QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership3,581 shares
Latest Disclosed Value $ 461,161
Silvant Capital Management LLC reports 79.36% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 3,581 shares of QUALCOMM Incorporated (US:QCOM) valued at $461,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,346 shares of QUALCOMM Incorporated. This represents a change in shares of -79.36% during the quarter. The current value of the position is $895,286 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 3,581 -13,765 -79.36 461 -84.46 0.0092
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 17,346 -10 -0.06 2,967 2.77 0.1002
2025-11-18 2025-09-30 13F/A-1 QUALCOMM COM 747525103 17,356 1,087 6.68 2,887 11.42 0.1001
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 16,401 132 2,728 0.0549
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 16,269 -5,979 -26.87 2,591 -24.17 0.0980
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 22,248 521 2.40 3,418 2.40 0.1572
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 21,727 93 0.43 3,338 -9.27 0.1386
2024-10-29 2024-09-30 13F QUALCOMM COM 747525103 21,634 -703 -3.15 3,679 -17.33 0.1614
2024-07-25 2024-06-30 13F QUALCOMM COM 747525103 22,337 -99 -0.44 4,449 17.14 0.1974
2024-04-30 2024-03-31 13F QUALCOMM COM 747525103 22,436 1,678 8.08 3,798 26.52 0.1813
2024-01-25 2023-12-31 13F QUALCOMM COM 747525103 20,758 -1,203 -5.48 3,002 23.13 0.1613
2023-10-24 2023-09-30 13F QUALCOMM COM 747525103 21,961 -983 -4.28 2,439 -10.73 0.1473
2023-07-25 2023-06-30 13F QUALCOMM COM 747525103 22,944 2,165 10.42 2,731 3.06 0.1536
2023-04-26 2023-03-31 13F QUALCOMM COM 747525103 20,779 -385 -1.82 2,651 13.93 0.1725
2023-01-23 2022-12-31 13F QUALCOMM COM 747525103 21,164 164 0.78 2,327 -1.98 0.1647
2022-11-09 2022-09-30 13F QUALCOMM COM 747525103 21,000 -6,835 -24.56 2,373 -33.25 0.1614
2022-08-03 2022-06-30 13F QUALCOMM COM 747525103 27,835 12 0.04 3,555 -16.39 0.8615
2022-05-05 2022-03-31 13F QUALCOMM COM 747525103 27,823 -404 -1.43 4,252 -17.63 0.8099
2022-02-07 2021-12-31 13F QUALCOMM COM 747525103 28,227 -1,017 -3.48 5,162 36.85 0.8820
2021-11-08 2021-09-30 13F QUALCOMM COM 747525103 29,244 -3,275 -10.07 3,772 -18.85 0.6736
2021-08-03 2021-06-30 13F QUALCOMM COM 747525103 32,519 -1,055 -3.14 4,648 4.40 0.7323
2021-05-11 2021-03-31 13F QUALCOMM COM 747525103 33,574 -1,112 -3.21 4,452 -15.75 0.7604
2021-02-05 2020-12-31 13F QUALCOMM COM 747525103 34,686 -644 -1.82 5,284 27.08 0.9027
2020-11-09 2020-09-30 13F QUALCOMM COM 747525103 35,330 -5,705 -13.90 4,158 11.09 0.7782
2020-08-11 2020-06-30 13F QUALCOMM COM 747525103 41,035 -2,189 -5.06 3,743 28.01 0.6729
2020-05-13 2020-03-31 13F QUALCOMM COM 747525103 43,224 12,183 39.25 2,924 6.75 0.6372
2020-02-10 2019-12-31 13F QUALCOMM COM 747525103 31,041 -376 -1.20 2,739 14.27 0.4996
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 31,417 -4,377 -12.23 2,397 -11.97 0.4737
2019-08-09 2019-06-30 13F QUALCOMM COM 747525103 35,794 31,424 719.08 2,723 993.57 0.4877
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 4,370 0 0.00 249 0.00 0.0447
2019-02-06 2018-12-31 13F QUALCOMM COM 747525103 4,370 0 0.00 249 -20.95 0.0498
2018-11-07 2018-09-30 13F QUALCOMM COM 747525103 4,370 0 0.00 315 28.57 0.0389
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 4,370 0 0.00 245 1.24 0.0303
2018-05-09 2018-03-31 13F QUALCOMM COM 747525103 4,370 4,370 242 0.0311
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.