QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionCwm, Llc
Latest Disclosed Ownership188,469 shares
Latest Disclosed Value $ 24,271,089
Cwm, Llc reports 8.56% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 188,469 shares of QUALCOMM Incorporated (US:QCOM) valued at $24,271,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 206,117 shares of QUALCOMM Incorporated. This represents a change in shares of -8.56% during the quarter. The current value of the position is $47,119,135 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)
2026-05-14 2026-03-31 13F QUALCOMM COM 747525103 188,469 -17,648 -8.56 24,271 69,245.71 0.0631
2026-01-26 2025-12-31 13F QUALCOMM COM 747525103 206,117 9,958 5.08 35 9.38 0.0955
2025-10-15 2025-09-30 13F QUALCOMM COM 747525103 196,159 31,170 18.89 33 23.08 0.0981
2025-07-25 2025-06-30 13F QUALCOMM COM 747525103 164,989 -8,859 -5.10 26 0.00 0.0927
2025-05-01 2025-03-31 13F QUALCOMM COM 747525103 173,848 36,343 26.43 27 23.81 0.1065
2025-02-04 2024-12-31 13F QUALCOMM COM 747525103 137,505 13,096 10.53 21 0.00 0.0877
2024-10-08 2024-09-30 13F QUALCOMM COM 747525103 124,409 3,264 2.69 21 -12.50 0.0910
2024-07-10 2024-06-30 13F QUALCOMM COM 747525103 121,145 23,547 24.13 24 50.00 0.1138
2024-04-05 2024-03-31 13F QUALCOMM COM 747525103 97,598 7,173 7.93 17 23.08 0.0803
2024-02-01 2023-12-31 13F QUALCOMM COM 747525103 90,425 18,264 25.31 13 62.50 0.0703
2023-10-11 2023-09-30 13F QUALCOMM COM 747525103 72,161 12,416 20.78 8 14.29 0.0491
2023-08-03 2023-06-30 13F QUALCOMM COM 747525103 59,745 3,373 5.98 7 0.00 0.0439
2023-05-01 2023-03-31 13F QUALCOMM COM 747525103 56,372 7,090 14.39 7 40.00 0.0486
2023-02-01 2022-12-31 13F QUALCOMM COM 747525103 49,282 -4,413 -8.22 5 -99.92 0.0399
2022-10-27 2022-09-30 13F QUALCOMM COM 747525103 53,695 -206 -0.38 6,066 -11.90 0.0482
2022-07-28 2022-06-30 13F QUALCOMM COM 747525103 53,901 34,090 172.08 6,885 127.45 0.0533
2022-04-21 2022-03-31 13F QUALCOMM COM 747525103 19,811 1,843 10.26 3,027 -7.88 0.0215
2022-01-31 2021-12-31 13F QUALCOMM COM 747525103 17,968 1,841 11.42 3,286 42.56 0.0231
2021-09-15 2021-06-30 13F/A-1 QUALCOMM COM 747525103 16,127 0 0.00 2,305 0.00 0.0184
2021-07-29 2021-06-30 13F QUALCOMM COM 747525103 16,127 0 2,305 0.0184
2021-09-15 2021-03-31 13F/A-1 QUALCOMM COM 747525103 16,127 0 0.00 2,305 0.00 0.0184
2021-04-27 2021-03-31 13F QUALCOMM COM 747525103 15,449 -678 2,048 0.0180
2021-09-15 2020-12-31 13F/A-1 QUALCOMM COM 747525103 16,127 0 0.00 2,305 0.00 0.0184
2021-01-27 2020-12-31 13F QUALCOMM COM 747525103 8,226 -7,901 1,253 0.0117
2021-09-15 2020-09-30 13F/A-1 QUALCOMM COM 747525103 16,127 0 0.00 2,305 0.00 0.0184
2020-10-19 2020-09-30 13F QUALCOMM COM 747525103 11,374 -4,753 1,338 0.0149
2021-09-15 2020-06-30 13F/A-1 QUALCOMM COM 747525103 16,127 0 0.00 2,305 0.00 0.0184
2020-07-22 2020-06-30 13F QUALCOMM COM 747525103 57,378 41,251 5,233 0.0621
