QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionBrookstone Capital Management
Latest Disclosed Ownership60,058 shares
Latest Disclosed Value $ 7,734,311
Brookstone Capital Management reports 3.49% increase in ownership of QCOM / QUALCOMM Incorporated

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 60,058 shares of QUALCOMM Incorporated (US:QCOM) valued at $7,734,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 58,033 shares of QUALCOMM Incorporated. This represents a change in shares of 3.49% during the quarter. The current value of the position is $15,015,101 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)
2026-04-16 2026-03-31 13F QUALCOMM COM 747525103 60,058 2,025 3.49 7,734 -22.08 0.0884
2026-01-15 2025-12-31 13F QUALCOMM COM 747525103 58,033 35 0.06 9,926 2.88 0.1136
2025-10-15 2025-09-30 13F QUALCOMM COM 747525103 57,998 -243 -0.42 9,649 4.02 0.1151
2025-07-30 2025-06-30 13F QUALCOMM COM 747525103 58,241 3,417 6.23 9,275 10.14 0.1217
2025-04-29 2025-03-31 13F QUALCOMM COM 747525103 54,824 33,159 153.05 8,422 153.03 0.1207
2025-01-13 2024-12-31 13F QUALCOMM COM 747525103 21,665 -7,483 -25.67 3,328 -32.85 0.0484
2024-10-08 2024-09-30 13F QUALCOMM COM 747525103 29,148 991 3.52 4,957 -8.12 0.0731
2024-07-18 2024-06-30 13F QUALCOMM COM 747525103 28,157 417 1.50 5,395 14.86 0.0895
2024-04-15 2024-03-31 13F QUALCOMM COM 747525103 27,740 -1,688 -5.74 4,696 10.34 0.0839
2024-01-11 2023-12-31 13F QUALCOMM COM 747525103 29,428 -1,538 -4.97 4,256 23.54 0.0828
2023-10-20 2023-09-30 13F QUALCOMM COM 747525103 30,966 1,143 3.83 3,446 -0.35 0.0756
2023-07-11 2023-06-30 13F QUALCOMM COM 747525103 29,823 8,928 42.73 3,458 38.61 0.0696
2023-04-19 2023-03-31 13F QUALCOMM COM 747525103 20,895 3,808 22.29 2,494 26.60 0.0486
2023-01-09 2022-12-31 13F QUALCOMM COM 747525103 17,087 -2,048 -10.70 1,971 -5.24 0.0399
2022-10-14 2022-09-30 13F QUALCOMM COM 747525103 19,135 -623 -3.15 2,079 -22.63 0.0481
2022-07-11 2022-06-30 13F QUALCOMM COM 747525103 19,758 370 1.91 2,687 2.40 0.0595
2022-04-12 2022-03-31 13F QUALCOMM COM 747525103 19,388 2,145 12.44 2,624 -15.65 0.0513
2022-01-11 2021-12-31 13F QUALCOMM COM 747525103 17,243 -1,987 -10.33 3,111 29.36 0.0536
2021-11-03 2021-09-30 13F QUALCOMM COM 747525103 19,230 -284 -1.46 2,405 -12.70 0.0433
2021-07-14 2021-06-30 13F QUALCOMM COM 747525103 19,514 16,358 518.31 2,755 559.09 0.0494
2021-04-16 2021-03-31 13F QUALCOMM COM 747525103 3,156 -42,416 -93.07 418 -93.98 0.0160
2021-01-13 2020-12-31 13F QUALCOMM COM 747525103 45,572 43,589 2,198.13 6,942 2,879.40 0.2759
2020-10-13 2020-09-30 13F QUALCOMM COM 747525103 1,983 1,983 233 0.0108
2019-02-05 2018-12-31 13F QUALCOMM COM 747525103 0 -64,533 -100.00 0 -100.00
2018-11-05 2018-09-30 13F QUALCOMM COM 747525103 64,533 -20,071 -23.72 4,648 -2.11 0.3535
2018-08-06 2018-06-30 13F QUALCOMM COM 747525103 84,604 -1,542 -1.79 4,748 -0.52 0.4136
2018-04-23 2018-03-31 13F QUALCOMM COM 747525103 86,146 3,935 4.79 4,773 -9.31 0.4332
2018-02-07 2017-12-31 13F QUALCOMM COM 747525103 82,211 82,211 5,263 0.4726
2017-01-12 2016-12-31 13F QUALCOMM COM 747525103 0 -67,295 -100.00 0 -100.00
2016-10-28 2016-09-30 13F QUALCOMM COM 747525103 67,295 965 1.45 4,610 29.75 0.5077
2016-07-19 2016-06-30 13F QUALCOMM COM 747525103 66,330 9,867 17.48 3,553 23.07 0.4643
2016-04-14 2016-03-31 13F QUALCOMM COM 747525103 56,463 56,463 0.00 2,887 0.4351
2016-01-14 2015-12-31 13F QUALCOMM INC COM COM 747525103 0 -1,025 -100.00 0 -100.00
2015-10-28 2015-09-30 13F QUALCOMM INC COM COM 747525103 1,025 335 48.55 55 27.91 0.0100
2015-08-11 2015-06-30 13F QUALCOMM INC COM COM 747525103 690 690 43 0.0054
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.