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MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership9,536 shares
Latest Disclosed Value $ 1,227,919
First American Trust, Fsb reports 10.66% increase in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 9,536 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,227,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,617 shares of QUALCOMM Incorporated. This represents a change in shares of 10.66% during the quarter.

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)
2026-05-12 2026-03-31 13F QUALCOMM COMMON STOCK 747525103 9,536 919 10.66 1,228 -16.70 0.0434
2026-02-11 2025-12-31 13F QUALCOMM COMMON STOCK 747525103 8,617 -1,407 -14.04 1,474 -11.64 0.1013
2025-11-10 2025-09-30 13F QUALCOMM COMMON STOCK 747525103 10,024 -316 -3.06 1,668 1.28 0.1211
2025-08-11 2025-06-30 13F QUALCOMM COMMON STOCK 747525103 10,340 -96 -0.92 1,647 2.68 0.1315
2025-05-12 2025-03-31 13F QUALCOMM COMMON STOCK 747525103 10,436 -559 -5.08 1,603 -5.09 0.1474
2025-02-11 2024-12-31 13F QUALCOMM COMMON STOCK 747525103 10,995 10 0.09 1,689 -9.58 0.1685
2024-11-12 2024-09-30 13F QUALCOMM COMMON STOCK 747525103 10,985 -44,560 -80.22 1,868 -83.11 0.1852
2024-08-12 2024-06-30 13F QUALCOMM COMMON STOCK 747525103 55,545 3,317 6.35 11,064 25.12 1.1089
2024-05-13 2024-03-31 13F QUALCOMM COMMON STOCK 747525103 52,228 2,456 4.93 8,842 22.84 0.9269
2024-01-30 2023-12-31 13F QUALCOMM COMMON STOCK 747525103 49,772 -2,464 -4.72 7,199 24.08 0.8909
2023-10-31 2023-09-30 13F QUALCOMM COMMON STOCK 747525103 52,236 -634 -1.20 5,801 96,583.33 0.8210
2023-07-26 2023-06-30 13F QUALCOMM COMMON STOCK 747525103 52,870 2,357 4.67 6 0.00 0.8670
2023-04-26 2023-03-31 13F QUALCOMM COMMON STOCK 747525103 50,513 -157 -0.31 6 20.00 0.9564
2023-01-25 2022-12-31 13F QUALCOMM COMMON STOCK 747525103 50,670 718 1.44 6 -99.91 0.8633
2022-10-18 2022-09-30 13F QUALCOMM COMMON STOCK 747525103 49,952 399 0.81 5,644 -10.84 0.9481
2022-07-19 2022-06-30 13F QUALCOMM COMMON STOCK 747525103 49,553 -624 -1.24 6,330 -17.44 1.0017
2022-04-12 2022-03-31 13F QUALCOMM COMMON STOCK 747525103 50,177 4,251 9.26 7,667 -8.72 1.0017
2022-01-11 2021-12-31 13F QUALCOMM COMMON STOCK 747525103 45,926 1,233 2.76 8,399 45.69 1.1468
2021-10-21 2021-09-30 13F QUALCOMM COMMON STOCK 747525103 44,693 1,368 3.16 5,765 -6.91 0.8703
2021-07-29 2021-06-30 13F QUALCOMM COMMON STOCK 747525103 43,325 -2,357 -5.16 6,193 2.25 0.9726
2021-04-27 2021-03-31 13F QUALCOMM COMMON STOCK 747525103 45,682 -12,554 -21.56 6,057 -31.72 0.9561
2021-01-28 2020-12-31 13F QUALCOMM COMMON STOCK 747525103 58,236 -23,645 -28.88 8,871 -7.93 1.4781
2020-10-14 2020-09-30 13F QUALCOMM COMMON STOCK 747525103 81,881 2,070 2.59 9,635 32.35 1.7265
