QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionBrooks, Moore & Associates, Inc.
Latest Disclosed Ownership16,299 shares
Latest Disclosed Value $ 2,098,985
Brooks, Moore & Associates, Inc. reports 8.98% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Brooks, Moore & Associates, Inc. filed a 13F-HR form disclosing ownership of 16,299 shares of QUALCOMM Incorporated (US:QCOM) valued at $2,098,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,908 shares of QUALCOMM Incorporated. This represents a change in shares of -8.98% during the quarter. The current value of the position is $4,074,913 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 16,299 -1,609 -8.98 2,099 -31.51 1.0524
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 17,908 200 1.13 3,063 4.01 1.5056
2025-11-17 2025-09-30 13F QUALCOMM COM 747525103 17,708 -200 -1.12 2,946 12.06 1.4933
2025-08-15 2025-06-30 13F QUALCOMM COM 747525103 17,908 100 0.56 2,628 -3.91 1.4183
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 17,808 25 0.14 2,735 0.15 1.5429
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 17,783 462 2.67 2,732 -7.27 1.6154
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 17,321 0 0.00 2,945 -14.61 1.7396
2024-08-15 2024-06-30 13F QUALCOMM COM 747525103 17,321 -1,180 -6.38 3,450 10.12 2.2187
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 18,501 0 0.00 3,132 17.08 2.0091
2024-02-15 2023-12-31 13F QUALCOMM COM 747525103 18,501 -100 -0.54 2,676 133,650.00 1.8392
2023-11-15 2023-09-30 13F QUALCOMM COM 747525103 18,601 -2,782 -13.01 2 0.00 1.5600
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 21,383 -175 -0.81 3 0.00 1.7910
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 21,558 -278 -1.27 3 0.00 1.9750
2023-02-03 2022-12-31 13F QUALCOMM COM 747525103 21,836 -3,924 -15.23 2 -99.93 1.7538
2022-11-17 2022-09-30 13F QUALCOMM COM 747525103 25,760 -108 -0.42 2,910 -11.92 2.3539
2022-08-04 2022-06-30 13F QUALCOMM COM 747525103 25,868 705 2.80 3,304 -14.07 2.3822
2022-05-03 2022-03-31 13F QUALCOMM COM 747525103 25,163 15 0.06 3,845 -16.39 2.3603
2022-02-04 2021-12-31 13F QUALCOMM COM 747525103 25,148 638 2.60 4,599 45.49 2.6976
2021-11-08 2021-09-30 13F QUALCOMM COM 747525103 24,510 160 0.66 3,161 -9.17 2.0683
2021-07-21 2021-06-30 13F QUALCOMM COM 747525103 24,350 750 3.18 3,480 11.22 2.2201
2021-05-04 2021-03-31 13F QUALCOMM COM 747525103 23,600 6,008 34.15 3,129 16.75 2.1203
2021-02-08 2020-12-31 13F QUALCOMM COM 747525103 17,592 -100 -0.57 2,680 28.72 2.0762
2020-11-02 2020-09-30 13F QUALCOMM COM 747525103 17,692 -528 -2.90 2,082 25.27 1.7951
2020-08-10 2020-06-30 13F QUALCOMM COM 747525103 18,220 1,123 6.57 1,662 43.65 1.5561
2020-04-22 2020-03-31 13F QUALCOMM COM 747525103 17,097 1,705 11.08 1,157 -14.80 1.2291
2020-01-30 2019-12-31 13F QUALCOMM COM 747525103 15,392 28 0.18 1,358 15.87 1.0771
2019-11-06 2019-09-30 13F/A-1 QUALCOMM COM 747525103 15,364 200 1.32 1,172 1.56 0.9900
2019-10-25 2019-09-30 13F QUALCOMM COM 747525103 15,364 200 1,172 990,007.0111
2019-08-09 2019-06-30 13F QUALCOMM COM 747525103 15,164 15,164 1,154 0.9912
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.