QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership34,082 shares
Latest Disclosed Value $ 5,669,882
Wetherby Asset Management Inc reports 0.42% increase in ownership of QCOM / QUALCOMM Incorporated

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 34,082 shares of QUALCOMM Incorporated (US:QCOM) valued at $5,669,882 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 33,941 shares of QUALCOMM Incorporated. This represents a change in shares of 0.42% during the quarter. The current value of the position is $7,359,667 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)
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 34,082 141 0.42 5,670 4.88 0.2315
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 33,941 -1,894 -5.29 5,405 -1.80 0.2406
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 35,835 -3,090 -7.94 5,505 -16.85 0.2639
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 38,925 -290 -0.74 6,619 -15.25 0.3027
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 39,215 -1,021 -2.54 7,811 14.67 0.3682
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 40,236 19 0.05 6,812 17.11 0.3246
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 40,217 402 1.01 5,817 31.55 0.3030
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 39,815 724 1.85 4,422 -4.99 0.2507
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 39,091 -1,193 -2.96 4,653 -9.46 0.2506
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 40,284 1,152 2.94 5,139 19.46 0.3008
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 39,132 -2,509 -6.03 4,302 -8.57 0.2763
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 41,641 2,294 5.83 4,705 -6.39 0.3317
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 39,347 9,329 31.08 5,026 9.55 0.3431
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 30,018 -1,233 -3.95 4,588 -19.72 0.2629
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 31,251 827 2.72 5,715 45.64 0.3209
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 30,424 45 0.15 3,924 -9.63 0.2421
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 30,379 3,188 11.72 4,342 20.44 0.2649
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 27,191 -3,323 -10.89 3,605 -22.46 0.2747
2021-02-11 2020-12-31 13F QUALCOMM COM 747525103 30,514 3,044 11.08 4,649 43.84 0.3153
2020-12-16 2020-09-30 13F/A-01 QUALCOMM COM 747525103 27,470 -110 -0.40 3,232 28.51 0.2963
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 30,377 2,797 3,575 227,401.3905
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 27,580 227 0.83 2,515 35.95 0.2384
2020-05-06 2020-03-31 13F QUALCOMM COM 747525103 27,353 808 3.04 1,850 -21.01 0.2077
2020-01-28 2019-12-31 13F QUALCOMM COM 747525103 26,545 394 1.51 2,342 17.45 0.2307
2019-10-31 2019-09-30 13F QUALCOMM COM 747525103 26,151 835 3.30 1,994 3.53 0.2082
2019-07-25 2019-06-30 13F QUALCOMM COM 747525103 25,316 4,594 22.17 1,926 62.94 0.2108
2019-07-25 2019-03-31 13F/A-1 QUALCOMM COM 747525103 20,722 -1,903 -8.41 1,182 -8.23 0.1472
2019-05-09 2019-03-31 13F QUALCOMM COM 747525103 20,722 -1,903 1,182
2019-01-30 2018-12-31 13F QUALCOMM COM 747525103 22,625 181 0.81 1,288 -20.30 0.1822
2018-11-07 2018-09-30 13F QUALCOMM COM 747525103 22,444 1,050 4.91 1,616 34.67 0.1996
2018-07-24 2018-06-30 13F QUALCOMM COM 747525103 21,394 -1,774 -7.66 1,200 -6.54 0.1624
2018-05-04 2018-03-31 13F QUALCOMM COM 747525103 23,168 705 3.14 1,284 -10.71 0.1772
2018-02-09 2017-12-31 13F QUALCOMM COM 747525103 22,463 1,230 5.79 1,438 30.73 0.1995
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 21,233 11 0.05 1,100 -6.14 0.1636
2017-08-01 2017-06-30 13F QUALCOMM COM 747525103 21,222 -98 -0.46 1,172 -4.09 0.1994
2017-04-27 2017-03-31 13F QUALCOMM COM 747525103 21,320 -709 -3.22 1,222 -14.96 0.2198
2017-02-08 2016-12-31 13F QUALCOMM COM 747525103 22,029 -236 -1.06 1,437 -5.77 0.2814
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 22,265 -1,336 -5.66 1,525 20.65 0.3085
2016-08-10 2016-06-30 13F QUALCOMM COM 747525103 23,601 209 0.89 1,264 5.69 0.2802
2016-05-10 2016-03-31 13F QUALCOMM COM 747525103 23,392 5,191 28.52 1,196 31.43 0.2819
2016-02-08 2015-12-31 13F QUALCOMM COM 747525103 18,201 -279 -1.51 910 -8.36 0.2182
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 18,480 -817 -4.23 993 -17.80 0.2544
2015-08-12 2015-06-30 13F QUALCOMM COM 747525103 19,297 261 1.37 1,208 -8.48 0.2904
2015-05-08 2015-03-31 13F QUALCOMM COM 747525103 19,036 35 0.18 1,320 -6.58 0.3214
2015-02-12 2014-12-31 13F QUALCOMM COM 747525103 19,001 363 1.95 1,413 1.36 0.3554
2014-11-03 2014-09-30 13F QUALCOMM COM 747525103 18,638 -209 -1.11 1,394 -6.57 0.3886
2014-08-01 2014-06-30 13F QUALCOMM COM 747525103 18,847 -470 -2.43 1,492 -2.04 0.4212
2014-05-05 2014-03-31 13F/A-1 QUALCOMM COM 747525103 19,317 -579 -2.91 1,523 3.04 0.4366
2014-04-30 2014-03-31 13F QUALCOMM COM 747525103 19,317 1,523
2014-01-29 2013-12-31 13F QUALCOMM COM 747525103 19,896 -211 -1.05 1,478 9.16 0.4215
2013-10-29 2013-09-30 13F QUALCOMM COM 747525103 20,107 1,132 5.97 1,354 16.72 0.4224
2013-07-24 2013-06-30 13F QUALCOMM COM 747525103 18,975 18,975 1,160 0.4043
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.