QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership4,354 shares
Latest Disclosed Value $ 560,707
Oakworth Capital, Inc. reports 6.25% increase in ownership of QCOM / QUALCOMM Incorporated

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 4,354 shares of QUALCOMM Incorporated (US:QCOM) valued at $560,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,098 shares of QUALCOMM Incorporated. This represents a change in shares of 6.25% during the quarter. The current value of the position is $1,088,544 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)
2026-04-24 2026-03-31 13F QUALCOMM COMMON STOCK 747525103 4,354 256 6.25 561 -20.00 0.0142
2026-01-30 2025-12-31 13F QUALCOMM COMMON STOCK 747525103 4,098 47 1.16 701 4.01 0.0383
2025-11-04 2025-09-30 13F QUALCOMM COMMON STOCK 747525103 4,051 47 1.17 674 5.65 0.0389
2025-07-17 2025-06-30 13F QUALCOMM COMMON STOCK 747525103 4,004 -333 -7.68 638 -4.35 0.0411
2025-04-24 2025-03-31 13F QUALCOMM COMMON STOCK 747525103 4,337 50 1.17 666 1.22 0.0464
2025-01-27 2024-12-31 13F QUALCOMM COMMON STOCK 747525103 4,287 454 11.84 659 1.08 0.0453
2024-10-21 2024-09-30 13F QUALCOMM COMMON STOCK 747525103 3,833 406 11.85 652 -4.55 0.0452
2024-07-19 2024-06-30 13F QUALCOMM COMMON STOCK 747525103 3,427 101 3.04 683 21.14 0.0499
2024-04-22 2024-03-31 13F QUALCOMM COMMON STOCK 747525103 3,326 0 0.00 563 17.05 0.0424
2024-01-31 2023-12-31 13F QUALCOMM COMMON STOCK 747525103 3,326 -4 -0.12 481 30.35 0.0386
2023-10-31 2023-09-30 13F QUALCOMM COMMON STOCK 747525103 3,330 -13 -0.39 370 -7.05 0.0336
2023-07-28 2023-06-30 13F QUALCOMM COMMON STOCK 747525103 3,343 -137,927 -97.63 398 -97.80 0.0338
2023-05-02 2023-03-31 13F QUALCOMM COMMON STOCK 747525103 141,270 433 0.31 18,023 16.41 1.6118
2023-02-03 2022-12-31 13F QUALCOMM COMMON STOCK 747525103 140,837 -5,588 -3.82 15,484 -6.41 1.4857
2022-10-31 2022-09-30 13F QUALCOMM COMMON STOCK 747525103 146,425 305 0.21 16,544 -11.36 1.8295
2022-08-05 2022-06-30 13F QUALCOMM COMMON STOCK 747525103 146,120 65,576 81.42 18,665 51.65 1.8773
2022-04-11 2022-03-31 13F QUALCOMM COMMON STOCK 747525103 80,544 -67,790 -45.70 12,308 -54.63 1.0602
2022-02-07 2021-12-31 13F QUALCOMM COMMON STOCK 747525103 148,334 5,611 3.93 27,126 47.36 2.3065
2021-11-10 2021-09-30 13F QUALCOMM COMMON STOCK 747525103 142,723 11,718 8.94 18,408 -1.69 1.7783
2021-07-20 2021-06-30 13F QUALCOMM COMMON STOCK 747525103 131,005 18,184 16.12 18,724 25.17 1.8660
2021-04-30 2021-03-31 13F QUALCOMM COMMON STOCK 747525103 112,821 104,897 1,323.79 14,959 1,139.35 1.6991
2021-02-12 2020-12-31 13F QUALCOMM COMMON STOCK 747525103 7,924 0 0.00 1,207 29.51 0.1564
