QUALCOMM Incorporated
AT ˙ WBAG ˙ US7475251036
195,50 € ↓ -10,85 (-5,26%)
2026-06-05
DEL PRIS
SecurityAT:QCOM / QUALCOMM Incorporated
InstitutionPrestige Wealth Management Group LLC
Latest Disclosed Ownership3,876 shares
Latest Disclosed Value $ 499,137
Prestige Wealth Management Group LLC reports 1.92% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Prestige Wealth Management Group LLC filed a 13F-HR form disclosing ownership of 3,876 shares of QUALCOMM Incorporated (AT:QCOM) valued at $426,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,952 shares of QUALCOMM Incorporated. This represents a change in shares of -1.92% during the quarter. The current value of the position is $757,758 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)
2026-05-13 2026-03-31 13F QUALCOMM COM 747525103 3,876 -76 -1.92 499 -26.07 0.0960
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 3,952 240 6.47 676 9.40 0.1290
2026-02-20 2025-09-30 13F/A-1 QUALCOMM COM 747525103 3,712 33 0.90 617 5.47 0.1192
2025-11-10 2025-09-30 13F QUALCOMM COM 747525103 3,712 33 617 0.1192
2026-02-20 2025-06-30 13F/A-1 QUALCOMM COM 747525103 3,679 4 0.11 586 3.72 0.1194
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 3,679 4 586 0.1194
2026-02-20 2025-03-31 13F/A-1 QUALCOMM COM 747525103 3,675 -124 -3.26 564 -3.26 0.1207
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 3,675 -124 564 0.1207
2026-02-20 2024-12-31 13F/A-1 QUALCOMM COM 747525103 3,799 29 0.77 584 -9.05 0.1213
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 3,799 29 584 0.1213
2026-02-20 2024-09-30 13F/A-1 QUALCOMM COM 747525103 3,770 272 7.78 641 -7.90 0.1325
2024-11-15 2024-09-30 13F QUALCOMM COM 747525103 3,770 272 641 0.1325
2026-02-20 2024-06-30 13F/A-1 QUALCOMM COM 747525103 3,498 -33 -0.93 697 16.58 0.1504
2024-08-06 2024-06-30 13F QUALCOMM COM 747525103 3,498 -33 697 0.1504
2024-04-26 2024-03-31 13F QUALCOMM COM 747525103 3,531 42 1.20 598 18.45 0.1288
2024-04-26 2023-12-31 13F/A-1 QUALCOMM COM 747525103 3,489 106 3.13 505 34.40 0.1145
2024-02-08 2023-12-31 13F QUALCOMM COM 747525103 3,489 106 505 0.0945
2024-04-26 2023-09-30 13F/A-1 QUALCOMM COM 747525103 3,383 50 1.50 376 -5.30 0.0926
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 3,383 50 376 0.0926
2024-04-26 2023-06-30 13F/A-1 QUALCOMM COM 747525103 3,333 46 1.40 397 -5.49 0.0940
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 3,333 46 397 0.0940
2024-04-26 2023-03-31 13F/A-1 QUALCOMM COM 747525103 3,287 -1,426 -30.26 419 -19.11 0.1054
2023-05-16 2023-03-31 13F QUALCOMM COM 747525103 3,287 -1,426 419 0.1033
2023-02-08 2022-12-31 13F QUALCOMM COM 747525103 4,713 1,489 46.18 518 41.92 0.1351
2022-11-01 2022-09-30 13F QUALCOMM COM 747525103 3,224 210 6.97 365 -5.19 0.1026
2022-08-10 2022-06-30 13F QUALCOMM COM 747525103 3,014 401 15.35 385 -3.51 0.1044
2022-05-05 2022-03-31 13F QUALCOMM COM 747525103 2,613 188 7.75 399 -9.93 0.0982
2022-02-15 2021-12-31 13F QUALCOMM COM 747525103 2,425 129 5.62 443 49.66 0.1059
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 2,296 223 10.76 296 0.00 0.0758
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 2,073 702 51.20 296 62.64 0.0786
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 1,371 -2,998 -68.62 182 -72.63 0.0498
2021-02-17 2020-12-31 13F QUALCOMM COM 747525103 4,369 418 10.58 665 43.01 0.1822
2020-10-26 2020-09-30 13F QUALCOMM COM 747525103 3,951 187 4.97 465 35.17 0.1404
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 3,764 205 5.76 344 42.74 0.1213
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 3,559 2,355 195.60 241 127.36 0.1016
2020-01-28 2019-12-31 13F QUALCOMM COM 747525103 1,204 -40 -3.22 106 11.58 0.0580
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 1,244 -127 -9.26 95 -8.65 0.0556
2019-08-16 2019-06-30 13F QUALCOMM COM 747525103 1,371 0 0.00 104 33.33 0.0629
2019-08-16 2019-03-31 13F QUALCOMM COM 747525103 1,371 -228 -14.26 78 -14.29 0.0479
2019-04-16 2018-12-31 13F Qualcomm COM 747525103 1,599 1,599 91 0.0670
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.