QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership87,604 shares
Latest Disclosed Value $ 11,281,642
Oppenheimer Asset Management Inc. reports 27.15% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 87,604 shares of QUALCOMM Incorporated (US:QCOM) valued at $11,281,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 120,250 shares of QUALCOMM Incorporated. This represents a change in shares of -27.15% during the quarter. The current value of the position is $18,917,208 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)
2026-04-23 2026-03-31 13F QUALCOMM COM 747525103 87,604 -32,646 -27.15 11,282 -45.15 0.0322
2026-02-02 2025-12-31 13F QUALCOMM COM 747525103 120,250 20,905 21.04 20,569 24.45 0.2529
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 99,345 -8,870 -8.20 16,527 -4.10 0.1818
2025-07-31 2025-06-30 13F QUALCOMM COM 747525103 108,215 5,484 5.34 17,234 9.21 0.1977
2025-04-23 2025-03-31 13F QUALCOMM COM 747525103 102,731 23,171 29.12 15,781 29.11 0.1958
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 79,560 -12,984 -14.03 12,222 -22.34 0.1486
2024-11-05 2024-09-30 13F QUALCOMM COM 747525103 92,544 51,396 124.91 15,737 92.03 0.1895
2024-08-08 2024-06-30 13F QUALCOMM COM 747525103 41,148 -18,911 -31.49 8,196 -19.40 0.1047
2024-05-07 2024-03-31 13F QUALCOMM COM 747525103 60,059 -18,587 -23.63 10,168 -10.61 0.1490
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 78,646 -26,171 -24.97 11,375 -2.29 0.1582
2023-11-08 2023-09-30 13F QUALCOMM COM 747525103 104,817 11,035 11.77 11,641 4.27 0.1786
2023-08-03 2023-06-30 13F QUALCOMM COM 747525103 93,782 6,470 7.41 11,164 0.22 0.1642
2023-05-10 2023-03-31 13F QUALCOMM COM 747525103 87,312 -29,764 -25.42 11,139 -13.46 0.1716
2023-02-07 2022-12-31 13F QUALCOMM COM 747525103 117,076 -12,765 -9.83 12,871 -12.26 0.2072
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 129,841 -2,458 -1.86 14,670 -13.21 0.2588
2022-08-08 2022-06-30 13F QUALCOMM COM 747525103 132,299 -7,752 -5.54 16,902 -21.03 0.2832
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 140,051 22,540 19.18 21,403 -0.40 0.3038
2022-02-02 2021-12-31 13F QUALCOMM COM 747525103 117,511 -19,195 -14.04 21,490 21.89 0.2849
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 136,706 2,473 1.84 17,631 -8.11 0.2507
2021-08-03 2021-06-30 13F QUALCOMM COM 747525103 134,233 15,625 13.17 19,188 22.01 0.2732
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 118,608 -11,890 -9.11 15,726 -20.90 0.2437
2021-02-11 2020-12-31 13F QUALCOMM COM 747525103 130,498 36,533 38.88 19,880 79.80 0.3320
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 93,965 -47,341 -33.50 11,057 -14.21 0.2147
2020-08-11 2020-06-30 13F QUALCOMM COM 747525103 141,306 -15,008 -9.60 12,888 21.87 0.2659
2020-05-08 2020-03-31 13F QUALCOMM COM 747525103 156,314 -3,261 -2.04 10,575 -24.89 0.2598
2020-02-07 2019-12-31 13F QUALCOMM COM 747525103 159,575 -62,872 -28.26 14,080 -17.02 0.2974
2019-10-31 2019-09-30 13F QUALCOMM COM 747525103 222,447 -50,788 -18.59 16,967 -18.37 0.3769
2019-08-09 2019-06-30 13F QUALCOMM COM 747525103 273,235 -106,903 -28.12 20,784 -4.13 0.4592
2019-04-24 2019-03-31 13F QUALCOMM COM 747525103 380,138 -40,275 -9.58 21,679 -9.39 0.4870
2019-01-30 2018-12-31 13F QUALCOMM COM 747525103 420,413 -7,405 -1.73 23,925 -22.36 0.5928
2018-10-26 2018-09-30 13F QUALCOMM COM 747525103 427,818 -49,294 -10.33 30,815 15.08 0.6827
2018-08-10 2018-06-30 13F QUALCOMM COM 747525103 477,112 150,016 45.86 26,777 47.74 0.6550
2018-05-09 2018-03-31 13F QUALCOMM COM 747525103 327,096 119,414 57.50 18,125 68.32 0.4547
2018-02-07 2017-12-31 13F QUALCOMM COM 747525103 207,682 0 0.00 10,768 0.00 0.2857
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 207,682 -3 -0.00 10,768 -6.10 0.2797
2017-08-09 2017-06-30 13F QUALCOMM COM 747525103 207,685 -24,086 -10.39 11,468 -13.70 0.3168
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 231,771 231,771 13,289 0.3786
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.