2020-07-08 2020-06-30 13F QUALCOMM COMMON STOCK 747525103 79,811 2,241 2.89 7,280 38.72 1.4277
2020-04-28 2020-03-31 13F QUALCOMM COMMON STOCK 747525103 77,570 3,124 4.20 5,248 -20.10 1.2820
2020-01-29 2019-12-31 13F QUALCOMM COMMON STOCK 747525103 74,446 16,613 28.73 6,568 48.87 1.2572
2019-10-10 2019-09-30 13F QUALCOMM COMMON STOCK 747525103 57,833 331 0.58 4,412 0.87 0.8852
2019-07-08 2019-06-30 13F QUALCOMM COMMON STOCK 747525103 57,502 2,356 4.27 4,374 39.08 0.9097
2019-04-09 2019-03-31 13F QUALCOMM COMMON STOCK 747525103 55,146 3,464 6.70 3,145 6.94 0.6937
2019-01-11 2018-12-31 13F QUALCOMM COMMON STOCK 747525103 51,682 1,302 2.58 2,941 -18.96 0.7402
2018-10-02 2018-09-30 13F QUALCOMM COMMON STOCK 747525103 50,380 9,219 22.40 3,629 57.10 0.8097
2018-07-06 2018-06-30 13F QUALCOMM COMMON STOCK 747525103 41,161 -1,744 -4.06 2,310 -2.82 0.5432
2018-04-09 2018-03-31 13F QUALCOMM COMMON STOCK 747525103 42,905 -22,940 -34.84 2,377 -43.61 0.5770
2018-01-10 2017-12-31 13F QUALCOMM COMMON STOCK 747525103 65,845 2,111 3.31 4,215 27.57 1.0373
2017-10-06 2017-09-30 13F QUALCOMM COMMON STOCK 747525103 63,734 649 1.03 3,304 -5.17 0.8629
2017-07-06 2017-06-30 13F QUALCOMM COMMON STOCK 747525103 63,085 1,536 2.50 3,484 -1.28 0.9694
2017-04-05 2017-03-31 13F QUALCOMM COMMON STOCK 747525103 61,549 -1,534 -2.43 3,529 -14.20 1.0763
2017-01-04 2016-12-31 13F QUALCOMM COMMON STOCK 747525103 63,083 162 0.26 4,113 -4.57 1.2718
2016-10-05 2016-09-30 13F QUALCOMM COMMON STOCK 747525103 62,921 -1,820 -2.81 4,310 24.24 1.3456
2016-07-06 2016-06-30 13F QUALCOMM COMMON STOCK 747525103 64,741 -3,091 -4.56 3,469 0.00 1.2243
2016-04-05 2016-03-31 13F QUALCOMM COMMON STOCK 747525103 67,832 13,473 24.79 3,469 27.68 1.2160
2016-01-07 2015-12-31 13F QUALCOMM COMMON STOCK 747525103 54,359 28,671 111.61 2,717 96.74 1.0012
2015-10-13 2015-09-30 13F QUALCOMM COMMON STOCK 747525103 25,688 -1,552 -5.70 1,381 -19.05 0.5333
2015-07-02 2015-06-30 13F QUALCOMM COMMON STOCK 747525103 27,240 -16,055 -37.08 1,706 -43.17 0.6315
2015-05-11 2015-03-31 13F QUALCOMM COMMON STOCK 747525103 43,295 -1,053 -2.37 3,002 -8.95 1.0699
2015-01-07 2014-12-31 13F QUALCOMM COMMON STOCK 747525103 44,348 -16,397 -26.99 3,297 -27.41 1.2205
2014-10-03 2014-09-30 13F QUALCOMM COMMON STOCK 747525103 60,745 -370 -0.61 4,542 -6.16 1.6858
2014-07-09 2014-06-30 13F QUALCOMM COMMON STOCK 747525103 61,115 1,020 1.70 4,840 2.13 1.8393
2014-05-08 2014-03-31 13F QUALCOMM COMMON STOCK 747525103 60,095 14,707 32.40 4,739 40.62 1.7698
2014-02-07 2013-12-31 13F QUALCOMM COMMON STOCK 747525103 45,388 -277 -0.61 3,370 9.59 1.1378
2013-11-07 2013-09-30 13F QUALCOMM COMMON STOCK 747525103 45,665 48 0.11 3,075 10.33 1.1059
2013-07-10 2013-06-30 13F QUALCOMM COMMON STOCK 747525103 45,617 45,617 2,787 1.0460
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.