2020-11-09 2020-09-30 13F QUALCOMM COMMON STOCK 747525103 7,924 0 0.00 932 28.91 0.1511
2020-08-11 2020-06-30 13F QUALCOMM COMMON STOCK 747525103 7,924 0 0.00 723 34.89 0.1299
2020-05-07 2020-03-31 13F QUALCOMM COMMON STOCK 747525103 7,924 0 0.00 536 -23.76 0.1259
2020-01-31 2019-12-31 13F QUALCOMM COMMON STOCK 747525103 7,924 0 0.00 703 16.20 0.1234
2019-11-13 2019-09-30 13F QUALCOMM COMMON STOCK 747525103 7,924 0 0.00 605 0.50 0.1173
2019-08-02 2019-06-30 13F QUALCOMM COMMON STOCK 747525103 7,924 443 5.92 602 40.98 0.1147
2019-05-06 2019-03-31 13F QUALCOMM COMMON STOCK 747525103 7,481 -246 -3.18 427 -2.95 0.0874
2019-02-13 2018-12-31 13F QUALCOMM COMMON STOCK 747525103 7,727 3,228 71.75 440 35.80 0.1002
2018-10-25 2018-09-30 13F QUALCOMM COMMON STOCK 747525103 4,499 -542 -10.75 324 14.49 0.0648
2018-08-07 2018-06-30 13F QUALCOMM COMMON STOCK 747525103 5,041 -300 -5.62 283 4.04 0.0587
2018-05-09 2018-03-31 13F QUALCOMM COMMON STOCK 747525103 5,341 -1,013 -15.94 272 -35.39 0.0650
2018-01-22 2017-12-31 13F QUALCOMM COMMON STOCK 747525103 6,354 -2,522 -28.41 421 -9.27 0.0991
2017-11-08 2017-09-30 13F QUALCOMM COMMON STOCK 747525103 8,876 33 0.37 464 -5.11 0.1192
2017-07-31 2017-06-30 13F QUALCOMM COMMON STOCK 747525103 8,843 305 3.57 489 0.00 0.1339
2017-04-26 2017-03-31 13F QUALCOMM COMMON STOCK 747525103 8,538 -1,495 -14.90 489 -28.40 0.1416
2017-01-27 2016-12-31 13F QUALCOMM COMMON STOCK 747525103 10,033 -195 -1.91 683 -2.43 0.2246
2016-10-24 2016-09-30 13F QUALCOMM COMMON STOCK 747525103 10,228 -4,007 -28.15 700 -10.37 0.2425
2016-07-20 2016-06-30 13F QUALCOMM COMMON STOCK 747525103 14,235 -258 -1.78 781 5.26 0.2922
2016-05-13 2016-03-31 13F QUALCOMM COMMON STOCK 747525103 14,493 350 2.47 742 4.95 0.2964
2016-01-26 2015-12-31 13F QUALCOMM COMMON STOCK 747525103 14,143 11,716 482.74 707 443.85 0.2941
2015-10-29 2015-09-30 13F QUALCOMM COMMON STOCK 747525103 2,427 0 0.00 130 -16.67 0.0684
2015-08-14 2015-06-30 13F/A-1 QUALCOMM COMMON STOCK 747525103 2,427 -231 -8.69 156 -13.81 0.0738
2015-07-14 2015-06-30 13F QUALCOMM COMMON STOCK 747525103 2,658 211
2015-05-12 2015-03-31 13F QUALCOMM COMMON STOCK 747525103 2,658 0 0.00 181 -8.59 0.0836
2015-02-24 2014-12-31 13F QUALCOMM COMMON STOCK 747525103 2,658 0 0.00 198 -1.98 0.1024
2014-10-09 2014-09-30 13F QUALCOMM COMMON STOCK 747525103 2,658 0 0.00 202 -4.27 0.1185
2014-07-14 2014-06-30 13F QUALCOMM COMMON STOCK 747525103 2,658 0 0.00 211 0.48 0.1283
2014-04-10 2014-03-31 13F QUALCOMM COMMON STOCK 747525103 2,658 486 22.38 210 30.43 0.1375
2014-01-27 2013-12-31 13F QUALCOMM COMMON STOCK 747525103 2,172 2,172 161 0.1138
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.