QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionCourier Capital Llc
Latest Disclosed Ownership3,397 shares
Latest Disclosed Value $ 437,466
Courier Capital Llc reports 19.36% increase in ownership of QCOM / QUALCOMM Incorporated

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 3,397 shares of QUALCOMM Incorporated (US:QCOM) valued at $437,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,846 shares of QUALCOMM Incorporated. This represents a change in shares of 19.36% during the quarter. The current value of the position is $849,284 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)
2026-04-23 2026-03-31 13F/A-1 QUALCOMM COM 747525103 3,397 551 19.36 437 -10.08 0.0245
2026-04-20 2026-03-31 13F QUALCOMM COM 747525103 3,397 551 19.36 437 -10.08 0.0245
2026-01-29 2025-12-31 13F QUALCOMM COM 747525103 2,846 0 0.00 487 2.75 0.0273
2025-10-29 2025-09-30 13F QUALCOMM COM 747525103 2,846 0 0.00 473 4.42 0.0271
2025-07-28 2025-06-30 13F QUALCOMM COM 747525103 2,846 -58 -2.00 453 1.57 0.0275
2025-04-14 2025-03-31 13F QUALCOMM COM 747525103 2,904 -25 -0.85 446 -0.67 0.0292
2025-01-13 2024-12-31 13F QUALCOMM COM 747525103 2,929 21 0.72 450 -9.11 0.0310
2024-10-22 2024-09-30 13F QUALCOMM COM 747525103 2,908 370 14.58 495 -2.18 0.0339
2024-07-23 2024-06-30 13F QUALCOMM COM 747525103 2,538 0 0.00 506 17.72 0.0402
2024-04-16 2024-03-31 13F QUALCOMM COM 747525103 2,538 0 0.00 430 16.89 0.0311
2024-01-17 2023-12-31 13F QUALCOMM COM 747525103 2,538 0 0.00 367 30.60 0.0279
2023-10-13 2023-09-30 13F QUALCOMM COM 747525103 2,538 0 0.00 282 -6.95 0.0234
2023-07-31 2023-06-30 13F QUALCOMM COM 747525103 2,538 -1,000 -28.26 302 -33.04 0.0238
2023-05-18 2023-03-31 13F QUALCOMM COM 747525103 3,538 0 0.00 451 16.24 0.0499
2023-01-24 2022-12-31 13F QUALCOMM COM 747525103 3,538 -200 -5.35 389 -8.06 0.0448
2022-10-18 2022-09-30 13F QUALCOMM COM 747525103 3,738 87 2.38 422 -9.44 0.0523
2022-07-20 2022-06-30 13F QUALCOMM COM 747525103 3,651 300 8.95 466 -8.98 0.0546
2022-05-02 2022-03-31 13F QUALCOMM COM 747525103 3,351 0 0.00 512 -16.48 0.0512
2022-01-18 2021-12-31 13F QUALCOMM COM 747525103 3,351 0 0.00 613 41.90 0.0570
2021-10-14 2021-09-30 13F QUALCOMM COM 747525103 3,351 -100 -2.90 432 -12.37 0.0411
2021-07-12 2021-06-30 13F QUALCOMM COM 747525103 3,451 -590 -14.60 493 -8.02 0.0469
2021-04-12 2021-03-31 13F QUALCOMM COM 747525103 4,041 550 15.75 536 0.75 0.0541
2021-02-10 2020-12-31 13F QUALCOMM COM 747525103 3,491 0 0.00 532 5.14 0.0577
2020-11-09 2020-09-30 13F QUALCOMM COM 747525103 3,491 214 6.53 506 68.11 0.0606
2020-07-06 2020-06-30 13F QUALCOMM COM 747525103 3,277 0 0.00 301 28.09 0.0387
2020-04-22 2020-03-31 13F QUALCOMM COM 747525103 3,277 0 0.00 235 -20.34 0.0349
2020-01-10 2019-12-31 13F QUALCOMM COM 747525103 3,277 0 0.00 295 18.95 0.0346
2019-10-04 2019-09-30 13F QUALCOMM COM 747525103 3,277 0 0.00 248 -0.40 0.0323
2019-07-16 2019-06-30 13F QUALCOMM COM 747525103 3,277 3,277 249 0.0318
2019-02-08 2018-12-31 13F QUALCOMM COM 747525103 0 -3,130 -100.00 0 -100.00
2018-10-12 2018-09-30 13F QUALCOMM COM 747525103 3,130 -1,450 -31.66 225 -12.45 0.0275
2018-07-19 2018-06-30 13F QUALCOMM COM 747525103 4,580 0 0.00 257 1.18 0.0331
2018-04-27 2018-03-31 13F QUALCOMM COM 747525103 4,580 -387 -7.79 254 -20.13 0.0335
2018-01-25 2017-12-31 13F QUALCOMM COM 747525103 4,967 -542 -9.84 318 11.19 0.0408
2017-11-03 2017-09-30 13F QUALCOMM COM 747525103 5,509 -796 -12.62 286 -17.82 0.0400
2017-08-10 2017-06-30 13F QUALCOMM COM 747525103 6,305 921 17.11 348 12.62 0.0596
2017-04-19 2017-03-31 13F QUALCOMM COM 747525103 5,384 132 2.51 309 -9.65 0.0544
2017-01-31 2016-12-31 13F QUALCOMM COM 747525103 5,252 -3,330 -38.80 342 -41.84 0.0652
2016-11-15 2016-09-30 13F QUALCOMM COM 747525103 8,582 -1,120 -11.54 588 13.08 0.1164
2016-08-01 2016-06-30 13F QUALCOMM COM 747525103 9,702 -1,355 -12.25 520 -7.96 0.1039
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 11,057 1,758 18.91 565 21.51 0.1177
2016-02-10 2015-12-31 13F QUALCOMM COM 747525103 9,299 162 1.77 465 -5.30 0.0999
2015-10-21 2015-09-30 13F QUALCOMM COM 747525103 9,137 2,210 31.90 491 13.13 0.1081
2015-08-03 2015-06-30 13F QUALCOMM COM 747525103 6,927 557 8.74 434 -1.81 0.0874
2015-04-28 2015-03-31 13F QUALCOMM COM 747525103 6,370 501 8.54 442 1.38 0.0873
2015-01-22 2014-12-31 13F QUALCOMM COM 747525103 5,869 -4,232 -41.90 436 -42.25 0.0877
2014-11-04 2014-09-30 13F QUALCOMM COM 747525103 10,101 -1,644 -14.00 755 -18.82 0.1528
2014-08-06 2014-06-30 13F QUALCOMM COM 747525103 11,745 1,000 9.31 930 9.80 0.1839
2014-05-02 2014-03-31 13F QUALCOMM COM 747525103 10,745 -982 -8.37 847 -2.76 0.1746
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 11,727 1,623 16.06 871 28.09 0.1856
2013-11-14 2013-09-30 13F QUALCOMM COM 747525103 10,104 -2,041 -16.81 680 -8.36 0.1561
2013-08-01 2013-06-30 13F QUALCOMM COM 747525103 12,145 12,145 742 0.1849
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.