QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionDemars Financial Group, LLC
Latest Disclosed Ownership1,980 shares
Latest Disclosed Value $ 254,984
Demars Financial Group, LLC ownership in QCOM / QUALCOMM Incorporated

On April 29, 2026 - Demars Financial Group, LLC filed a 13F-HR form disclosing ownership of 1,980 shares of QUALCOMM Incorporated (MX:QCOM) valued at $254,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2023 disclosing 0 shares of QUALCOMM Incorporated.

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)
2026-04-29 2026-03-31 13F QUALCOMM COM 747525103 1,980 1,980 255 0.0840
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 0 -22,016 -100.00 0 -100.00
2022-10-21 2022-09-30 13F QUALCOMM COM 747525103 22,016 -2,497 -10.19 2,487 -20.57 1.4777
2022-07-22 2022-06-30 13F QUALCOMM COM 747525103 24,513 21,663 760.11 3,131 618.12 1.7836
2022-04-27 2022-03-31 13F QUALCOMM COM 747525103 2,850 -235 -7.62 436 -22.70 0.2194
2022-02-02 2021-12-31 13F QUALCOMM COM 747525103 3,085 243 8.55 564 53.68 0.2985
2021-10-15 2021-09-30 13F QUALCOMM COM 747525103 2,842 365 14.74 367 3.67 0.2162
2021-07-16 2021-06-30 13F QUALCOMM COM 747525103 2,477 80 3.34 354 11.32 0.2130
2021-04-13 2021-03-31 13F QUALCOMM COM 747525103 2,397 0 0.00 318 -12.88 0.2139
2021-01-25 2020-12-31 13F QUALCOMM COM 747525103 2,397 30 1.27 365 30.82 0.2583
2020-10-21 2020-09-30 13F QUALCOMM COM 747525103 2,367 0 0.00 279 29.17 0.2126
2020-09-15 2020-06-30 13F/A-1 QUALCOMM COM 747525103 2,367 2,367 216 0.1792
2020-08-11 2020-06-30 13F QUALCOMM COM 747525103 2,367 216
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.