QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership5,366 shares
Latest Disclosed Value $ 690,989
D.B. Root & Company, LLC reports 5.93% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 5,366 shares of QUALCOMM Incorporated (US:QCOM) valued at $691,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,704 shares of QUALCOMM Incorporated. This represents a change in shares of -5.93% during the quarter. The current value of the position is $1,341,554 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)
2026-05-12 2026-03-31 13F QUALCOMM COM 747525103 5,366 -338 -5.93 691 -29.23 0.1651
2026-02-03 2025-12-31 13F QUALCOMM COM 747525103 5,704 -9 -0.16 976 2.63 0.2380
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 5,713 -123 -2.11 950 2.26 0.2412
2025-07-22 2025-06-30 13F QUALCOMM COM 747525103 5,836 -408 -6.53 930 -3.13 0.2744
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 6,244 -474 -7.06 959 -7.07 0.3097
2025-01-17 2024-12-31 13F QUALCOMM COM 747525103 6,718 -77 -1.13 1,032 -10.65 0.3283
2024-10-31 2024-09-30 13F QUALCOMM COM 747525103 6,795 -1,312 -16.18 1,156 -28.44 0.3809
2024-07-15 2024-06-30 13F QUALCOMM COM 747525103 8,107 -3,719 -31.45 1,615 -19.38 0.5510
2024-04-17 2024-03-31 13F QUALCOMM COM 747525103 11,826 -319 -2.63 2,002 14.01 0.6767
2024-01-16 2023-12-31 13F QUALCOMM COM 747525103 12,145 -247 -1.99 1,757 27.62 0.6368
2023-11-03 2023-09-30 13F QUALCOMM COM 747525103 12,392 32 0.26 1,376 -6.46 0.5365
2023-07-18 2023-06-30 13F QUALCOMM COM 747525103 12,360 174 1.43 1,471 -5.34 0.5565
2023-04-18 2023-03-31 13F QUALCOMM COM 747525103 12,186 690 6.00 1,555 23.04 0.6117
2023-01-27 2022-12-31 13F QUALCOMM COM 747525103 11,496 575 5.27 1,264 2.43 0.5340
2022-10-26 2022-09-30 13F Qualcomm COM 747525103 10,921 -337 -2.99 1,233 -14.26 0.5615
2022-07-21 2022-06-30 13F Qualcomm COM 747525103 11,258 259 2.35 1,438 -14.40 0.6167
2022-05-06 2022-03-31 13F Qualcomm COM 747525103 10,999 7 0.06 1,680 -16.42 0.6254
2022-02-01 2021-12-31 13F Qualcomm COM 747525103 10,992 -273 -2.42 2,010 38.43 0.7248
2021-10-22 2021-09-30 13F Qualcomm COM 747525103 11,265 -77 -0.68 1,452 -10.43 0.5662
2021-07-28 2021-06-30 13F Qualcomm COM 747525103 11,342 -53 -0.47 1,621 7.35 0.6054
2021-05-04 2021-03-31 13F Qualcomm COM 747525103 11,395 -654 -5.43 1,510 -17.71 0.5935
2021-02-09 2020-12-31 13F Qualcomm COM 747525103 12,049 -1,213 -9.15 1,835 17.63 0.7326
2020-10-22 2020-09-30 13F Qualcomm COM 747525103 13,262 -438 -3.20 1,560 24.90 0.6261
2020-08-06 2020-06-30 13F Qualcomm COM 747525103 13,700 25 0.18 1,249 35.03 0.5423
2020-04-29 2020-03-31 13F Qualcomm COM 747525103 13,675 700 5.39 925 -19.14 0.4668
2020-01-14 2019-12-31 13F Qualcomm COM 747525103 12,975 -418 -3.12 1,144 12.05 0.5039
2019-10-28 2019-09-30 13F Qualcomm COM 747525103 13,393 368 2.83 1,021 3.13 0.4756
2019-07-19 2019-06-30 13F Qualcomm COM 747525103 13,025 -1,124 -7.94 990 22.68 0.4387
2019-04-12 2019-03-31 13F Qualcomm Stock 747525103 14,149 1,133 8.70 807 8.91 0.3445
2019-01-25 2018-12-31 13F/A-1 Qualcomm Stock 747525103 13,016 -291 -2.19 741 -22.65 0.3686
2019-01-24 2018-12-31 13F Qualcomm Stock 747525103 13,307 0 958 0.4221
2018-11-05 2018-09-30 13F Qualcomm Stock 747525103 13,307 133 1.01 958 29.63 0.4221
2018-07-25 2018-06-30 13F Qualcomm Stock 747525103 13,174 -151 -1.13 739 0.14 0.3487
2018-05-02 2018-03-31 13F Qualcomm Stock 747525103 13,325 3,029 29.42 738 11.99 0.3897
2018-02-22 2017-12-31 13F QUALCOMM COM 747525103 10,296 10,296 659 0.5645
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.