QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,968,164 shares
Latest Disclosed Value $ 336,654,411
CIBC Private Wealth Group, LLC reports 27.03% decrease in ownership of QCOM / QUALCOMM Incorporated

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,968,164 shares of QUALCOMM Incorporated (US:QCOM) valued at $336,654,452 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 2,697,229 shares of QUALCOMM Incorporated. This represents a change in shares of -27.03% during the quarter. The current value of the position is $492,060,682 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)
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 1,968,164 -729,065 -27.03 336,654 -24.97 0.5691
2025-11-24 2025-09-30 13F QUALCOMM COM 747525103 2,697,229 -18,183 -0.67 448,711 3.76 0.7682
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 2,715,412 6,184 0.23 432,456 28.05 0.7725
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 2,709,228 -341 -0.01 337,732 -21.65 0.7132
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 2,709,569 -52,722 -1.91 431,038 -8.24 0.7815
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 2,762,291 670,043 32.03 469,728 7.99 0.8418
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 2,092,248 -42,092 -1.97 434,957 18.68 0.8158
2024-05-10 2024-03-31 13F QUALCOMM COM 747525103 2,134,340 -50,434 -2.31 366,509 15.99 0.7179
2024-02-13 2023-12-31 13F QUALCOMM INC COM COM 747525103 2,184,774 -50,544 -2.26 315,984 27.28 0.6693
2023-11-13 2023-09-30 13F QUALCOMM INC COM COM 747525103 2,235,318 -81,423 -3.51 248,254 -9.98 0.5875
2023-11-21 2023-06-30 13F/A-1 QUALCOMM INC COM COM 747525103 2,316,741 27,176 1.19 275,785 -10.57 0.6030
2023-08-10 2023-06-30 13F QUALCOMM INC COM COM 747525103 2,316,741 27,176 275,785 0.6031
2023-11-21 2023-03-31 13F/A-1 QUALCOMM INC COM COM 747525103 2,289,565 22,754 1.00 308,377 32.38 0.6827
2023-05-12 2023-03-31 13F QUALCOMM INC COM COM 747525103 2,289,565 22,754 308,377 0.6702
2023-06-01 2022-12-31 13F/A-2 QUALCOMM INC COM COM 747525103 2,266,811 -9,569 -0.42 232,952 -9.42 0.7824
2023-02-14 2022-12-31 13F/A-1 QUALCOMM INC COM COM 747525103 2,266,811 -9,569 249,213 0.6155
2023-02-13 2022-12-31 13F QUALCOMM INC COM COM 747525103 4,508,134 2,231,754 493,425 0.0005
2022-11-15 2022-09-30 13F QUALCOMM INC COM COM 747525103 2,276,380 31,846 1.42 257,186 -10.30 0.6927
2022-08-03 2022-06-30 13F QUALCOMM COM 747525103 2,244,534 14,566 0.65 286,717 -15.87 0.7446
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 2,229,968 32,662 1.49 340,783 -15.19 0.7438
2022-04-04 2021-12-31 13F/A-1 QUALCOMM COM 747525103 2,197,306 11,624 0.53 401,821 42.54 0.8333
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 2,197,306 11,624 401,821 0.8333
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 2,185,682 -767 -0.04 281,909 -9.79 0.6559
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 2,186,449 -29,637 -1.34 312,508 6.36 0.7178
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 2,216,086 -434,262 -16.39 293,829 -27.23 0.7398
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 2,650,348 -625,449 -19.09 403,755 4.75 1.0674
2020-11-03 2020-09-30 13F/A-1 QUALCOMM COM 747525103 3,275,797 418,994 14.67 385,428 47.92 1.1806
2020-10-29 2020-09-30 13F QUALCOMM COMMON STOCK, R 747525103 1,885 -2,854,918 222 9,757.1738
2020-08-13 2020-06-30 13F QUALCOMM INC COM Com 747525103 2,856,803 -62,879 -2.15 260,569 31.92 1.2663
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 2,919,682 -44,654 -1.51 197,516 -24.48 0.8471
2020-01-30 2019-12-31 13F QUALCOMM COM 747525103 2,964,336 7,112 0.24 261,543 15.94 0.8531
2019-10-16 2019-09-30 13F QUALCOMM COM 747525103 2,957,224 -28,381 -0.95 225,577 -0.68 0.7935
2019-07-31 2019-06-30 13F QUALCOMM COM 747525103 2,985,605 320,165 12.01 227,115 49.41 0.7970
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 2,665,440 163,216 6.52 152,010 6.75 0.5864
2019-02-05 2018-12-31 13F QUALCOMM COM 747525103 2,502,224 46,843 1.91 142,402 -19.48 0.6349
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 2,455,381 -13,785 -0.56 176,861 27.63 0.6705
2018-08-02 2018-06-30 13F QUALCOMM COM 747525103 2,469,166 89,296 3.75 138,570 5.08 0.5650
2018-05-17 2018-03-31 13F QUALCOMM COM 747525103 2,379,870 121,541 5.38 131,869 -8.79 0.5731
2018-02-12 2017-12-31 13F QUALCOMM COM 747525103 2,258,329 -43,847 -1.90 144,579 21.14 0.6132
2017-12-21 2017-09-30 13F/A-1 QUALCOMM INC COM COM 747525103 2,302,176 47,442 2.10 119,345 -4.15 0.5440
2017-11-14 2017-09-30 13F QUALCOMM INC COM COM 747525103 2,302,176 47,442 119,345
2017-08-09 2017-06-30 13F QUALCOMM INC COM Com 747525103 2,254,734 513,990 29.53 124,506 24.74 0.7817
2017-05-10 2017-03-31 13F QUALCOMM INC COM Com 747525103 1,740,744 9,888 0.57 99,813 -11.55 0.6270
2017-02-13 2016-12-31 13F QUALCOMM INC COM Com 747525103 1,730,856 422,630 32.31 112,852 25.93 0.7461
2016-11-09 2016-09-30 13F QUALCOMM INC COM Com 747525103 1,308,226 413,587 46.23 89,613 86.98 0.6215
2016-08-11 2016-06-30 13F QUALCOMM INC COM Com 747525103 894,639 -2,703 -0.30 47,927 4.44 0.3499
2016-05-11 2016-03-31 13F QUALCOMM INC COM Com 747525103 897,342 169,522 23.29 45,890 26.14 0.3546
2016-02-10 2015-12-31 13F QUALCOMM INC COM Com 747525103 727,820 -209,576 -22.36 36,381 -27.77 0.2847
2015-11-12 2015-09-30 13F QUALCOMM INC COM Com 747525103 937,396 -112,303 -10.70 50,366 -23.39 0.4144
2015-08-13 2015-06-30 13F QUALCOMM INC COM Com 747525103 1,049,699 320,171 43.89 65,743 29.97 0.4785
2015-05-11 2015-03-31 13F QUALCOMM INC COM Com 747525103 729,528 -4,206 -0.57 50,585 -7.25 0.3737
2015-02-12 2014-12-31 13F QUALCOMM INC COM Com 747525103 733,734 3,175 0.43 54,538 -0.16 0.4174
2014-11-12 2014-09-30 13F QUALCOMM INC COM Com 747525103 730,559 6,194 0.86 54,624 -4.78 0.4296
2014-08-13 2014-06-30 13F QUALCOMM INC COM Com 747525103 724,365 -35,883 -4.72 57,369 -5.84 0.4655
2014-05-14 2014-03-31 13F QUALCOMM INC COM COM 747525103 760,248 760,248 60,926 0.5180
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.