
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 11,151 -343 -2.98 1,312 25.19 1.0837
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 11,494 252 2.24 1,048 37.71 0.8742
2020-05-07 2020-03-31 13F QUALCOMM COM 747525103 11,242 9,271 470.37 761 337.36 0.7898
2020-02-06 2019-12-31 13F QUALCOMM COM 747525103 1,971 86 4.56 174 20.83 0.3550
2019-11-05 2019-09-30 13F QUALCOMM COM 747525103 1,885 199 11.80 144 12.50 0.3119
2019-08-08 2019-06-30 13F QUALCOMM COM 747525103 1,686 74 4.59 128 39.13 0.3097
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 1,612 1,612 92 0.4400
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.