QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership368 shares
Latest Disclosed Value $ 47,392
Pittenger & Anderson Inc reports 27.27% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 368 shares of QUALCOMM Incorporated (US:QCOM) valued at $47,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 506 shares of QUALCOMM Incorporated. This represents a change in shares of -27.27% during the quarter. The current value of the position is $92,004 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)
2026-05-01 2026-03-31 13F QUALCOMM COM 747525103 368 -138 -27.27 47 -45.35 0.0019
2026-02-02 2025-12-31 13F QUALCOMM COM 747525103 506 0 0.00 87 2.38 0.0033
2025-11-03 2025-09-30 13F QUALCOMM COM 747525103 506 8 1.61 84 6.33 0.0031
2025-07-30 2025-06-30 13F QUALCOMM COM 747525103 498 -14 -2.73 79 1.28 0.0029
2025-05-01 2025-03-31 13F QUALCOMM COM 747525103 512 -1,886 -78.65 79 -78.80 0.0029
2025-01-31 2024-12-31 13F QUALCOMM COM 747525103 2,398 0 0.00 368 -9.58 0.0134
2024-10-30 2024-09-30 13F QUALCOMM COM 747525103 2,398 -597 -19.93 408 -31.71 0.0153
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 2,995 735 32.52 597 56.02 0.0245
2024-05-02 2024-03-31 13F QUALCOMM COM 747525103 2,260 1,900 527.78 383 634.62 0.0155
2024-02-02 2023-12-31 13F QUALCOMM COM 747525103 360 0 0.00 52 33.33 0.0023
2023-11-02 2023-09-30 13F QUALCOMM COM 747525103 360 0 0.00 40 -7.14 0.0020
2023-08-09 2023-06-30 13F QUALCOMM COM 747525103 360 -2,120 -85.48 43 -86.71 0.0021
2023-05-10 2023-03-31 13F QUALCOMM COM 747525103 2,480 750 43.35 316 66.32 0.0163
2023-02-10 2022-12-31 13F QUALCOMM COM 747525103 1,730 350 25.36 190 21.79 0.0105
2022-11-15 2022-09-30 13F QUALCOMM COM 747525103 1,380 0 0.00 156 -11.36 0.0094
2022-07-14 2022-06-30 13F QUALCOMM COM 747525103 1,380 0 0.00 176 -16.59 0.0103
2022-04-28 2022-03-31 13F QUALCOMM COM 747525103 1,380 0 0.00 211 -16.27 0.0103
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 1,380 0 0.00 252 41.57 0.0116
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 1,380 0 0.00 178 -9.64 0.0089
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 1,380 0 0.00 197 7.65 0.0101
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 1,380 0 0.00 183 -12.86 0.0099
2021-02-11 2020-12-31 13F QUALCOMM COM 747525103 1,380 -265 -16.11 210 8.25 0.0119
2020-11-10 2020-09-30 13F QUALCOMM COM 747525103 1,645 1,020 163.20 194 240.35 0.0124
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 625 0 0.00 57 35.71 0.0040
2020-04-30 2020-03-31 13F QUALCOMM COM 747525103 625 0 0.00 42 -23.64 0.0036
2020-02-12 2019-12-31 13F QUALCOMM COM 747525103 625 0 0.00 55 14.58 0.0037
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 625 0 0.00 48 0.00 0.0035
2019-08-09 2019-06-30 13F QUALCOMM COM 747525103 625 0 0.00 48 33.33 0.0036
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 625 0 0.00 36 0.00 0.0028
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 625 0 0.00 36 -20.00 0.0033
2018-10-12 2018-09-30 13F QUALCOMM COM 747525103 625 0 0.00 45 28.57 0.0036
2018-08-15 2018-06-30 13F QUALCOMM COM 747525103 625 0 0.00 35 0.00 0.0030
2018-05-08 2018-03-31 13F QUALCOMM COM 747525103 625 0 0.00 35 -12.50 0.0031
2018-02-13 2017-12-31 13F QUALCOMM COM 747525103 625 0 0.00 40 25.00 0.0035
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 625 0 0.00 32 -8.57 0.0029
2017-08-10 2017-06-30 13F QUALCOMM COM 747525103 625 0 0.00 35 -2.78 0.0033
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 625 0 0.00 36 -12.20 0.0036
2017-02-16 2016-12-31 13F QUALCOMM COM 747525103 625 0 0.00 41 -4.65 0.0044
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 625 -106 -14.50 43 10.26 0.0048
2016-08-09 2016-06-30 13F QUALCOMM COM 747525103 731 -4 -0.54 39 2.63 0.0043
2016-05-13 2016-03-31 13F QUALCOMM COM 747525103 735 0 0.00 38 2.70 0.0044
2016-02-10 2015-12-31 13F QUALCOMM COM 747525103 735 -1,900 -72.11 37 -73.94 0.0046
2015-11-10 2015-09-30 13F QUALCOMM COM 747525103 2,635 -3,325 -55.79 142 -61.93 0.0188
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 5,960 -41,275 -87.38 373 -88.61 0.0479
2015-05-12 2015-03-31 13F QUALCOMM COM 747525103 47,235 -14,030 -22.90 3,275 -28.09 0.4218
2015-02-18 2014-12-31 13F/A-1 QUALCOMM COM 747525103 61,265 3,895 6.79 4,554 6.15 0.6004
2015-02-13 2014-12-31 13F QUALCOMM COM 747525103 61,265 4,554
2014-11-13 2014-09-30 13F Qualcomm COM 747525103 57,370 600 1.06 4,290 -4.58 0.6289
2014-08-15 2014-06-30 13F QUALCOMM COM 747525103 56,770 1,105 1.99 4,496 2.41 0.6621
2014-05-13 2014-03-31 13F QUALCOMM COM 747525103 55,665 1,235 2.27 4,390 8.64 0.6119
2014-02-07 2013-12-31 13F QUALCOMM COM 747525103 54,430 10,130 22.87 4,041 35.51 0.5669
2013-11-12 2013-09-30 13F QUALCOMM COM 747525103 44,300 3,918 9.70 2,982 20.88 0.4767
2013-08-08 2013-06-30 13F QUALCOMM COM 747525103 40,382 40,382 2,467 0.4258
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.