QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionIntrust Bank Na
Latest Disclosed Ownership8,920 shares
Latest Disclosed Value $ 1,148,717
Intrust Bank Na reports 11.23% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 8,920 shares of QUALCOMM Incorporated (US:QCOM) valued at $1,148,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,049 shares of QUALCOMM Incorporated. This represents a change in shares of -11.23% during the quarter. The current value of the position is $2,230,089 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)
2026-05-06 2026-03-31 13F QUALCOMM COM 747525103 8,920 -1,129 -11.23 1,149 -33.18 0.0490
2026-02-06 2025-12-31 13F QUALCOMM COM 747525103 10,049 233 2.37 1,719 5.27 0.1424
2025-11-10 2025-09-30 13F QUALCOMM COM 747525103 9,816 16 0.16 1,633 4.62 0.1358
2025-08-11 2025-06-30 13F QUALCOMM COM 747525103 9,800 -504 -4.89 1,561 -1.39 0.1383
2025-05-09 2025-03-31 13F QUALCOMM COM 747525103 10,304 622 6.42 1,583 6.39 0.1565
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 9,682 -256 -2.58 1,487 -11.96 0.1508
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 9,938 -144 -1.43 1,690 -15.89 0.1690
2024-08-08 2024-06-30 13F QUALCOMM COM 747525103 10,082 78 0.78 2,008 18.61 0.2136
2024-05-09 2024-03-31 13F QUALCOMM COM 747525103 10,004 -292 -2.84 1,694 13.70 0.1814
2024-02-05 2023-12-31 13F QUALCOMM COM 747525103 10,296 81 0.79 1,489 31.31 0.1728
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 10,215 -955 -8.55 1,134 -14.67 0.1446
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 11,170 -944 -7.79 1,330 -13.98 0.1612
2023-05-04 2023-03-31 13F QUALCOMM COM 747525103 12,114 392 3.34 1,546 19.95 0.1979
2023-02-10 2022-12-31 13F QUALCOMM COM 747525103 11,722 813 7.45 1,289 4.55 0.1788
2022-11-09 2022-09-30 13F QUALCOMM COM 747525103 10,909 -881 -7.47 1,232 -18.19 0.1899
2022-08-16 2022-06-30 13F QUALCOMM COM 747525103 11,790 11,423 3,112.53 1,506 2,589.29 0.2177
2022-05-10 2022-03-31 13F QUALCOMM COM 747525103 367 -11,627 -96.94 56 -97.45 0.0048
2022-05-10 2022-03-31 13F QUALCOMM COM 747525103 12,102 1,849
2022-02-03 2021-12-31 13F QUALCOMM COM 747525103 11,994 92 0.77 2,194 42.93 0.2640
2021-11-04 2021-09-30 13F QUALCOMM COM 747525103 11,902 -223 -1.84 1,535 -11.43 0.2033
2021-08-05 2021-06-30 13F QUALCOMM COM 747525103 12,125 519 4.47 1,733 12.61 0.2340
2021-06-02 2021-03-31 13F QUALCOMM COM 747525103 11,606 -697 -5.67 1,539 -17.88 0.2214
2021-02-10 2020-12-31 13F QUALCOMM COM 747525103 12,303 76 0.62 1,874 30.23 0.2841
2020-11-05 2020-09-30 13F QUALCOMM COM 747525103 12,227 -372 -2.95 1,439 25.24 0.2557
2020-08-05 2020-06-30 13F QUALCOMM COM 747525103 12,599 1,891 17.66 1,149 58.70 0.2285
2020-05-06 2020-03-31 13F QUALCOMM COM 747525103 10,708 1,304 13.87 724 -12.77 0.2019
2020-02-07 2019-12-31 13F QUALCOMM COM 747525103 9,404 431 4.80 830 21.17 0.1892
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 8,973 481 5.66 685 6.04 0.1715
2019-08-12 2019-06-30 13F QUALCOMM COM 747525103 8,492 1,394 19.64 646 59.51 0.1574
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 7,098 -1,038 -12.76 405 -12.53 0.1031
2019-02-06 2018-12-31 13F QUALCOMM COM 747525103 8,136 1,591 24.31 463 -1.70 0.1345
2018-11-09 2018-09-30 13F QUALCOMM COM 747525103 6,545 809 14.10 471 46.27 0.1196
2018-08-08 2018-06-30 13F QUALCOMM COM 747525103 5,736 -1,014 -15.02 322 -13.90 0.0891
2018-05-03 2018-03-31 13F QUALCOMM COM 747525103 6,750 882 15.03 374 -0.53 0.1078
2018-02-08 2017-12-31 13F QUALCOMM COM 747525103 5,868 953 19.39 376 47.45 0.1120
2017-11-06 2017-09-30 13F QUALCOMM COM 747525103 4,915 -299 -5.73 255 -11.46 0.0834
2017-08-07 2017-06-30 13F QUALCOMM COM 747525103 5,214 -477 -8.38 288 -11.66 0.0982
2017-05-04 2017-03-31 13F QUALCOMM COM 747525103 5,691 -113 -1.95 326 -13.76 0.1152
2017-02-08 2016-12-31 13F QUALCOMM COM 747525103 5,804 296 5.37 378 0.00 0.1433
2016-11-07 2016-09-30 13F QUALCOMM COM 747525103 5,508 392 7.66 378 37.96 0.1506
2016-08-03 2016-06-30 13F QUALCOMM COM 747525103 5,116 -5,040 -49.63 274 -47.21 0.1106
2016-05-04 2016-03-31 13F QUALCOMM COM 747525103 10,156 -1,544 -13.20 519 -11.28 0.1860
2016-02-08 2015-12-31 13F QUALCOMM COM 747525103 11,700 -2,069 -15.03 585 -20.95 0.2191
2015-11-04 2015-09-30 13F QUALCOMM COM 747525103 13,769 -718 -4.96 740 -18.41 0.2814
2015-08-04 2015-06-30 13F QUALCOMM COM 747525103 14,487 -647 -4.28 907 -13.54 0.3155
2015-05-05 2015-03-31 13F QUALCOMM COM 747525103 15,134 -361 -2.33 1,049 -8.94 0.3700
2015-02-05 2014-12-31 13F QUALCOMM COM 747525103 15,495 -2,286 -12.86 1,152 -13.38 0.4285
2014-11-05 2014-09-30 13F QUALCOMM COM 747525103 17,781 8,113 83.92 1,330 73.86 0.5144
2014-08-14 2014-06-30 13F QUALCOMM COM 747525103 9,668 -3,547 -26.84 765 -26.58 0.2859
2014-04-28 2014-03-31 13F QUALCOMM COM 747525103 13,215 -439 -3.22 1,042 2.76 0.4292
2014-02-07 2013-12-31 13F QUALCOMM COM 747525103 13,654 -465 -3.29 1,014 6.74 0.4413
2013-11-06 2013-09-30 13F QUALCOMM COM 747525103 14,119 -818 -5.48 950 4.17 0.4582
2013-08-06 2013-06-30 13F QUALCOMM COM 747525103 14,937 14,937 912 0.4045
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.