QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership2,007 shares
Latest Disclosed Value $ 258,447
Clark Capital Management Group, Inc. reports 21.71% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 2,007 shares of QUALCOMM Incorporated (MX:QCOM) valued at $258,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,649 shares of QUALCOMM Incorporated. This represents a change in shares of 21.71% 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 2,007 358 21.71 258 -8.51 0.0016
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 1,649 -110 -6.25 282 -3.42 0.0017
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 1,759 255 16.95 293 22.18 0.0018
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 1,504 -112 -6.93 239 -3.63 0.0017
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 1,616 -101 -5.88 248 -5.70 0.0018
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 1,717 59 3.56 264 -6.41 0.0018
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 1,658 142 9.37 282 -6.64 0.0019
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 1,516 -499 -24.76 302 -11.73 0.0022
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 2,015 364 22.05 341 43.28 0.0025
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 1,651 1,651 239 0.0020
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 0 -2,039 -100.00 0 -100.00
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 2,039 2,039 224 0.0021
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 0 -2,445 -100.00 0 -100.00
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 2,445 -1,093 -30.89 312 -42.33 0.0041
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 3,538 45 1.29 541 -15.34 0.0061
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 3,493 3,493 639 0.0078
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 0 -144,948 -100.00 0 -100.00
2021-01-26 2020-12-31 13F QUALCOMM COM 747525103 144,948 144,948 22,081 0.3646
2017-05-11 2017-03-31 13F QUALCOMM COM 747525103 0 -283,251 -100.00 0 -100.00
2017-02-08 2016-12-31 13F QUALCOMM COM 747525103 283,251 195,804 223.91 18,468 208.31 0.9599
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 87,447 87,447 0.00 5,990 0.3437
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 0 -5,840 -100.00 0 -100.00
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 5,840 -769 -11.64 299 -9.70 0.0231
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 6,609 -102 -1.52 330 -8.59 0.0268
2015-11-03 2015-09-30 13F QUALCOMM COM 747525103 6,711 55 0.83 361 -13.43 0.0322
2015-08-10 2015-06-30 13F QUALCOMM COM 747525103 6,656 -5,554 -45.49 417 -50.77 0.0382
2015-05-07 2015-03-31 13F QUALCOMM COM 747525103 12,210 -1,349 -9.95 847 -15.97 0.0770
2015-02-17 2014-12-31 13F QUALCOMM COM 747525103 13,559 -76,930 -85.02 1,008 -85.10 0.0922
2014-11-13 2014-09-30 13F QUALCOMM COM 747525103 90,489 -29,845 -24.80 6,766 -29.00 0.5855
2014-08-04 2014-06-30 13F QUALCOMM Common Stock 747525103 120,334 -8,725 -6.76 9,530 -6.37 0.7933
2014-05-13 2014-03-31 13F QUALCOMM COM 747525103 129,059 20,673 19.07 10,178 26.47 0.8764
2014-02-06 2013-12-31 13F QUALCOMM COM 747525103 108,386 383 0.35 8,048 10.69 0.6685
2013-11-08 2013-09-30 13F QUALCOMM Common Stock 747525103 108,003 4,448 4.30 7,271 14.94 0.5749
2013-08-08 2013-06-30 13F QUALCOMM Common Stock 747525103 103,555 103,555 6,326 0.5825
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.