QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionEastern Bank
Latest Disclosed Ownership7,265 shares
Latest Disclosed Value $ 935,587
Eastern Bank reports 26.20% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 7,265 shares of QUALCOMM Incorporated (US:QCOM) valued at $935,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,844 shares of QUALCOMM Incorporated. This represents a change in shares of -26.20% during the quarter. The current value of the position is $1,816,323 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)
2026-04-07 2026-03-31 13F QUALCOMM COM 747525103 7,265 -2,579 -26.20 936 -44.44 0.0147
2026-01-14 2025-12-31 13F QUALCOMM COM 747525103 9,844 1,069 12.18 1,684 15.35 0.0264
2025-10-27 2025-09-30 13F QUALCOMM COM 747525103 8,775 376 4.48 1,460 9.12 0.0259
2025-07-24 2025-06-30 13F QUALCOMM COM 747525103 8,399 -2,711 -24.40 1,338 -21.63 0.0255
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 11,110 -61 -0.55 1,707 -0.58 0.0334
2025-01-13 2024-12-31 13F QUALCOMM COM 747525103 11,171 1,504 15.56 1,716 4.44 0.0319
2024-10-21 2024-09-30 13F QUALCOMM COM 747525103 9,667 8,555 769.33 1,644 643.44 0.0295
2024-07-23 2024-06-30 13F QUALCOMM COMMON STOCKS 747525103 1,112 1,112 221 0.0089
2023-01-24 2022-12-31 13F QUALCOMM COMMON STOCKS 747525103 0 -5,629 -100.00 0 -100.00
2022-10-19 2022-09-30 13F QUALCOMM COMMON STOCKS 747525103 5,629 40 0.72 636 -10.92 0.0363
2022-07-20 2022-06-30 13F QUALCOMM COMMON STOCKS 747525103 5,589 107 1.95 714 -14.80 0.0380
2022-04-21 2022-03-31 13F QUALCOMM COMMON STOCKS 747525103 5,482 0 0.00 838 -16.45 0.0389
2022-01-26 2021-12-31 13F QUALCOMM COMMON STOCKS 747525103 5,482 1,000 22.31 1,003 73.53 0.0437
2021-10-19 2021-09-30 13F QUALCOMM COMMON STOCKS 747525103 4,482 0 0.00 578 -9.69 0.0279
2021-07-20 2021-06-30 13F QUALCOMM COMMON STOCKS 747525103 4,482 2,000 80.58 640 94.53 0.0314
2021-04-27 2021-03-31 13F QUALCOMM COMMON STOCKS 747525103 2,482 0 0.00 329 -12.96 0.0178
2021-01-20 2020-12-31 13F QUALCOMM COMMON STOCKS 747525103 2,482 0 0.00 378 29.45 0.0212
2020-10-30 2020-09-30 13F QUALCOMM COMMON STOCKS 747525103 2,482 0 0.00 292 29.20 0.0179
2020-09-01 2020-06-30 13F/A-1 QUALCOMM COMMON STOCKS 747525103 2,482 2,482 226 0.0147
2020-07-21 2020-06-30 13F QUALCOMM COMMON STOCKS 747525103 2,482 2,482 226 14,700.2578
2020-04-27 2020-03-31 13F QUALCOMM COMMON STOCKS 747525103 0 -2,885 -100.00 0 -100.00
2020-02-04 2019-12-31 13F QUALCOMM COMMON STOCKS 747525103 2,885 2,885 255 0.0148
2019-01-18 2018-12-31 13F QUALCOMM COMMON STOCKS 747525103 0 -3,020 -100.00 0 -100.00
2018-10-16 2018-09-30 13F QUALCOMM COMMON STOCKS 747525103 3,020 3,020 218 0.0142
2018-04-09 2018-03-31 13F QUALCOMM COMMON STOCKS 747525103 0 -3,534 -100.00 0 -100.00
2018-01-22 2017-12-31 13F QUALCOMM COMMON STOCKS 747525103 3,534 3,534 226 0.0151
2017-10-24 2017-09-30 13F QUALCOMM COMMON STOCKS 747525103 0 -7,873 -100.00 0 -100.00
2017-07-26 2017-06-30 13F QUALCOMM COMMON STOCKS 747525103 7,873 0 0.00 434 -3.77 0.0319
2017-04-17 2017-03-31 13F QUALCOMM COMMON STOCKS 747525103 7,873 -43 -0.54 451 -12.60 0.0340
2017-01-18 2016-12-31 13F QUALCOMM COMMON STOCKS 747525103 7,916 -1,080 -12.01 516 -16.23 0.0402
2016-10-17 2016-09-30 13F QUALCOMM COMMON STOCKS 747525103 8,996 -743 -7.63 616 18.23 0.0495
2016-07-15 2016-06-30 13F QUALCOMM COMMON STOCKS 747525103 9,739 -1,933 -16.56 521 -12.73 0.0421
2016-04-14 2016-03-31 13F QUALCOMM COMMON STOCKS 747525103 11,672 -733 -5.91 597 -3.86 0.0487
2016-01-20 2015-12-31 13F QUALCOMM COMMON STOCKS 747525103 12,405 -1,013 -7.55 621 -13.87 0.0517
2015-10-16 2015-09-30 13F QUALCOMM COMMON STOCKS 747525103 13,418 -4,688 -25.89 721 -36.42 0.0629
2015-07-16 2015-06-30 13F QUALCOMM COMMON STOCKS 747525103 18,106 -150,353 -89.25 1,134 -90.29 0.0916
2015-04-17 2015-03-31 13F QUALCOMM COMMON STOCKS 747525103 168,459 -13,975 -7.66 11,681 -13.86 0.9356
2015-01-12 2014-12-31 13F QUALCOMM COMMON STOCKS 747525103 182,434 2,584 1.44 13,560 0.83 1.0762
2014-10-15 2014-09-30 13F QUALCOMM COMMON STOCKS 747525103 179,850 3,242 1.84 13,448 -3.85 1.0868
2014-07-16 2014-06-30 13F QUALCOMM COMMON STOCKS 747525103 176,608 548 0.31 13,987 0.73 1.1327
2014-04-17 2014-03-31 13F QUALCOMM COMMON STOCKS 747525103 176,060 -19,043 -9.76 13,885 -4.15 1.1698
2014-01-21 2013-12-31 13F QUALCOMM COMMON STOCKS 747525103 195,103 5,018 2.64 14,486 13.21 1.2343
2013-10-18 2013-09-30 13F QUALCOMM COMMON STOCKS 747525103 190,085 -1,850 -0.96 12,796 9.13 1.1736
2013-08-09 2013-06-30 13F QUALCOMM COMMON STOCKS 747525103 191,935 191,935 11,725 1.0907
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.