QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership11,163 shares
Latest Disclosed Value $ 1,437,571
Legacy Private Trust Co. reports 0.62% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 11,163 shares of QUALCOMM Incorporated (US:QCOM) valued at $1,437,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 11,233 shares of QUALCOMM Incorporated. This represents a change in shares of -0.62% during the quarter. The current value of the position is $2,790,862 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 11,163 -70 -0.62 1,438 -25.20 0.0489
2026-01-08 2025-12-31 13F QUALCOMM COM 747525103 11,233 -720 -6.02 1,921 -3.37 0.1127
2025-10-08 2025-09-30 13F QUALCOMM COM 747525103 11,953 5,821 94.93 1,989 103.69 0.1185
2025-07-08 2025-06-30 13F QUALCOMM COM 747525103 6,132 -7,361 -54.55 977 -52.90 0.0631
2025-04-04 2025-03-31 13F QUALCOMM COM 747525103 13,493 3,065 29.39 2,073 29.42 0.1425
2025-01-08 2024-12-31 13F QUALCOMM COM 747525103 10,428 -270 -2.52 1,602 -11.98 0.1048
2024-10-07 2024-09-30 13F QUALCOMM COM 747525103 10,698 7,614 246.89 1,819 196.25 0.1223
2024-07-12 2024-06-30 13F QUALCOMM COM 747525103 3,084 0 0.00 614 17.62 0.0436
2024-04-10 2024-03-31 13F QUALCOMM COM 747525103 3,084 332 12.06 522 31.16 0.0382
2024-01-10 2023-12-31 13F QUALCOMM COM 747525103 2,752 101 3.81 398 35.37 0.0316
2023-10-11 2023-09-30 13F QUALCOMM COM 747525103 2,651 1 0.04 294 -6.67 0.0253
2023-07-07 2023-06-30 13F QUALCOMM COM 747525103 2,650 50 1.92 315 -4.83 0.0261
2023-04-12 2023-03-31 13F QUALCOMM COM 747525103 2,600 -50 -1.89 332 13.75 0.0283
2023-01-19 2022-12-31 13F/A-1 QUALCOMM COM 747525103 2,650 -362 -12.02 291 -14.41 0.0263
2023-01-06 2022-12-31 13F QUALCOMM COM 747525103 2,650 -362 0 0.0263
2022-10-06 2022-09-30 13F QUALCOMM COM 747525103 3,012 0 0.00 340 -11.69 0.0323
2022-07-07 2022-06-30 13F QUALCOMM COM 747525103 3,012 0 0.00 385 -16.30 0.0345
2022-04-11 2022-03-31 13F QUALCOMM COM 747525103 3,012 330 12.30 460 -6.12 0.0357
2022-01-12 2021-12-31 13F QUALCOMM COM 747525103 2,682 0 0.00 490 41.62 0.0368
2021-10-12 2021-09-30 13F QUALCOMM COM 747525103 2,682 0 0.00 346 -9.66 0.0280
2021-07-09 2021-06-30 13F 1QUALCOMM COM 747525103 2,682 0 0.00 383 7.58 0.0323
2021-04-09 2021-03-31 13F QUALCOMM COM 747525103 2,682 0 0.00 356 -12.96 0.0321
2021-01-12 2020-12-31 13F QUALCOMM COM 747525103 2,682 -152 -5.36 409 22.46 0.0386
2020-10-14 2020-09-30 13F QUALCOMM COM 747525103 2,834 30 1.07 334 30.47 0.0345
2020-07-09 2020-06-30 13F QUALCOMM COM 747525103 2,804 2,804 256 0.0282
2020-04-23 2020-03-31 13F QUALCOMM COM 747525103 0 -3,154 -100.00 0 -100.00
2020-01-14 2019-12-31 13F QUALCOMM COM 747525103 3,154 -87 -2.68 278 12.55 0.0291
2019-10-10 2019-09-30 13F QUALCOMM COM 747525103 3,241 122 3.91 247 4.22 0.0276
2019-07-18 2019-06-30 13F QUALCOMM COM 747525103 3,119 3,119 237 0.0270
2019-01-16 2018-12-31 13F QUALCOMM COM 747525103 0 -3,371 -100.00 0 -100.00
2018-10-10 2018-09-30 13F QUALCOMM COM 747525103 3,371 3,371 243 0.0275
2018-07-13 2018-06-30 13F QUALCOMM COM 747525103 0 -4,300 -100.00 0 -100.00
2018-04-13 2018-03-31 13F QUALCOMM COM 747525103 4,300 0 0.00 238 -13.45 0.0278
2018-01-16 2017-12-31 13F QUALCOMM COM 747525103 4,300 200 4.88 275 29.11 0.0321
2017-10-13 2017-09-30 13F QUALCOMM COM 747525103 4,100 0 0.00 213 -5.75 0.0259
2017-07-14 2017-06-30 13F QUALCOMM COM 747525103 4,100 0 0.00 226 -3.83 0.0286
2017-04-11 2017-03-31 13F QUALCOMM COM 747525103 4,100 -300 -6.82 235 -18.12 0.0302
2017-01-12 2016-12-31 13F QUALCOMM COM 747525103 4,400 200 4.76 287 -0.35 0.0390
2016-10-12 2016-09-30 13F QUALCOMM COM 747525103 4,200 100 2.44 288 30.91 0.0391
2016-07-13 2016-06-30 13F QUALCOMM COM 747525103 4,100 -300 -6.82 220 -2.22 0.0320
2016-04-21 2016-03-31 13F QUALCOMM COM 747525103 4,400 -700 -13.73 225 -11.76 0.0339
2016-01-12 2015-12-31 13F QUALCOMM COM 747525103 5,100 -4,550 -47.15 255 -50.77 0.0388
2015-10-09 2015-09-30 13F QUALCOMM COM 747525103 9,650 -1,330 -12.11 518 -24.71 0.0818
2015-07-15 2015-06-30 13F QUALCOMM COM 747525103 10,980 -1,345 -10.91 688 -19.53 0.1037
2015-04-13 2015-03-31 13F QUALCOMM COM 747525103 12,325 -8,220 -40.01 855 -44.01 0.1254
2015-01-16 2014-12-31 13F QUALCOMM COM 747525103 20,545 -3,329 -13.94 1,527 -14.45 0.2240
2014-10-14 2014-09-30 13F QUALCOMM COM 747525103 23,874 -2,600 -9.82 1,785 -14.88 0.2725
2014-07-18 2014-06-30 13F/A-1 QUALCOMM COM 747525103 26,474 26,474 2,097 0.3240
2014-07-15 2014-06-30 13F QUALCOMM COM 747525103 26,474 26,474 2,097 0.3323
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.