QUALCOMM Incorporated
AT ˙ WBAG ˙ US7475251036
195,50 € ↓ -10,85 (-5,26%)
2026-06-05
DEL PRIS
SecurityAT:QCOM / QUALCOMM Incorporated
InstitutionStockman Wealth Management, Inc.
Latest Disclosed Ownership84,653 shares
Latest Disclosed Value $ 10,901,549
Stockman Wealth Management, Inc. reports 8.66% increase in ownership of QCOM / QUALCOMM Incorporated

On April 13, 2026 - Stockman Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 84,653 shares of QUALCOMM Incorporated (AT:QCOM) valued at $9,320,295 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 29, 2026 disclosing 77,908 shares of QUALCOMM Incorporated. This represents a change in shares of 8.66% during the quarter. The current value of the position is $16,549,662 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)
2026-04-13 2026-03-31 13F QUALCOMM COM 747525103 84,653 6,745 8.66 10,902 -18.20 1.2030
2026-01-29 2025-12-31 13F/A-1 QUALCOMM COM 747525103 77,908 2,331 3.08 13,326 6.00 1.5520
2026-01-15 2025-12-31 13F QUALCOMM COM 747525103 75,577 0 12,573 1.5603
2025-10-16 2025-09-30 13F QUALCOMM COM 747525103 75,577 2,122 2.89 12,573 7.47 1.5603
2025-07-17 2025-06-30 13F QUALCOMMINC COM 747525103 73,455 24,564 50.24 11,698 55.77 1.5897
2025-04-17 2025-03-31 13F QUALCOMM COM 747525103 48,891 42,536 669.33 7,510 669.47 1.1120
2025-01-28 2024-12-31 13F QUALCOMM COM 747525103 6,355 -365 -5.43 976 -14.54 0.1528
2024-11-04 2024-09-30 13F QUALCOMM COM 747525103 6,720 230 3.54 1,143 -11.61 0.1776
2024-07-31 2024-06-30 13F QUALCOMM COM 747525103 6,490 -104 -1.58 1,293 15.77 0.2266
2024-04-17 2024-03-31 13F QUALCOMM COM 747525103 6,594 -170 -2.51 1,116 14.11 0.1971
2024-02-01 2023-12-31 13F QUALCOMM COM 747525103 6,764 -273 -3.88 978 25.22 0.1952
2023-10-31 2023-09-30 13F QUALCOMM COM 747525103 7,037 -7 -0.10 782 -6.80 0.1721
2023-08-02 2023-06-30 13F QUALCOMM COM 747525103 7,044 -683 -8.84 839 -14.92 0.1801
2023-05-04 2023-03-31 13F QUALCOMM COM 747525103 7,727 -705 -8.36 986 6.26 0.2203
2023-02-08 2022-12-31 13F QUALCOMM COM 747525103 8,432 -425 -4.80 927 -7.39 0.2129
2022-11-07 2022-09-30 13F QUALCOMM COM 747525103 8,857 -450 -4.84 1,001 -15.81 0.2708
2022-07-28 2022-06-30 13F QUALCOMM COM 747525103 9,307 10 0.11 1,189 -16.33 0.3032
2022-05-05 2022-03-31 13F QUALCOMM COM 747525103 9,297 -3,175 -25.46 1,421 -37.70 0.2948
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 12,472 -950 -7.08 2,281 31.77 0.4655
2021-11-02 2021-09-30 13F QUALCOMM COM 747525103 13,422 -31 -0.23 1,731 -9.98 0.3854
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 13,453 -59 -0.44 1,923 7.31 0.4594
2021-05-05 2021-03-31 13F QUALCOMM COM 747525103 13,512 -1,985 -12.81 1,792 -24.10 0.4991
2021-02-08 2020-12-31 13F QUALCOMM COM 747525103 15,497 -800 -4.91 2,361 23.10 0.7241
2020-11-06 2020-09-30 13F QUALCOMM COM 747525103 16,297 -850 -4.96 1,918 22.63 0.6992
2020-08-11 2020-06-30 13F QUALCOMM COM 747525103 17,147 -1,550 -8.29 1,564 23.64 0.5859
2020-05-06 2020-03-31 13F QUALCOMM COM 747525103 18,697 -975 -4.96 1,265 -27.13 0.5611
2020-02-07 2019-12-31 13F QUALCOMM COM 747525103 19,672 -1,275 -6.09 1,736 8.64 0.6164
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 20,947 -250 -1.18 1,598 -0.87 0.6125
2019-08-08 2019-06-30 13F QUALCOMM COM 747525103 21,197 -4,620 -17.90 1,612 9.51 0.6581
2019-05-07 2019-03-31 13F QUALCOMM COM 747525103 25,817 -1,550 -5.66 1,472 -5.46 0.6432
2019-02-08 2018-12-31 13F QUALCOMM COM 747525103 27,367 2,295 9.15 1,557 -13.79 0.7439
2018-11-02 2018-09-30 13F QUALCOMM COM 747525103 25,072 -3,045 -10.83 1,806 14.45 0.7786
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 28,117 -1,083 -3.71 1,578 -2.47 0.7221
2018-05-10 2018-03-31 13F QUALCOMM COM 747525103 29,200 -2,045 -6.55 1,618 -19.10 0.7404
2018-02-12 2017-12-31 13F QUALCOMM COM 747525103 31,245 -3,937 -11.19 2,000 9.65 0.8984
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 35,182 5,087 16.90 1,824 9.75 0.8725
2017-08-09 2017-06-30 13F Qualcomm COM 747525103 30,095 -1,495 -4.73 1,662 -8.23 1.6577
2017-05-11 2017-03-31 13F Qualcomm COM 747525103 31,590 3,726 13.37 1,811 -0.33 1.0292
2017-02-09 2016-12-31 13F Qualcomm COM 747525103 27,864 -1,310 -4.49 1,817 -9.06 1.1052
2016-10-31 2016-09-30 13F Qualcomm COM 747525103 29,174 -1,810 -5.84 1,998 20.36 1.2376
2016-08-12 2016-06-30 13F Qualcomm COM 747525103 30,984 325 1.06 1,660 5.87 1.2983
2016-05-12 2016-03-31 13F Qualcomm COM 747525103 30,659 -2,340 -7.09 1,568 -4.91 1.2443
2016-02-11 2015-12-31 13F Qualcomm COM 747525103 32,999 1,944 6.26 1,649 -1.20 1.3344
2015-11-05 2015-09-30 13F Qualcomm COM 747525103 31,055 2,575 9.04 1,669 -6.45 1.5424
2015-07-30 2015-06-30 13F Qualcomm COM 747525103 28,480 2,830 11.03 1,784 0.28 1.6204
2015-04-23 2015-03-31 13F Qualcomm COM 747525103 25,650 70 0.27 1,779 -6.42 1.6167
2015-02-12 2014-12-31 13F Qualcomm COM 747525103 25,580 25,580 1,901 1.7216
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.