QUALCOMM Incorporated
AT ˙ WBAG ˙ US7475251036
195,50 € ↓ -10,85 (-5,26%)
2026-06-05
DEL PRIS
SecurityAT:QCOM / QUALCOMM Incorporated
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership62,902 shares
Latest Disclosed Value $ 10,759,311
Rnc Capital Management Llc reports 2.44% decrease in ownership of QCOM / QUALCOMM Incorporated

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 62,902 shares of QUALCOMM Incorporated (AT:QCOM) valued at $10,759,311 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 64,473 shares of QUALCOMM Incorporated. This represents a change in shares of -2.44% during the quarter. The current value of the position is $12,297,341 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)
2026-02-03 2025-12-31 13F QUALCOMM COM 747525103 62,902 -1,571 -2.44 10,759 0.32 0.4897
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 64,473 -462 -0.71 10,726 3.71 0.4934
2025-07-30 2025-06-30 13F QUALCOMM COM 747525103 64,935 -966 -1.47 10,341 2.15 0.5015
2025-05-16 2025-03-31 13F QUALCOMM COM 747525103 65,901 -190 -0.29 10,123 -0.29 0.5166
2025-01-28 2024-12-31 13F QUALCOMM COM 747525103 66,091 -1,744 -2.57 10,153 -24.86 0.5420
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 67,835 0 0.00 13,511 0.00 0.7490
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 67,835 2,634 4.04 13,511 22.40 0.7490
2024-08-07 2024-03-31 13F QUALCOMM COM 747525103 65,201 -5,240 -7.44 11,039 8.35 0.6286
2024-01-17 2023-12-31 13F QUALCOMM COM 747525103 70,441 1,200 1.73 10,188 32.49 0.6103
2023-12-27 2023-09-30 13F QUALCOMM COM 747525103 69,241 18,295 35.91 7,690 128,050.00 0.4771
2023-07-21 2023-06-30 13F QUALCOMM COM 747525103 50,946 9,548 23.06 6 20.00 0.3353
2023-04-21 2023-03-31 13F QUALCOMM COM 747525103 41,398 17,449 72.86 5 150.00 0.2979
2023-01-11 2022-12-31 13F QUALCOMM COM 747525103 23,949 -3,099 -11.46 3 -99.93 0.1475
2022-10-18 2022-09-30 13F QUALCOMM COM 747525103 27,048 -267 -0.98 3,056 -12.41 0.1917
2022-07-22 2022-06-30 13F QUALCOMM COM 747525103 27,315 -1,204 -4.22 3,489 -19.94 0.1986
2022-07-22 2022-03-31 13F QUALCOMM COM 747525103 28,519 -2,914 -9.27 4,358 -24.18 0.2211
2022-02-04 2021-12-31 13F QUALCOMM COM 747525103 31,433 24 0.08 5,748 41.89 0.2846
2021-11-02 2021-09-30 13F QUALCOMM COM 747525103 31,409 -602 -1.88 4,051 -11.45 0.2154
2021-07-20 2021-06-30 13F QUALCOMM COM 747525103 32,011 -2,130 -6.24 4,575 1.06 0.2420
2021-04-26 2021-03-31 13F QUALCOMM COM 747525103 34,141 -875 -2.50 4,527 -15.13 0.2557
2021-01-13 2020-12-31 13F QUALCOMM COM 747525103 35,016 550 1.60 5,334 31.51 0.3312
2020-12-03 2020-09-30 13F QUALCOMM COM 747525103 34,466 -1,909 -5.25 4,056 22.24 0.2876
2020-07-23 2020-06-30 13F QUALCOMM COM 747525103 36,375 -3,555 -8.90 3,318 22.84 0.2393
2020-04-22 2020-03-31 13F QUALCOMM COM 747525103 39,930 -6,166 -13.38 2,701 -33.59 0.2304
2020-03-09 2019-12-31 13F QUALCOMM COM 747525103 46,096 -3,917 -7.83 4,067 6.61 0.2567
2020-07-22 2019-09-30 13F QUALCOMM COM 747525103 50,013 -328,862 -86.80 3,815 -86.76 0.2711
2019-07-25 2019-06-30 13F QUALCOMM COM 747525103 378,875 -318,611 -45.68 28,821 -27.55 2.0030
2019-04-18 2019-03-31 13F QUALCOMM COM 747525103 697,486 31,265 4.69 39,778 4.91 2.7732
2019-01-15 2018-12-31 13F QUALCOMM COM 747525103 666,221 -24,403 -3.53 37,915 -23.78 2.8667
2018-10-25 2018-09-30 13F QUALCOMM COM 747525103 690,624 3,515 0.51 49,746 29.01 3.2826
2018-07-20 2018-06-30 13F QUALCOMM COM 747525103 687,109 6,613 0.97 38,561 2.27 2.7141
2018-04-11 2018-03-31 13F QUALCOMM COM 747525103 680,496 12,072 1.81 37,706 -11.89 2.7855
2018-01-17 2017-12-31 13F QUALCOMM COM 747525103 668,424 11,595 1.77 42,793 25.68 2.9617
2017-10-16 2017-09-30 13F QUALCOMM COM 747525103 656,829 2,681 0.41 34,050 -5.74 2.5630
2017-08-21 2017-06-30 13F QUALCOMM COM 747525103 654,148 28,831 4.61 36,122 0.74 2.7955
2017-05-04 2017-03-31 13F QUALCOMM COM 747525103 625,317 158,133 33.85 35,856 17.72 2.8564
2017-02-01 2016-12-31 13F QUALCOMM COM 747525103 467,184 13,952 3.08 30,460 -1.89 2.5158
2016-10-18 2016-09-30 13F QUALCOMM COM 747525103 453,232 124,347 37.81 31,046 76.22 2.7584
2016-07-22 2016-06-30 13F QUALCOMM COM 747525103 328,885 10,348 3.25 17,618 8.15 1.6465
2016-04-14 2016-03-31 13F QUALCOMM COM 747525103 318,537 63,294 24.80 16,290 27.68 1.6096
2016-01-13 2015-12-31 13F QUALCOMM COM 747525103 255,243 255,243 0.00 12,758 1.2802
2015-05-06 2015-03-31 13F QUALCOMM COM 747525103 0 -2,951 -100.00 0 -100.00
2015-01-21 2014-12-31 13F QUALCOMM COM 747525103 2,951 175 6.30 219 5.29 0.0179
2014-10-24 2014-09-30 13F QUALCOMM COM 747525103 2,776 2,776 208 0.0167
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.