Commonwealth Equity Services, Llc reports 10.41% decrease in ownership of QCOM / QUALCOMM Incorporated

QUALCOMM Incorporated

MX ˙ BMV ˙ US7475251036

Security	MX:QCOM / QUALCOMM Incorporated
Institution	Commonwealth Equity Services, Llc
Latest Disclosed Ownership	490,157 shares
Latest Disclosed Value	$ 83,841,428

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 490,157 shares of QUALCOMM Incorporated (MX:QCOM) valued at $83,841,428 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 547,110 shares of QUALCOMM Incorporated. This represents a change in shares of -10.41% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-12	2025-12-31	13F	QUALCOMM	COM	747525103	490,157	-56,953	-10.41	83,841	92,032.97	0.1118
2025-10-22	2025-09-30	13F	QUALCOMM	COM	747525103	547,110	-56,927	-9.42	91	-5.21	0.1179
2025-08-06	2025-06-30	13F	QUALCOMM	COM	747525103	604,037	-17,980	-2.89	96	1.05	0.1271
2025-05-09	2025-03-31	13F	QUALCOMM	COM	747525103	622,017	24,859	4.16	96	4.40	0.1352
2025-02-10	2024-12-31	13F	QUALCOMM	COM	747525103	597,158	7,871	1.34	92	-9.00	0.1341
2024-10-18	2024-09-30	13F	QUALCOMM	COM	747525103	589,287	-35,034	-5.61	100	-19.35	0.1519
2024-07-31	2024-06-30	13F	QUALCOMM	COM	747525103	624,321	-23,457	-3.62	124	13.76	0.1968
2024-04-29	2024-03-31	13F	QUALCOMM	COM	747525103	647,778	42,964	7.10	110	25.29	0.1822
2024-02-06	2023-12-31	13F	QUALCOMM	COM	747525103	604,814	-8,479	-1.38	87	27.94	0.1602
2023-10-23	2023-09-30	13F	QUALCOMM	COM	747525103	613,293	2,705	0.44	68	-5.56	0.1411
2023-08-10	2023-06-30	13F	QUALCOMM	COM	747525103	610,588	-7,799	-1.26	73	-7.69	0.1479
2023-05-11	2023-03-31	13F	QUALCOMM	COM	747525103	618,387	11,301	1.86	79	18.18	0.1656
2023-02-07	2022-12-31	13F	QUALCOMM	COM	747525103	607,086	-5,753	-0.94	67	-99.90	0.1605
2022-11-14	2022-09-30	13F	QUALCOMM	COM	747525103	612,839	10,230	1.70	69,238	-10.05	0.1784
2022-07-19	2022-06-30	13F	QUALCOMM	COM	747525103	602,609	10,016	1.69	76,977	-15.00	0.2006
2022-05-04	2022-03-31	13F	QUALCOMM	COM	747525103	592,593	34,499	6.18	90,560	-11.27	0.2071
2022-01-31	2021-12-31	13F	QUALCOMM	COM	747525103	558,094	9,315	1.70	102,058	44.19	0.2299
2021-10-29	2021-09-30	13F	QUALCOMM	COM	747525103	548,779	-9,783	-1.75	70,781	-11.34	0.1777
2021-08-11	2021-06-30	13F	QUALCOMM	COM	747525103	558,562	22,845	4.26	79,835	12.40	0.2027
2021-05-04	2021-03-31	13F	QUALCOMM	COM	747525103	535,717	-17,381	-3.14	71,030	-15.70	0.2009
2021-02-11	2020-12-31	13F	QUALCOMM	COM	747525103	553,098	8,939	1.64	84,259	31.58	0.2535
2020-11-05	2020-09-30	13F	QUALCOMM	COM	747525103	544,159	9,147	1.71	64,036	31.23	0.2187
2020-08-12	2020-06-30	13F	QUALCOMM	COM	747525103	535,012	61,746	13.05	48,798	52.42	0.1842
2020-05-11	2020-03-31	13F	QUALCOMM	COM	747525103	473,266	32,806	7.45	32,016	-17.61	0.1492
2020-02-05	2019-12-31	13F	QUALCOMM	COM	747525103	440,460	13,365	3.13	38,861	19.29	0.1479
2019-10-30	2019-09-30	13F	QUALCOMM	COM	747525103	427,095	5,921	1.41	32,578	1.69	0.1390
2019-07-19	2019-06-30	13F	QUALCOMM	COM	747525103	421,174	-45,989	-9.84	32,038	20.25	0.1412
2019-05-13	2019-03-31	13F	QUALCOMM	COM	747525103	467,163	15,871	3.52	26,642	3.73	0.1230
2019-02-11	2018-12-31	13F	QUALCOMM	COM	747525103	451,292	7,502	1.69	25,683	-19.66	0.1364
2018-11-06	2018-09-30	13F	QUALCOMM	COM	747525103	443,790	-26,832	-5.70	31,966	21.03	0.1531
2018-07-31	2018-06-30	13F	QUALCOMM	COM	747525103	470,622	17,414	3.84	26,411	5.17	0.1381
2018-05-14	2018-03-31	13F	QUALCOMM	COM	747525103	453,208	16,977	3.89	25,112	-10.08	0.1363
2018-02-12	2017-12-31	13F	QUALCOMM	COM	747525103	436,231	436,231		27,927		0.1526

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.