QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership22,379 shares
Latest Disclosed Value $ 2,881,968
Lowe Brockenbrough & Co Inc reports 3.07% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 22,379 shares of QUALCOMM Incorporated (US:QCOM) valued at $2,881,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,087 shares of QUALCOMM Incorporated. This represents a change in shares of -3.07% during the quarter. The current value of the position is $5,594,974 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 22,379 -708 -3.07 2,882 -27.04 0.1437
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 23,087 210 0.92 3,949 3.78 0.1944
2025-11-05 2025-09-30 13F QUALCOMM COM 747525103 22,877 -140 -0.61 3,806 3.82 0.1958
2025-08-11 2025-06-30 13F QUALCOMM COM 747525103 23,017 2,644 12.98 3,666 17.13 0.2061
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 20,373 -1,379 -6.34 3,129 -6.35 0.2059
2025-02-11 2024-12-31 13F QUALCOMM COM 747525103 21,752 -401 -1.81 3,342 -11.31 0.2142
2024-10-28 2024-09-30 13F QUALCOMM COM 747525103 22,153 587 2.72 3,767 -12.29 0.2405
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 21,566 -410 -1.87 4,296 15.46 0.2859
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 21,976 -1,830 -7.69 3,721 8.05 0.2513
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 23,806 -1,092 -4.39 3,443 24.52 0.2666
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 24,898 -3,125 -11.15 2,765 -17.09 0.2147
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 28,023 -20 -0.07 3,336 -6.77 0.2516
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 28,043 3,025 12.09 3,578 30.07 0.2899
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 25,018 -3,000 -10.71 2,750 -13.11 0.2394
2022-11-01 2022-09-30 13F QUALCOMM COM 747525103 28,018 -35 -0.12 3,165 -11.67 0.3048
2022-07-27 2022-06-30 13F QUALCOMM COM 747525103 28,053 1 0.00 3,583 -16.42 0.3134
2022-05-04 2022-03-31 13F QUALCOMM COM 747525103 28,052 -428 -1.50 4,287 -17.68 0.3164
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 28,480 -2,050 -6.71 5,208 32.25 0.3802
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 30,530 1,710 5.93 3,938 -4.39 0.3066
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 28,820 0 0.00 4,119 7.80 0.3708
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 28,820 -225 -0.77 3,821 -13.65 0.3713
2021-02-04 2020-12-31 13F QUALCOMM COM 747525103 29,045 -425 -1.44 4,425 27.60 0.4791
2020-10-26 2020-09-30 13F QUALCOMM COM 747525103 29,470 -870 -2.87 3,468 25.33 0.4312
2020-08-13 2020-06-30 13F QUALCOMM INC COM COM 747525103 30,340 -475 -1.54 2,767 32.71 0.3719
2020-05-21 2020-03-31 13F QUALCOMM INC COM COM 747525103 30,815 -555 -1.77 2,085 -24.67 0.3434
2020-01-31 2019-12-31 13F QUALCOMM INC COM COM 747525103 31,370 -590 -1.85 2,768 13.54 0.3432
2019-11-21 2019-09-30 13F QUALCOMM INC COM COM 747525103 31,960 -100 -0.31 2,438 -0.04 0.3272
2019-08-12 2019-06-30 13F QUALCOMM INC COM COM 747525103 32,060 -57,511 -64.21 2,439 -52.25 0.3323
2019-05-21 2019-03-31 13F/A-1 QUALCOMM INC COM COM 747525103 89,571 -27,260 -23.33 5,108 -23.18 0.7143
2019-05-21 2019-03-31 13F QUALCOMM INC COM COM 747525103 89,571 5,108
2019-02-15 2018-12-31 13F QUALCOMM INC COM COM 747525103 116,831 -40 -0.03 6,649 -21.01 1.0864
2018-11-15 2018-09-30 13F QUALCOMM INC COM COM 747525103 116,871 -2,450 -2.05 8,418 25.72 1.1769
2018-08-10 2018-06-30 13F QUALCOMM INC COM COM 747525103 119,321 -1,510 -1.25 6,696 0.01 0.9838
2018-04-30 2018-03-31 13F QUALCOMM INC COM COM 747525103 120,831 350 0.29 6,695 -13.20 0.9905
2018-01-30 2017-12-31 13F QUALCOMM INC COM COM 747525103 120,481 -1,492 -1.22 7,713 21.98 1.1068
2017-11-07 2017-09-30 13F QUALCOMM INC COM COM 747525103 121,973 -1,200 -0.97 6,323 -7.04 0.9699
2017-07-31 2017-06-30 13F QUALCOMM INC COM COM 747525103 123,173 -460 -0.37 6,802 -4.05 1.0685
2017-05-17 2017-03-31 13F QUALCOMM INC COM COM 747525103 123,633 29,422 31.23 7,089 15.40 1.1313
2017-02-15 2016-12-31 13F QUALCOMM INC COM COM 747525103 94,211 -290 -0.31 6,143 -5.10 1.0277
2016-11-15 2016-09-30 13F QUALCOMM INC COM COM 747525103 94,501 3,635 4.00 6,473 32.97 1.1163
2016-08-17 2016-06-30 13F QUALCOMM INC COM COM 747525103 90,866 -2,020 -2.17 4,868 2.48 0.8468
2016-05-18 2016-03-31 13F QUALCOMM INC COM COM 747525103 92,886 1,690 1.85 4,750 4.21 0.8169
2016-02-11 2015-12-31 13F QUALCOMM INC COM COM 747525103 91,196 -12,172 -11.78 4,558 -17.93 0.7771
2015-11-03 2015-09-30 13F QUALCOMM INC COM COM 747525103 103,368 496 0.48 5,554 -13.80 0.9714
2015-08-17 2015-06-30 13F QUALCOMM INC COM COM 747525103 102,872 -1,227 -1.18 6,443 -10.74 1.0377
2015-05-14 2015-03-31 13F QUALCOMM INC COM COM 747525103 104,099 2,295 2.25 7,218 -4.61 1.1384
2015-02-17 2014-12-31 13F QUALCOMM INC COM COM 747525103 101,804 5,355 5.55 7,567 4.94 1.2028
2014-11-20 2014-09-30 13F QUALCOMM INC COM COM 747525103 96,449 351 0.37 7,211 -5.26 1.1511
2014-08-15 2014-06-30 13F QUALCOMM INC COM COM 747525103 96,098 336 0.35 7,611 0.78 1.2141
2014-06-17 2014-03-31 13F QUALCOMM INC COM COM 747525103 95,762 -2,080 -2.13 7,552 3.95 1.2581
2014-02-26 2013-12-31 13F QUALCOMM INC COM COM 747525103 97,842 -5,520 -5.34 7,265 4.41 1.2018
2013-11-15 2013-09-30 13F QUALCOMM INC COM COM 747525103 103,362 662 0.64 6,958 10.90 1.2651
2013-08-14 2013-06-30 13F QUALCOMM INC COM COM 747525103 102,700 102,700 6,274 1.1647
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.