QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionMeyer Handelman Co
Latest Disclosed Ownership252,744 shares
Latest Disclosed Value $ 32,548,373
Meyer Handelman Co reports 3.37% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 252,744 shares of QUALCOMM Incorporated (US:QCOM) valued at $32,548,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 261,552 shares of QUALCOMM Incorporated. This represents a change in shares of -3.37% during the quarter. The current value of the position is $63,188,527 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)
2026-04-20 2026-03-31 13F QUALCOMM COM 747525103 252,744 -8,808 -3.37 32,548 -27.25 0.7391
2026-01-15 2025-12-31 13F QUALCOMM COM 747525103 261,552 -1,650 -0.63 44,738 2.17 1.4008
2025-10-16 2025-09-30 13F QUALCOMM COM 747525103 263,202 -6,937 -2.57 43,786 1.78 1.3845
2025-07-16 2025-06-30 13F QUALCOMM COM 747525103 270,139 -13,473 -4.75 43,022 -1.25 1.4189
2025-04-08 2025-03-31 13F QUALCOMM COM 747525103 283,612 -18,580 -6.15 43,566 -6.15 1.5182
2025-01-14 2024-12-31 13F QUALCOMM COM 747525103 302,192 -4,800 -1.56 46,423 -11.07 1.6063
2024-10-10 2024-09-30 13F QUALCOMM COM 747525103 306,992 -3,209 -1.03 52,204 -15.51 1.7649
2024-07-16 2024-06-30 13F QUALCOMM COM 747525103 310,201 -1,270 -0.41 61,786 17.17 2.1754
2024-04-11 2024-03-31 13F QUALCOMM COM 747525103 311,471 -3,261 -1.04 52,732 15.85 1.8489
2024-01-17 2023-12-31 13F QUALCOMM COM 747525103 314,732 415 0.13 45,520 30.40 1.7722
2023-11-06 2023-09-30 13F Qualcomm Common Stock 747525103 314,317 2,790 0.90 34,908 -5.87 1.4062
2023-07-21 2023-06-30 13F Qualcomm Common Stock 747525103 311,527 3,940 1.28 37,084 -5.50 1.4978
2023-04-11 2023-03-31 13F Qualcomm Common Stock 747525103 307,587 4,965 1.64 39,242 17.95 1.6407
2023-02-02 2022-12-31 13F/A-3 Qualcomm Common Stock 747525103 302,622 615 0.20 33,270 -2.49 1.3906
2023-02-02 2022-12-31 13F/A-2 Qualcomm Common Stock 747525103 302,622 615 33,270 1.3687
2023-02-01 2022-12-31 13F/A-1 Qualcomm Common Stock 747525103 302,622 615 33,270 1.3687
2023-01-25 2022-12-31 13F Qualcomm Common Stock 747525103 302,622 615 33 1.3687
2022-10-04 2022-09-30 13F QUALCOMM INC COM COM 747525103 302,007 1,400 0.47 34,120 -11.15 1.5765
2022-07-15 2022-06-30 13F QUALCOMM INC COM COM 747525103 300,607 2,370 0.79 38,400 -15.75 1.6468
2022-04-06 2022-03-31 13F QUALCOMM INC COM COM 747525103 298,237 3,275 1.11 45,576 -15.51 1.7476
2022-01-25 2021-12-31 13F QUALCOMM INC COM COM 747525103 294,962 8,400 2.93 53,940 45.94 2.0100
2021-11-01 2021-09-30 13F QUALCOMM INC COM COM 747525103 286,562 10,500 3.80 36,961 -6.33 1.5165
2021-08-18 2021-06-30 13F QUALCOMM INC COM COM 747525103 276,062 20,575 8.05 39,458 16.48 1.5585
2021-05-03 2021-03-31 13F QUALCOMM INC COM COM 747525103 255,487 26,590 11.62 33,875 -2.85 1.4029
2021-02-03 2020-12-31 13F QUALCOMM INC COM COM 747525103 228,897 4,850 2.16 34,870 32.25 1.5763
