QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionCastle Rock Wealth Management, LLC
Latest Disclosed Ownership13,493 shares
Latest Disclosed Value $ 1,710,911
Castle Rock Wealth Management, LLC reports 3.32% increase in ownership of QCOM / QUALCOMM Incorporated

On April 8, 2026 - Castle Rock Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,493 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,710,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,059 shares of QUALCOMM Incorporated. This represents a change in shares of 3.32% 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)
2026-04-08 2026-03-31 13F QUALCOMM COM 747525103 13,493 434 3.32 1,711 -9.38 0.3704
2026-02-05 2025-12-31 13F QUALCOMM COM 747525103 13,059 559 4.47 1,888 -10.61 0.4082
2025-10-16 2025-09-30 13F QUALCOMM COM 747525103 12,500 341 2.80 2,111 8.81 0.4667
2025-07-23 2025-06-30 13F QUALCOMM COM 747525103 12,159 4,792 65.05 1,941 72.60 0.4536
2025-04-09 2025-03-31 13F QUALCOMM COM 747525103 7,367 -1,963 -21.04 1,125 -30.01 0.3037
2025-03-05 2024-12-31 13F QUALCOMM COM 747525103 9,330 456 5.14 1,607 7.86 0.3827
2024-10-09 2024-09-30 13F QUALCOMM COM 747525103 8,874 86 0.98 1,489 -15.25 0.3552
2024-07-12 2024-06-30 13F QUALCOMM COM 747525103 8,788 426 5.09 1,758 28.15 0.4390
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 8,362 440 5.55 1,372 27.06 0.3746
2024-01-09 2023-12-31 13F QUALCOMM COM 747525103 7,922 -65 -0.81 1,080 22.34 0.3273
2023-10-11 2023-09-30 13F QUALCOMM COM 747525103 7,987 348 4.56 882 -1.34 0.2961
2023-07-11 2023-06-30 13F QUALCOMM COM 747525103 7,639 3,865 102.41 895 124.06 0.3056
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 3,774 -7 -0.19 399 -21.15 0.1426
2023-01-31 2022-12-31 13F QUALCOMM COM 747525103 3,781 -195 -4.90 507 15.79 0.2263
2022-10-14 2022-09-30 13F QUALCOMM COM 747525103 3,976 36 0.91 437 -17.55 0.2202
2022-07-13 2022-06-30 13F QUALCOMM COM 747525103 3,940 122 3.20 530 -1.67 0.2704
2022-04-25 2022-03-31 13F QUALCOMM COM 747525103 3,818 -4,952 -56.47 539 -62.72 0.2479
2022-02-02 2021-12-31 13F QUALCOMM COM 747525103 8,770 -2,945 -25.14 1,446 -25.58 0.5896
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 11,715 1,308 12.57 1,943 28.00 0.6651
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 10,407 3,421 48.97 1,518 63.40 0.5568
2021-04-27 2021-03-31 13F QUALCOMM COM 747525103 6,986 1,084 18.37 929 -3.13 0.3744
2021-01-29 2020-12-31 13F QUALCOMM COM 747525103 5,902 -882 -13.00 959 9.98 0.3987
2020-12-07 2020-09-30 13F QUALCOMM COM 747525103 6,784 2,169 47.00 872 70.31 0.5715
2020-08-10 2020-06-30 13F QUALCOMM COM 747525103 4,615 1,815 64.82 512 128.57 0.3000
2020-05-18 2020-03-31 13F QUALCOMM COM 747525103 2,800 2,800 224 0.1932
2019-08-08 2019-06-30 13F QUALCOMM COM 747525103 0 -6,700 -100.00 0 -100.00
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 6,700 496 7.99 382 21.27 0.0080
2019-02-08 2018-12-31 13F QUALCOMM COM 747525103 6,204 868 16.27 315 -7.35 0.4465
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 5,336 -1,368 -20.41 340 -9.57 0.5404
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 6,704 599 9.81 376 11.24 0.5131
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 6,105 467 8.28 338 -6.37 0.5591
2018-02-08 2017-12-31 13F QUALCOMM COM 747525103 5,638 5,638 361 0.7027
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.