QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership62,694 shares
Latest Disclosed Value $ 8,073,726
Coldstream Capital Management Inc reports 74.16% increase in ownership of QCOM / QUALCOMM Incorporated

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 62,694 shares of QUALCOMM Incorporated (US:QCOM) valued at $8,073,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 35,997 shares of QUALCOMM Incorporated. This represents a change in shares of 74.16% during the quarter. The current value of the position is $15,674,127 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 COM 747525103 62,694 26,697 74.16 8,074 31.12 0.0867
2026-02-09 2025-12-31 13F QUALCOMM COM 747525103 35,997 -1,321 -3.54 6,157 -0.82 0.0794
2025-11-19 2025-09-30 13F QUALCOMM COM 747525103 37,318 5,427 17.02 6,208 22.25 0.0836
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 31,891 5,530 20.98 5,079 25.41 0.0831
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 26,361 -21,054 -44.40 4,049 -44.40 0.0862
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 47,415 974 2.10 7,284 -7.01 0.1552
2024-11-18 2024-09-30 13F/A-1 QUALCOMM COM 747525103 46,441 6,948 17.59 7,832 -0.43 0.1692
2024-11-18 2024-09-30 13F QUALCOMM COM 747525103 46,441 7,832
2024-08-07 2024-06-30 13F QUALCOMM COM 747525103 39,493 -5,899 -13.00 7,866 2.37 0.1917
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 45,392 1,198 2.71 7,685 20.23 0.1951
2024-02-09 2023-12-31 13F QUALCOMM COM 747525103 44,194 2,001 4.74 6,392 36.41 0.1788
2023-11-02 2023-09-30 13F QUALCOMM COM 747525103 42,193 -237 -0.56 4,686 -7.23 0.1531
2023-08-03 2023-06-30 13F QUALCOMM COM 747525103 42,430 -1,819 -4.11 5,051 -10.54 0.1600
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 44,249 165 0.37 5,645 16.49 0.1895
2023-01-10 2022-12-31 13F QUALCOMM COM 747525103 44,084 6,093 16.04 4,847 -0.14 0.1774
2022-08-08 2022-06-30 13F/A-1 QUALCOMM COM 747525103 37,991 2,404 6.76 4,853 -10.76 0.1890
2022-08-08 2022-06-30 13F QUALCOMM COM 747525103 32,344 -3,243 4,132 0.1757
2022-05-11 2022-03-31 13F QUALCOMM COM 747525103 35,587 -1,221 -3.32 5,438 -19.21 0.1874
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 36,808 30,513 484.72 6,731 808.37 0.2113
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 6,295 -21,866 -77.65 741 -81.59 0.0359
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 28,161 992 3.65 4,025 11.74 0.1621
2021-06-16 2021-03-31 13F QUALCOMM COM 747525103 27,169 -3,167 -10.44 3,602 -22.05 0.2109
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 30,336 25,619 543.12 4,621 732.61 0.2788
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 4,717 163 3.58 555 33.41 0.0462
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 4,554 781 20.70 416 63.14 0.0374
2020-05-27 2020-03-31 13F QUALCOMM COM 747525103 3,773 -630 -14.31 255 -34.28 0.0279
2020-02-13 2019-12-31 13F QUALCOMM COM 747525103 4,403 222 5.31 388 21.63 0.0318
2019-11-15 2019-09-30 13F QUALCOMM COM 747525103 4,181 111 2.73 319 2.90 0.0269
2019-08-15 2019-06-30 13F QUALCOMM COM 747525103 4,070 4,070 310 0.0258
2019-02-26 2018-12-31 13F QUALCOMM COM 747525103 0 -6,732 -100.00 0 -100.00
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 6,732 769 12.90 485 44.78 0.0439
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 5,963 5,963 335 0.0338
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 0 -3,265 -100.00 0 -100.00
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 3,265 3,265 209 0.0227
2017-05-09 2017-03-31 13F QUALCOMM COM 747525103 0 -28,907 -100.00 0 -100.00
2017-02-09 2016-12-31 13F QUALCOMM COM 747525103 28,907 28,907 1,885 0.3067
2016-02-04 2015-12-31 13F QUALCOMM COM 747525103 0 0 0 0.0000
2015-11-09 2015-09-30 13F QUALCOMM COM 747525103 0 -4,334 -100.00 0 -100.00
2015-07-31 2015-06-30 13F QUALCOMM COM 747525103 4,334 421 10.76 271 0.00 0.0709
2015-05-11 2015-03-31 13F QUALCOMM COM 747525103 3,913 690 21.41 271 12.92 0.0747
2015-02-11 2014-12-31 13F Qualcomm COM 747525103 3,223 237 7.94 240 7.62 0.0668
2014-11-13 2014-09-30 13F Qualcomm COM 747525103 2,986 -147 -4.69 223 -10.08 0.0633
2014-08-14 2014-06-30 13F Qualcomm COM 747525103 3,133 107 3.54 248 3.77 0.0728
2014-05-07 2014-03-31 13F Qualcomm COM 747525103 3,026 -1,113 -26.89 239 -22.15 0.0774
2014-02-14 2013-12-31 13F Qualcomm COM 747525103 4,139 -332 -7.43 307 1.99 0.0989
2013-11-07 2013-09-30 13F Qualcomm COM 747525103 4,471 -207 -4.42 301 5.24 0.0991
2013-08-14 2013-06-30 13F Qualcomm COM 747525103 4,678 4,678 286 0.0967
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.