2020-10-28 2020-09-30 13F QUALCOMM INC COM COM 747525103 224,047 200 0.09 26,366 29.14 1.3416
2020-07-16 2020-06-30 13F QUALCOMM INC COM COM 747525103 223,847 6,450 2.97 20,417 38.83 1.0884
2020-04-22 2020-03-31 13F QUALCOMM INC COM COM 747525103 217,397 -3 -0.00 14,707 -23.33 0.9027
2020-01-23 2019-12-31 13F QUALCOMM INC COM COM 747525103 217,400 0 0.00 19,181 15.67 0.9209
2019-10-07 2019-09-30 13F QUALCOMM INC COM COM 747525103 217,400 0 0.00 16,583 0.27 0.8391
2019-07-23 2019-06-30 13F QUALCOMM INC COM COM 747525103 217,400 -23,000 -9.57 16,538 26.57 0.8471
2019-04-30 2019-03-31 13F QUALCOMM INC COM COM 747525103 240,400 1,100 0.46 13,066 -4.05 0.6798
2019-02-05 2018-12-31 13F QUALCOMM INC COM COM 747525103 239,300 -2,300 -0.95 13,618 -21.74 0.7703
2018-11-06 2018-09-30 13F QUALCOMM INC COM COM 747525103 241,600 3,800 1.60 17,402 30.40 0.8497
2018-07-30 2018-06-30 13F QUALCOMM INC COM COM 747525103 237,800 600 0.25 13,345 1.53 0.6839
2018-04-23 2018-03-31 13F QUALCOMM INC COM COM 747525103 237,200 16,700 7.57 13,144 -6.89 0.6694
2018-02-07 2017-12-31 13F QUALCOMM INC COM COM 747525103 220,500 -77,600 -26.03 14,116 -8.66 0.6763
2017-10-25 2017-09-30 13F QUALCOMM INC COM COM 747525103 298,100 -1,700 -0.57 15,454 -6.64 0.7064
2017-07-20 2017-06-30 13F QUALCOMM INC COM COM 747525103 299,800 5,600 1.90 16,554 -1.87 0.6995
2017-04-26 2017-03-31 13F QUALCOMM INC COM COM 747525103 294,200 11,300 3.99 16,869 -8.54 0.7188
2017-02-02 2016-12-31 13F QUALCOMM INC COM COM 747525103 282,900 0 0.00 18,445 -4.81 0.8170
2016-11-03 2016-09-30 13F QUALCOMM INC COM COM 747525103 282,900 4,000 1.43 19,377 29.69 0.8701
2016-07-21 2016-06-30 13F QUALCOMM INC COM COM 747525103 278,900 47,450 20.50 14,941 26.22 0.6705
2016-05-25 2016-03-31 13F QUALCOMM INC COM COM 747525103 231,450 35,950 18.39 11,837 21.13 0.5473
2016-02-25 2015-12-31 13F QUALCOMM INC COM COM 747525103 195,500 -1,100 -0.56 9,772 -7.49 0.4626
2015-10-21 2015-09-30 13F QUALCOMM INC COM COM 747525103 196,600 23,400 13.51 10,563 -2.63 0.5353
2015-07-27 2015-06-30 13F QUALCOMM INC COM COM 747525103 173,200 20,400 13.35 10,848 2.38 0.4958
2015-04-27 2015-03-31 13F QUALCOMM INC COM COM 747525103 152,800 152,800 0.00 10,596 0.4794
2015-01-28 2014-12-31 13F QUALCOMM INC COM COM 747525103 0 -129,800 -100.00 0 -100.00
2014-11-24 2014-09-30 13F QUALCOMM INC COM COM 747525103 129,800 22,000 20.41 9,705 13.68 0.4504
2014-07-31 2014-06-30 13F QUALCOMM INC COM COM 747525103 107,800 350 0.33 8,537 0.76 0.3952
2014-04-24 2014-03-31 13F QUALCOMM INC COM COM 747525103 107,450 0 0.00 8,473 6.20 0.4071
2014-02-20 2013-12-31 13F QUALCOMM INC COM COM 747525103 107,450 4,000 3.87 7,978 14.56 0.3866
2013-10-21 2013-09-30 13F QUALCOMM INC COM COM 747525103 103,450 11,300 12.26 6,964 23.72 0.3706
2013-07-24 2013-06-30 13F QUALCOMM INC COM COM 747525103 92,150 92,150 5,629 0.3093
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.