QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionArgent Advisors, Inc.
Latest Disclosed Ownership5,567 shares
Latest Disclosed Value $ 716,918
Argent Advisors, Inc. reports 12.19% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 24, 2026 - Argent Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,567 shares of QUALCOMM Incorporated (MX:QCOM) valued at $716,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,340 shares of QUALCOMM Incorporated. This represents a change in shares of -12.19% 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)
2026-04-24 2026-03-31 13F QUALCOMM INC COM COM 747525103 5,567 -773 -12.19 717 -33.95 0.1958
2026-02-11 2025-12-31 13F QUALCOMM INC COM COM 747525103 6,340 -25 -0.39 1,084 2.46 0.3028
2025-11-03 2025-09-30 13F QUALCOMM INC COM COM 747525103 6,365 210 3.41 1,059 7.96 0.3122
2025-08-07 2025-06-30 13F QUALCOMM INC COM COM 747525103 6,155 -295 -4.57 980 -1.01 0.3030
2025-04-25 2025-03-31 13F QUALCOMM INC COM COM 747525103 6,450 -10,478 -61.90 991 -61.92 0.3315
2025-02-10 2024-12-31 13F QUALCOMM INC COM COM 747525103 16,928 250 1.50 2,600 -8.32 0.9638
2024-11-13 2024-09-30 13F QUALCOMM INC COM COM 747525103 16,678 -236 -1.40 2,836 -15.80 1.0540
2024-07-29 2024-06-30 13F QUALCOMM INC COM COM 747525103 16,914 -7,672 -31.20 3,369 -19.08 1.3384
2024-05-01 2024-03-31 13F QUALCOMM COM 747525103 24,586 634 2.65 4,162 20.15 1.6464
2024-02-09 2023-12-31 13F QUALCOMM INC COM COM 747525103 23,952 65 0.27 3,464 30.62 1.5184
2023-11-09 2023-09-30 13F QUALCOMM INC COM COM 747525103 23,887 387 1.65 2,653 -5.18 1.2131
2023-08-04 2023-06-30 13F QUALCOMM INC COM COM 747525103 23,500 1,016 4.52 2,797 -2.48 1.2828
2023-04-24 2023-03-31 13F QUALCOMM INC COM COM 747525103 22,484 1,454 6.91 2,869 24.05 1.3696
2023-02-02 2022-12-31 13F QUALCOMM INC COM COM 747525103 21,030 523 2.55 2,312 -0.22 1.1960
2022-11-08 2022-09-30 13F QUALCOMM INC COM COM 747525103 20,507 876 4.46 2,317 -7.62 1.3521
2022-08-08 2022-06-30 13F QUALCOMM INC COM COM 747525103 19,631 2,456 14.30 2,508 -4.46 1.4104
2022-04-26 2022-03-31 13F QUALCOMM COM 747525103 17,175 1,093 6.80 2,625 -10.74 1.4066
2022-02-02 2021-12-31 13F QUALCOMM INC COM COM 747525103 16,082 1,580 10.90 2,941 57.27 1.5854
2021-11-05 2021-09-30 13F QUALCOMM INC COM COM 747525103 14,502 2,667 22.53 1,870 10.52 1.0717
2021-08-02 2021-06-30 13F QUALCOMM INC COM COM 747525103 11,835 5,215 78.78 1,692 92.71 1.0280
2021-04-27 2021-03-31 13F QUALCOMM INC COM COM 747525103 6,620 -353 -5.06 878 -17.33 0.5650
2021-02-11 2020-12-31 13F QUALCOMM INC COM COM 747525103 6,973 -1,141 -14.06 1,062 11.20 0.6501
2020-10-29 2020-09-30 13F Qualcomm COM 747525103 8,114 -2,221 -21.49 955 1.38 0.6541
2020-08-11 2020-06-30 13F QUALCOMM INC COM COM 747525103 10,335 649 6.70 942 43.82 0.7204
2020-04-23 2020-03-31 13F QUALCOMM COM 747525103 9,686 -4,278 -30.64 655 -47.22 0.6561
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 13,964 13,964 1,241 0.9283
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.