QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionFirst National Trust Co
Latest Disclosed Ownership59,235 shares
Latest Disclosed Value $ 7,628,282
First National Trust Co reports 0.21% increase in ownership of QCOM / QUALCOMM Incorporated

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 59,235 shares of QUALCOMM Incorporated (US:QCOM) valued at $7,628,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 59,111 shares of QUALCOMM Incorporated. This represents a change in shares of 0.21% during the quarter. The current value of the position is $14,809,342 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)
2026-05-07 2026-03-31 13F QUALCOMM COM 747525103 59,235 124 0.21 7,628 -24.55 0.1413
2026-02-09 2025-12-31 13F QUALCOMM COM 747525103 59,111 1,424 2.47 10,111 5.36 0.3372
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 57,687 4,976 9.44 9,597 14.32 0.3287
2025-08-01 2025-06-30 13F QUALCOMM COM 747525103 52,711 4,030 8.28 8,395 12.26 0.3139
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 48,681 27,456 129.36 7,478 129.36 0.3013
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 21,225 9,699 84.15 3,261 66.41 0.1224
2024-11-05 2024-09-30 13F QUALCOMM COM 747525103 11,526 -246 -2.09 1,960 -16.42 0.0757
2024-08-02 2024-06-30 13F QUALCOMM COM 747525103 11,772 167 1.44 2,345 19.35 0.0965
2024-04-26 2024-03-31 13F QUALCOMM COM 747525103 11,605 217 1.91 1,965 19.25 0.0798
2024-02-06 2023-12-31 13F QUALCOMM COM 747525103 11,388 -448 -3.79 1,647 25.34 0.0723
2023-11-06 2023-09-30 13F QUALCOMM COM 747525103 11,836 -501 -4.06 1,315 -10.49 0.0627
2023-08-01 2023-06-30 13F QUALCOMM COM 747525103 12,337 -1,343 -9.82 1,469 -15.87 0.0680
2023-04-26 2023-03-31 13F QUALCOMM COM 747525103 13,680 -153 -1.11 1,745 14.80 0.0928
2023-02-02 2022-12-31 13F QUALCOMM COM 747525103 13,833 910 7.04 1,521 4.11 0.0804
2022-11-02 2022-09-30 13F QUALCOMM COM 747525103 12,923 122 0.95 1,460 -10.70 0.0851
2022-08-03 2022-06-30 13F QUALCOMM COM 747525103 12,801 -247 -1.89 1,635 -18.00 0.0920
2022-05-03 2022-03-31 13F QUALCOMM COM 747525103 13,048 273 2.14 1,994 -14.64 0.1033
2022-02-03 2021-12-31 13F QUALCOMM COM 747525103 12,775 911 7.68 2,336 52.68 0.1228
2021-11-05 2021-09-30 13F QUALCOMM COM 747525103 11,864 256 2.21 1,530 -7.78 0.0914
2021-08-06 2021-06-30 13F QUALCOMM COM 747525103 11,608 857 7.97 1,659 16.42 0.1009
2021-05-06 2021-03-31 13F QUALCOMM COM 747525103 10,751 -700 -6.11 1,425 -18.34 0.0933
2021-02-10 2020-12-31 13F QUALCOMM COM 747525103 11,451 112 0.99 1,745 30.81 0.1204
2020-11-04 2020-09-30 13F QUALCOMM COM 747525103 11,339 -1,787 -13.61 1,334 11.45 0.1038
2020-08-06 2020-06-30 13F QUALCOMM COM 747525103 13,126 90 0.69 1,197 35.71 0.1012
2020-04-29 2020-03-31 13F QUALCOMM COM 747525103 13,036 142 1.10 882 -22.50 0.0881
2020-02-04 2019-12-31 13F QUALCOMM COM 747525103 12,894 -643 -4.75 1,138 10.16 0.0925
2019-11-01 2019-09-30 13F QUALCOMM COM 747525103 13,537 -3,147 -18.86 1,033 -18.66 0.0928
2019-07-22 2019-06-30 13F QUALCOMM COM 747525103 16,684 -3,326 -16.62 1,270 11.31 0.1184
2019-04-25 2019-03-31 13F QUALCOMM COM 747525103 20,010 -4,976 -19.92 1,141 -19.76 0.1141
2019-01-28 2018-12-31 13F QUALCOMM COM 747525103 24,986 -4,754 -15.99 1,422 -33.64 0.1586
2018-10-31 2018-09-30 13F QUALCOMM COM 747525103 29,740 -3,345 -10.11 2,143 15.40 0.2182
2018-07-30 2018-06-30 13F QUALCOMM COM 747525103 33,085 -6,400 -16.21 1,857 -15.13 0.2046
2018-04-30 2018-03-31 13F QUALCOMM COM 747525103 39,485 -8,702 -18.06 2,188 -29.08 0.2492
2018-01-17 2017-12-31 13F QUALCOMM COM 747525103 48,187 -31,025 -39.17 3,085 -24.88 0.3393
2017-11-06 2017-09-30 13F QUALCOMM COM 747525103 79,212 -21,587 -21.42 4,107 -26.21 0.4762
2017-08-07 2017-06-30 13F QUALCOMM COM 747525103 100,799 8,043 8.67 5,566 4.64 0.6805
2017-05-09 2017-03-31 13F QUALCOMM COM 747525103 92,756 22,845 32.68 5,319 16.70 0.6897
2017-01-30 2016-12-31 13F QUALCOMM COM 747525103 69,911 -2,554 -3.52 4,558 -8.18 0.6421
2016-11-02 2016-09-30 13F QUALCOMM COM 747525103 72,465 2,180 3.10 4,964 31.85 0.7476
2016-07-27 2016-06-30 13F QUALCOMM COM 747525103 70,285 5,182 7.96 3,765 13.06 0.5778
2016-05-09 2016-03-31 13F QUALCOMM COM 747525103 65,103 4,188 6.88 3,330 9.36 0.5100
2016-02-03 2015-12-31 13F QUALCOMM COM 747525103 60,915 -1,045 -1.69 3,045 -8.53 0.4819
2015-11-09 2015-09-30 13F QUALCOMM COM 747525103 61,960 1,361 2.25 3,329 -12.28 0.5713
2015-07-20 2015-06-30 13F QUALCOMM COM 747525103 60,599 -402 -0.66 3,795 -10.28 0.6097
2015-05-08 2015-03-31 13F QUALCOMM COM 747525103 61,001 61,001 0.00 4,230 0.7226
2015-01-28 2014-12-31 13F QUALCOMM COM 747525103 0 -60,148 -100.00 0 -100.00
2014-11-06 2014-09-30 13F QUALCOMM COM 747525103 60,148 2,788 4.86 4,497 -1.01 0.8507
2014-08-08 2014-06-30 13F QUALCOMM COM 747525103 57,360 2,208 4.00 4,543 4.46 0.8760
2014-05-07 2014-03-31 13F QUALCOMM COM 747525103 55,152 -1,736 -3.05 4,349 2.96 0.7778
2014-02-04 2013-12-31 13F QUALCOMM COM 747525103 56,888 -259 -0.45 4,224 9.80 0.7693
2013-12-17 2013-09-30 13F/A-1 QUALCOMM COM 747525103 57,147 -500 -0.87 3,847 9.23 0.7537
2013-11-13 2013-09-30 13F QUALCOMM COM 747525103 57,147 3,847
2013-08-09 2013-06-30 13F QUALCOMM COM 747525103 57,647 57,647 3,522 0.7221
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.