QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionEllevest, Inc.
Latest Disclosed Ownership3,118 shares
Latest Disclosed Value $ 401,536
Ellevest, Inc. reports 19.20% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 3,118 shares of QUALCOMM Incorporated (US:QCOM) valued at $401,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,859 shares of QUALCOMM Incorporated. This represents a change in shares of -19.20% during the quarter. The current value of the position is $779,531 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)
2026-05-11 2026-03-31 13F QUALCOMM INC COM COM 747525103 3,118 -741 -19.20 402 -39.24 0.0558
2026-02-10 2025-12-31 13F QUALCOMM INC COM COM 747525103 3,859 347 9.88 660 13.01 0.0913
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 3,512 3,512 584 0.0834
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 0 -1,350 -100.00 0 -100.00
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 1,350 296 28.08 230 9.57 0.0127
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 1,054 1,054 210 0.0126
2023-08-09 2023-06-30 13F QUALCOMM INC COM Stock 747525103 0 -983 -100.00 0 -100.00
2023-05-04 2023-03-31 13F QUALCOMM INC COM Stock 747525103 983 429 77.44 125 108.33 0.0097
2023-02-03 2022-12-31 13F QUALCOMM INC COM Stock 747525103 554 -92 -14.24 61 -17.81 0.0051
2022-11-02 2022-09-30 13F QUALCOMM INC COM Stock 747525103 646 200 44.84 73 28.07 0.0069
2022-07-18 2022-06-30 13F QUALCOMM INC COM Stock 747525103 446 -473 -51.47 57 -59.29 0.0054
2022-04-19 2022-03-31 13F QUALCOMM Stock 747525103 919 512 125.80 140 89.19 0.0118
2022-01-24 2021-12-31 13F QUALCOMM INC COM Stock 747525103 407 29 7.67 74 51.02 0.0066
2021-10-19 2021-09-30 13F QUALCOMM INC COM Stock 747525103 378 147 63.64 49 48.48 0.0048
2021-07-13 2021-06-30 13F QUALCOMM INC COM Stock 747525103 231 -137 -37.23 33 -32.65 0.0033
2021-05-03 2021-03-31 13F QUALCOMM INC COM Stock 747525103 368 21 6.05 49 -7.55 0.0059
2021-02-04 2020-12-31 13F QUALCOMM INC COM Stock 747525103 347 290 508.77 53 657.14 0.0078
2020-10-26 2020-09-30 13F QUALCOMM INC COM Stock 747525103 57 43 307.14 7 600.00 0.0013
2020-07-06 2020-06-30 13F QUALCOMM Stock 747525103 14 -1,339 -98.97 1 -98.90 0.0002
2020-04-13 2020-03-31 13F QUALCOMM INC COM Stock 747525103 1,353 1,135 520.64 91 378.95 0.0252
2020-02-05 2019-12-31 13F QUALCOMM INC COM Stock 747525103 218 -300 -57.92 19 -52.50 0.0053
2019-10-08 2019-09-30 13F QUALCOMM INC COM Stock 747525103 518 355 217.79 40 233.33 0.0140
2019-08-20 2019-06-30 13F QUALCOMM INC COM Stock 747525103 163 163 12 0.0048
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.