QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionPrivate Wealth Partners, LLC
Latest Disclosed Ownership116,736 shares
Latest Disclosed Value $ 15,033,215
Private Wealth Partners, LLC reports 2.79% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 28, 2026 - Private Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 116,736 shares of QUALCOMM Incorporated (MX:QCOM) valued at $15,033,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 120,085 shares of QUALCOMM Incorporated. This represents a change in shares of -2.79% 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F QUALCOMM COM 747525103 116,736 -3,349 -2.79 15,033 -26.81 1.1580
2026-01-27 2025-12-31 13F QUALCOMM COM 747525103 120,085 -5,362 -4.27 20,541 -1.58 1.4556
2025-11-04 2025-09-30 13F QUALCOMM COM 747525103 125,447 4,247 3.50 20,869 8.12 1.4880
2025-08-01 2025-06-30 13F QUALCOMM COM 747525103 121,200 56 0.05 19,302 3.73 1.5052
2025-04-22 2025-03-31 13F QUALCOMM COM 747525103 121,144 5,553 4.80 18,609 4.79 1.5408
2025-02-03 2024-12-31 13F QUALCOMM COM 747525103 115,591 1,199 1.05 17,757 -8.71 1.3605
2024-10-29 2024-09-30 13F QUALCOMM COM 747525103 114,392 223 0.20 19,452 -14.46 1.5501
2024-08-08 2024-06-30 13F QUALCOMM COM 747525103 114,169 -155 -0.14 22,740 17.50 1.6862
2024-05-09 2024-03-31 13F QUALCOMM COM 747525103 114,324 358 0.31 19,355 17.43 1.5476
2024-02-02 2023-12-31 13F QUALCOMM COM 747525103 113,966 -805 -0.70 16,483 29.31 1.3932
2023-11-07 2023-09-30 13F QUALCOMM COM 747525103 114,771 -3,129 -2.65 12,746 -9.18 1.2186
2023-08-03 2023-06-30 13F QUALCOMM COM 747525103 117,900 1,477 1.27 14,035 -5.51 1.2902
2023-05-04 2023-03-31 13F QUALCOMM COM 747525103 116,423 1,657 1.44 14,853 17.72 1.4828
2023-01-25 2022-12-31 13F QUALCOMM COM 747525103 114,766 2,918 2.61 12,617 -0.16 1.4438
2022-10-27 2022-09-30 13F QUALCOMM COM 747525103 111,848 3,600 3.33 12,637 -8.61 1.6148
2022-08-02 2022-06-30 13F QUALCOMM COM 747525103 108,248 -9,966 -8.43 13,828 -23.46 1.6074
2022-05-02 2022-03-31 13F QUALCOMM COM 747525103 118,214 917 0.78 18,066 -15.78 1.6181
2022-02-07 2021-12-31 13F QUALCOMM COM 747525103 117,297 -5,462 -4.45 21,450 35.48 1.8128
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 122,759 -2,002 -1.60 15,833 -11.21 1.4708
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 124,761 15,355 14.03 17,832 22.93 1.6493
2021-05-04 2021-03-31 13F QUALCOMM COM 747525103 109,406 15,415 16.40 14,506 1.31 1.5362
2021-02-03 2020-12-31 13F QUALCOMM COM 747525103 93,991 -1,253 -1.32 14,319 27.76 1.5542
2020-10-29 2020-09-30 13F QUALCOMM COM 747525103 95,244 29,307 44.45 11,208 86.37 1.3108
2020-07-31 2020-06-30 13F QUALCOMM COM 747525103 65,937 -36,101 -35.38 6,014 -12.88 0.8240
2020-04-24 2020-03-31 13F QUALCOMM COM 747525103 102,038 29,108 39.91 6,903 7.27 1.1641
2020-01-29 2019-12-31 13F QUALCOMM COM 747525103 72,930 64,785 795.40 6,435 936.23 0.8770
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 8,145 -10,900 -57.23 621 -57.14 0.0967
2019-08-06 2019-06-30 13F QUALCOMM COM 747525103 19,045 19,045 1,449 0.2231
2018-02-01 2017-12-31 13F QUALCOMM COM 747525103 0 -6,800 -100.00 0 -100.00
2017-11-06 2017-09-30 13F QUALCOMM COM 747525103 6,800 -134,745 -95.20 353 -95.48 0.0710
2017-07-26 2017-06-30 13F QUALCOMM COM 747525103 141,545 -15,750 -10.01 7,816 -13.34 1.6972
2017-04-19 2017-03-31 13F QUALCOMM COM 747525103 157,295 -6,955 -4.23 9,019 -15.78 1.9986
2017-01-19 2016-12-31 13F QUALCOMM COM 747525103 164,250 11,710 7.68 10,709 2.49 2.5431
2016-10-18 2016-09-30 13F QUALCOMM COM 747525103 152,540 11,030 7.79 10,449 37.83 2.5091
2016-07-27 2016-06-30 13F QUALCOMM COM 747525103 141,510 10,850 8.30 7,581 13.45 1.8219
2016-04-25 2016-03-31 13F QUALCOMM COM 747525103 130,660 17,950 15.93 6,682 18.60 1.6059
2016-01-25 2015-12-31 13F QUALCOMM COM 747525103 112,710 68,670 155.93 5,634 138.12 1.3169
2015-10-26 2015-09-30 13F QUALCOMM COM 747525103 44,040 -23,620 -34.91 2,366 -44.17 0.5954
2015-07-23 2015-06-30 13F QUALCOMM COM 747525103 67,660 42,560 169.56 4,238 143.56 0.9573
2015-04-27 2015-03-31 13F/A-1 QUALCOMM COM 747525103 25,100 -5,120 -16.94 1,740 -22.53 0.4005
2015-04-22 2015-03-31 13F QUALCOMM COM 747525103 30,220 2,246
2015-01-23 2014-12-31 13F QUALCOMM COM 747525103 30,220 -9,830 -24.54 2,246 -25.01 0.5279
2014-10-27 2014-09-30 13F QUALCOMM COM 747525103 40,050 -32,786 -45.01 2,995 -48.08 0.6576
2014-08-05 2014-06-30 13F QUALCOMM COM 747525103 72,836 3,100 4.45 5,769 4.91 1.2676
2014-04-30 2014-03-31 13F/A-1 QUALCOMM COM 747525103 69,736 12,136 21.07 5,499 28.57 1.2965
2014-04-24 2014-03-31 13F QUALCOMM COM 747525103 69,736 5,499
2014-01-27 2013-12-31 13F QUALCOMM COM 747525103 57,600 25,750 80.85 4,277 99.49 0.9534
2013-10-28 2013-09-30 13F QUALCOMM COM 747525103 31,850 6,000 23.21 2,144 35.78 0.5079
2013-07-29 2013-06-30 13F QUALCOMM COM 747525103 25,850 25,850 1,579 0.3937
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.