QUALCOMM Incorporated
AT ˙ WBAG ˙ US7475251036
195,50 € ↓ -10,85 (-5,26%)
2026-06-05
DEL PRIS
SecurityAT:QCOM / QUALCOMM Incorporated
InstitutionCovenant Asset Management, LLC
Latest Disclosed Ownership16,583 shares
Latest Disclosed Value $ 2,135,559
Covenant Asset Management, LLC reports 12.88% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 14, 2026 - Covenant Asset Management, LLC filed a 13F-HR form disclosing ownership of 16,583 shares of QUALCOMM Incorporated (AT:QCOM) valued at $1,825,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 19,035 shares of QUALCOMM Incorporated. This represents a change in shares of -12.88% during the quarter. The current value of the position is $3,241,976 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)
2026-04-14 2026-03-31 13F QUALCOMM COM 747525103 16,583 -2,452 -12.88 2,136 -34.41 0.3215
2026-01-30 2025-12-31 13F QUALCOMM COM 747525103 19,035 -1,800 -8.64 3,256 -6.09 0.3856
2025-10-30 2025-09-30 13F QUALCOMM COM 747525103 20,835 -16,740 -44.55 3,466 -42.08 0.3918
2025-07-17 2025-06-30 13F QUALCOMM COM 747525103 37,575 -477 -1.25 5,984 2.38 0.8845
2025-05-05 2025-03-31 13F QUALCOMM COM 747525103 38,052 -561 -1.45 5,845 -1.45 1.2873
2025-01-30 2024-12-31 13F QUALCOMM COM 747525103 38,613 -1,791 -4.43 5,932 -13.67 0.9103
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 40,404 -762 -1.85 6,871 -16.21 1.0804
2024-08-02 2024-06-30 13F QUALCOMM COM 747525103 41,166 -3,698 -8.24 8,199 7.95 1.3043
2024-04-23 2024-03-31 13F QUALCOMM COM 747525103 44,864 -11 -0.02 7,595 17.03 1.2459
2024-01-22 2023-12-31 13F QUALCOMM COM 747525103 44,875 -1,795 -3.85 6,490 25.22 1.1660
2023-10-31 2023-09-30 13F QUALCOMM COM 747525103 46,670 28 0.06 5,183 -6.65 1.3664
2023-07-12 2023-06-30 13F QUALCOMM COM 747525103 46,642 508 1.10 5,552 -5.66 1.4087
2023-04-27 2023-03-31 13F QUALCOMM COM 747525103 46,134 52 0.11 5,886 16.17 1.4004
2023-01-24 2022-12-31 13F QUALCOMM COM 747525103 46,082 10,005 27.73 5,066 24.29 1.2095
2022-11-03 2022-09-30 13F QUALCOMM COM 747525103 36,077 52 0.14 4,076 -11.43 1.1621
2022-07-21 2022-06-30 13F QUALCOMM COM 747525103 36,025 -563 -1.54 4,602 -17.69 1.4618
2022-04-29 2022-03-31 13F QUALCOMM COM 747525103 36,588 342 0.94 5,591 -15.65 1.5104
2022-01-26 2021-12-31 13F QUALCOMM COM 747525103 36,246 194 0.54 6,628 42.54 1.7612
2021-10-27 2021-09-30 13F/A-1 QUALCOMM COM 747525103 36,052 -28 -0.08 4,650 -9.83 1.3806
2021-10-15 2021-09-30 13F QUALCOMM COM 747525103 36,052 -28 4,650 1.3859
2021-07-21 2021-06-30 13F QUALCOMM COM 747525103 36,080 109 0.30 5,157 8.14 1.5346
2021-04-19 2021-03-31 13F QUALCOMM COM 747525103 35,971 583 1.65 4,769 -11.54 1.4868
2021-01-28 2020-12-31 13F QUALCOMM COM 747525103 35,388 931 2.70 5,391 32.95 1.7762
2020-10-29 2020-09-30 13F QUALCOMM COM 747525103 34,457 -1,108 -3.12 4,055 25.00 1.2994
2020-07-24 2020-06-30 13F QUALCOMM COM 747525103 35,565 -15 -0.04 3,244 34.77 0.7179
2020-04-22 2020-03-31 13F QUALCOMM COM 747525103 35,580 4,753 15.42 2,407 -11.51 0.7261
2020-01-24 2019-12-31 13F QUALCOMM COM 747525103 30,827 25 0.08 2,720 15.74 1.1905
2019-10-18 2019-09-30 13F QUALCOMM COM 747525103 30,802 2,469 8.71 2,350 9.05 1.1798
2019-07-17 2019-06-30 13F QUALCOMM COM 747525103 28,333 1,645 6.16 2,155 41.59 1.1175
2019-04-26 2019-03-31 13F QUALCOMM COM 747525103 26,688 1,398 5.53 1,522 -16.47 0.7996
2019-01-08 2018-12-31 13F QUALCOMM COM 747525103 25,290 0 0.00 1,822 0.00 0.9179
2018-10-09 2018-09-30 13F QUALCOMM COM 747525103 25,290 -482 -1.87 1,822 26.00 0.9179
2018-07-12 2018-06-30 13F QUALCOMM COM 747525103 25,772 2,000 8.41 1,446 9.79 0.7813
2018-05-04 2018-03-31 13F QUALCOMM COM 747525103 23,772 1,043 4.59 1,317 -9.48 0.7610
2018-01-12 2017-12-31 13F QUALCOMM COM 747525103 22,729 1,184 5.50 1,455 30.26 0.8459
2017-10-19 2017-09-30 13F QUALCOMM COM 747525103 21,545 795 3.83 1,117 -2.53 0.6815
2017-07-11 2017-06-30 13F QUALCOMM COM 747525103 20,750 1,653 8.66 1,146 4.66 0.7334
2017-04-21 2017-03-31 13F QUALCOMM COM 747525103 19,097 8,663 83.03 1,095 61.03 0.7383
2017-02-13 2016-12-31 13F QUALCOMM COM 747525103 10,434 10,434 680 0.4563
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.