2021-09-15 2020-03-31 13F/A-1 QUALCOMM COM 747525103 16,127 0 0.00 2,305 0.00 0.0184
2020-04-28 2020-03-31 13F QUALCOMM COM 747525103 99,057 82,930 6,701 0.0998
2021-09-14 2019-12-31 13F/A-1 QUALCOMM COM 747525103 16,127 0 0.00 2,305 0.00 0.0184
2020-01-27 2019-12-31 13F QUALCOMM COM 747525103 38,229 22,102 3,373 0.0431
2021-09-14 2019-09-30 13F/A-1 QUALCOMM COM 747525103 16,127 0 0.00 2,305 0.00 0.0184
2019-10-22 2019-09-30 13F QUALCOMM COM 747525103 62,566 46,439 4,773 0.0695
2021-09-14 2019-06-30 13F/A-1 QUALCOMM COM 747525103 16,127 0 0.00 2,305 0.00 0.0184
2019-07-31 2019-06-30 13F QUALCOMM COM 747525103 65,832 49,705 5,008 0.0828
2021-09-02 2019-03-31 13F/A-1 QUALCOMM COM 747525103 16,127 -468,000 -96.67 2,305 -91.63 0.0184
2019-04-22 2019-03-31 13F QUALCOMM COM 747525103 474,333 -9,794 27,051 0.5426
2019-01-25 2018-12-31 13F QUALCOMM COM 747525103 484,127 -4,760 -0.97 27,552 -21.76 0.6880
2018-10-29 2018-09-30 13F QUALCOMM COM 747525103 488,887 5,487 1.14 35,215 29.81 0.8990
2018-07-31 2018-06-30 13F QUALCOMM COM 747525103 483,400 -29,944 -5.83 27,128 -4.63 0.8926
2018-04-26 2018-03-31 13F QUALCOMM COM 747525103 513,344 -7,830 -1.50 28,444 -14.75 1.1303
2018-01-16 2017-12-31 13F QUALCOMM COM 747525103 521,174 -35,619 -6.40 33,366 15.60 1.4816
2017-10-16 2017-09-30 13F QUALCOMM COM 747525103 556,793 494,128 788.52 28,864 734.22 1.3647
2017-07-17 2017-06-30 13F QUALCOMM COM 747525103 62,665 -6,463 -9.35 3,460 -12.71 0.1773
2017-04-17 2017-03-31 13F QUALCOMM COM 747525103 69,128 -19,372 -21.89 3,964 -31.30 0.2241
2017-01-19 2016-12-31 13F QUALCOMM COM 747525103 88,500 -57,863 -39.53 5,770 -42.45 0.3536
2016-10-17 2016-09-30 13F QUALCOMM COM 747525103 146,363 -3,218 -2.15 10,026 25.12 0.6921
2016-07-21 2016-06-30 13F QUALCOMM COM 747525103 149,581 -14,306 -8.73 8,013 -4.39 0.5844
2016-04-18 2016-03-31 13F QUALCOMM COM 747525103 163,887 -4,125 -2.46 8,381 -0.20 0.7360
2016-02-01 2015-12-31 13F QUALCOMM COM 747525103 168,012 26,353 18.60 8,398 10.34 0.8206
2015-10-30 2015-09-30 13F QUALCOMM COM 747525103 141,659 13,768 10.77 7,611 -4.98 0.7662
2015-07-09 2015-06-30 13F QUALCOMM COM 747525103 127,891 -58,898 -31.53 8,010 -38.16 0.7685
2015-04-30 2015-03-31 13F QUALCOMM COM 747525103 186,789 68,368 57.73 12,952 47.15 1.3115
2015-02-12 2014-12-31 13F QUALCOMM COM 747525103 118,421 -48,243 -28.95 8,802 -29.36 1.0683
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 166,664 15,263 10.08 12,461 3.92 1.8094
2014-08-14 2014-06-30 13F QUALCOMM COM 747525103 151,401 21,827 16.85 11,991 17.35 2.1456
2014-05-16 2014-03-31 13F QUALCOMM COM 747525103 129,574 18,494 16.65 10,218 23.88 1.3928
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 111,080 3,002 2.78 8,248 13.36 1.2867
2013-11-14 2013-09-30 13F QUALCOMM COM 747525103 108,078 108,078 7,276 1.9090
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.