QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership19,187 shares
Latest Disclosed Value $ 2,470,866
Annex Advisory Services, LLC reports 31.47% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 19,187 shares of QUALCOMM Incorporated (MX:QCOM) valued at $2,470,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,996 shares of QUALCOMM Incorporated. This represents a change in shares of -31.47% during the quarter.

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)
2026-04-16 2026-03-31 13F QUALCOMM COM 747525103 19,187 -8,809 -31.47 2,471 -48.41 0.0463
2026-01-26 2025-12-31 13F QUALCOMM COM 747525103 27,996 4,567 19.49 4,789 22.86 0.0915
2025-10-17 2025-09-30 13F QUALCOMM COM 747525103 23,429 -1,895 -7.48 3,898 -3.37 0.0830
2025-07-11 2025-06-30 13F QUALCOMM COM 747525103 25,324 135 0.54 4,033 4.24 0.0971
2025-04-11 2025-03-31 13F QUALCOMM COM 747525103 25,189 569 2.31 3,869 2.30 0.1097
2025-01-16 2024-12-31 13F QUALCOMM COM 747525103 24,620 -930 -3.64 3,782 -12.94 0.1140
2024-10-10 2024-09-30 13F QUALCOMM COM 747525103 25,550 3,631 16.57 4,345 -0.48 0.1390
2024-07-12 2024-06-30 13F QUALCOMM COM 747525103 21,919 -2,371 -9.76 4,366 6.15 0.1538
2024-04-12 2024-03-31 13F QUALCOMM COM 747525103 24,290 -6,795 -21.86 4,112 -8.52 0.1461
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 31,085 -31,264 -50.14 4,496 -35.08 0.1876
2023-11-01 2023-09-30 13F QUALCOMM COM 747525103 62,349 -2,132 -3.31 6,925 -9.79 0.4190
2023-07-24 2023-06-30 13F QUALCOMM COM 747525103 64,481 11,557 21.84 7,676 13.67 0.4260
2023-04-27 2023-03-31 13F QUALCOMM COM 747525103 52,924 -498 -0.93 6,752 14.97 0.3619
2023-01-30 2022-12-31 13F QUALCOMM COM 747525103 53,422 3,616 7.26 5,873 4.37 0.3309
2022-10-24 2022-09-30 13F QUALCOMM COM 747525103 49,806 -451 -0.90 5,627 -12.35 0.3793
2022-07-27 2022-06-30 13F QUALCOMM COM 747525103 50,257 2,447 5.12 6,420 -12.13 0.4636
2022-04-13 2022-03-31 13F QUALCOMM COM 747525103 47,810 2,267 4.98 7,306 -12.27 0.5345
2022-01-31 2021-12-31 13F QUALCOMM COM 747525103 45,543 2,247 5.19 8,328 49.11 0.5708
2021-10-18 2021-09-30 13F QUALCOMM COM 747525103 43,296 -92 -0.21 5,585 -10.01 0.4569
2021-07-29 2021-06-30 13F QUALCOMM COM 747525103 43,388 9,033 26.29 6,206 36.25 0.5031
2021-04-22 2021-03-31 13F QUALCOMM COM 747525103 34,355 -1,183 -3.33 4,555 -15.87 0.4385
2021-01-28 2020-12-31 13F QUALCOMM COM 747525103 35,538 -845 -2.32 5,414 26.44 0.5301
2020-10-23 2020-09-30 13F QUALCOMM COM 747525103 36,383 -357 -0.97 4,282 27.78 0.5459
2020-07-21 2020-06-30 13F QUALCOMM COM 747525103 36,740 1,437 4.07 3,351 40.33 0.4672
2020-04-22 2020-03-31 13F QUALCOMM COM 747525103 35,303 4,068 13.02 2,388 -13.35 0.3381
2020-02-13 2019-12-31 13F/A-1 QUALCOMM COM 747525103 31,235 982 3.25 2,756 19.46 0.3339
2020-02-10 2019-12-31 13F QUALCOMM COM 747525103 292,902 262,649 5,491 391,132.2463
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 30,253 7,892 35.29 2,307 35.63 0.3100
2019-07-18 2019-06-30 13F QUALCOMM COM 747525103 22,361 18,582 491.72 1,701 691.16 0.2395
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 3,779 -29,308 -88.58 215 -88.58 0.0322
2019-02-12 2018-12-31 13F QUALCOMM COM 747525103 33,087 5,449 19.72 1,883 -5.42 0.2968
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 27,638 2,086 8.16 1,991 38.84 0.3077
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 25,552 1,975 8.38 1,434 9.80 0.2444
2018-05-03 2018-03-31 13F QUALCOMM COM 747525103 23,577 4,666 24.67 1,306 7.84 0.2376
2018-02-13 2017-12-31 13F QUALCOMM COM 747525103 18,911 1,319 7.50 1,211 32.79 0.2289
2017-11-02 2017-09-30 13F QUALCOMM COM 747525103 17,592 1,533 9.55 912 2.82 0.1869
2017-08-04 2017-06-30 13F QUALCOMM COM 747525103 16,059 3,984 32.99 887 28.18 0.1969
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 12,075 12,075 692 0.1719
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.