QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionBokf, Na
Latest Disclosed Ownership57,485 shares
Latest Disclosed Value $ 7,402,918
Bokf, Na reports 5.21% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 57,485 shares of QUALCOMM Incorporated (US:QCOM) valued at $7,402,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 60,644 shares of QUALCOMM Incorporated. This represents a change in shares of -5.21% during the quarter. The current value of the position is $14,371,825 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)
2026-05-08 2026-03-31 13F QUALCOMM common 747525103 57,485 -3,159 -5.21 7,403 -28.64 0.0872
2026-02-03 2025-12-31 13F QUALCOMM common 747525103 60,644 -3,822 -5.93 10,373 -3.27 0.1588
2025-11-13 2025-09-30 13F QUALCOMM common 747525103 64,466 -2,801 -4.16 10,725 0.11 0.1613
2025-08-12 2025-06-30 13F QUALCOMM common 747525103 67,267 904 1.36 10,713 5.08 0.1735
2025-05-13 2025-03-31 13F QUALCOMM common 747525103 66,363 -2,712 -3.93 10,194 -5.99 0.1803
2025-02-14 2024-12-31 13F QUALCOMM common 747525103 69,075 -6,223 -8.26 10,843 -14.75 0.1832
2024-11-14 2024-09-30 13F QUALCOMM common 747525103 75,298 -263 -0.35 12,719 -15.49 0.2257
2024-08-08 2024-06-30 13F QUALCOMM COM 747525103 75,561 11,781 18.47 15,050 37.42 0.2702
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 63,780 1,912 3.09 10,952 22.41 0.1994
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 61,868 -4,177 -6.32 8,948 24.30 0.1752
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 66,045 -35,143 -34.73 7,198 -40.24 0.1587
2023-08-21 2023-06-30 13F QUALCOMM COM 747525103 101,188 6,544 6.91 12,045 -0.24 0.2453
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 94,644 -11,042 -10.45 12,075 3.92 0.2527
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 105,686 -418 -0.39 11,619 -3.08 0.2144
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 106,104 23,575 28.57 11,988 13.71 0.2426
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 82,529 2,722 3.41 10,543 -13.55 0.2021
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 79,807 1,333 1.70 12,196 -15.02 0.2010
2022-03-11 2021-12-31 13F QUALCOMM COM 747525103 78,474 6,844 9.55 14,351 55.35 0.2221
2021-11-10 2021-09-30 13F QUALCOMM COM 747525103 71,630 -81,045 -53.08 9,238 -54.36 0.1588
2021-04-21 2021-03-31 13F QUALCOMM COM 747525103 152,675 -2,339 -1.51 20,243 -14.28 0.3682
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 155,014 -88,922 -36.45 23,615 -17.74 0.4506
2020-10-30 2020-09-30 13F QUALCOMM COM 747525103 243,936 89,824 58.28 28,707 104.22 0.6306
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 154,112 86 0.06 14,057 34.90 0.3306
2020-05-13 2020-03-31 13F QUALCOMM COM 747525103 154,026 -7,015 -4.36 10,420 -26.67 0.3002
2020-02-12 2019-12-31 13F QUALCOMM COM 747525103 161,041 7,222 4.70 14,209 21.09 0.3211
2019-11-13 2019-09-30 13F QUALCOMM COM 747525103 153,819 -1,186 -0.77 11,734 -0.49 0.2826
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 155,005 7,514 5.09 11,792 40.20 0.2833
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 147,491 -2,931 -1.95 8,411 -1.75 0.2014
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 150,422 35,944 31.40 8,561 3.83 0.2449
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 114,478 1,940 1.72 8,245 30.56 0.2069
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 112,538 52,321 86.89 6,315 89.30 0.1699
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 60,217 -1,319 -2.14 3,336 -15.33 0.0948
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 61,536 -24,732 -28.67 3,940 -11.90 0.1085
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 86,268 6,530 8.19 4,472 1.57 0.1298
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 79,738 -43,373 -35.23 4,403 -37.63 0.1385
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 123,111 -54,324 -30.62 7,059 -38.98 0.2203
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 177,435 9,093 5.40 11,569 0.33 0.3806
2016-11-10 2016-09-30 13F QUALCOMM COM 747525103 168,342 -28,769 -14.60 11,531 9.20 0.3817
2016-08-12 2016-06-30 13F QUALCOMM COM 747525103 197,111 13,840 7.55 10,560 12.68 0.3721
2016-05-13 2016-03-31 13F QUALCOMM COM 747525103 183,271 79,766 77.06 9,372 81.17 0.3388
2016-02-09 2015-12-31 13F QUALCOMM COM 747525103 103,505 -24,680 -19.25 5,173 -24.89 0.1870
2015-11-13 2015-09-30 13F QUALCOMM COM 747525103 128,185 -23,424 -15.45 6,887 -27.47 0.2592
2015-08-13 2015-06-30 13F QUALCOMM COM 747525103 151,609 18,100 13.56 9,495 2.56 0.3223
2015-05-14 2015-03-31 13F QUALCOMM COM 747525103 133,509 8,666 6.94 9,258 -0.24 0.3116
2015-02-12 2014-12-31 13F QUALCOMM COM 747525103 124,843 -6,228 -4.75 9,280 -5.31 0.3203
2014-11-13 2014-09-30 13F QUALCOMM COM 747525103 131,071 -36,691 -21.87 9,800 -26.24 0.3275
2014-08-14 2014-06-30 13F QUALCOMM COM 747525103 167,762 3,494 2.13 13,286 2.56 0.4263
2014-05-14 2014-03-31 13F QUALCOMM COM 747525103 164,268 12,480 8.22 12,954 14.94 0.4293
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 151,788 24,571 19.31 11,270 31.60 0.3776
2013-11-12 2013-09-30 13F QUALCOMM COM 747525103 127,217 -40,156 -23.99 8,564 -16.24 0.3109
2013-08-14 2013-06-30 13F QUALCOMM COM 747525103 167,373 167,373 10,224 0.3863
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.