QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership3,839 shares
Latest Disclosed Value $ 494,386
Connecticut Wealth Management, LLC reports 0.39% increase in ownership of QCOM / QUALCOMM Incorporated

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,839 shares of QUALCOMM Incorporated (MX:QCOM) valued at $494,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,824 shares of QUALCOMM Incorporated. This represents a change in shares of 0.39% 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)
2026-05-01 2026-03-31 13F QUALCOMM COM 747525103 3,839 15 0.39 494 -24.46 0.0207
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 3,824 -166 -4.16 654 -1.36 0.0284
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 3,990 -97 -2.37 664 2.00 0.0295
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 4,087 -16 -0.39 651 3.17 0.0310
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 4,103 -142 -3.35 630 -3.37 0.0330
2025-02-18 2024-12-31 13F QUALCOMM COM 747525103 4,245 -230 -5.14 652 -14.21 0.0320
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 4,475 193 4.51 761 -10.80 0.0368
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 4,282 1,786 71.55 853 101.90 0.0440
2024-05-01 2024-03-31 13F QUALCOMM COM 747525103 2,496 -491 -16.44 423 -2.31 0.0225
2024-02-06 2023-12-31 13F QUALCOMM COM 747525103 2,987 707 31.01 432 70.75 0.0248
2023-10-19 2023-09-30 13F QUALCOMM COM 747525103 2,280 -58 -2.48 253 -8.99 0.0173
2023-07-25 2023-06-30 13F QUALCOMM COM 747525103 2,338 23 0.99 278 -5.76 0.0194
2023-04-18 2023-03-31 13F QUALCOMM COM 747525103 2,315 128 5.85 295 22.92 0.0223
2023-01-17 2022-12-31 13F QUALCOMM COM 747525103 2,187 -584 -21.08 240 -23.32 0.0204
2022-11-02 2022-09-30 13F QUALCOMM COM 747525103 2,771 -59 -2.08 313 -13.30 0.0292
2022-07-12 2022-06-30 13F QUALCOMM COM 747525103 2,830 291 11.46 361 -6.96 0.0316
2022-04-18 2022-03-31 13F QUALCOMM COM 747525103 2,539 43 1.72 388 -14.91 0.0297
2022-01-24 2021-12-31 13F QUALCOMM COM 747525103 2,496 -13 -0.52 456 40.74 0.0354
2021-11-02 2021-09-30 13F QUALCOMM COM 747525103 2,509 80 3.29 324 -6.63 0.0282
2021-07-29 2021-06-30 13F QUALCOMM COM 747525103 2,429 -600 -19.81 347 -13.68 0.0305
2021-05-12 2021-03-31 13F/A-1 QUALCOMM COM 747525103 3,029 0 0.00 402 -12.80 0.0367
2021-01-29 2020-12-31 13F QUALCOMM COM 747525103 3,029 24 0.80 461 30.23 0.0489
2020-10-13 2020-09-30 13F QUALCOMM COM 747525103 3,005 65 2.21 354 32.09 0.0391
2020-07-14 2020-06-30 13F QUALCOMM COM 747525103 2,940 2,940 268 0.0333
2020-04-20 2020-03-31 13F QUALCOMM COM 747525103 0 -2,935 -100.00 0 -100.00
2020-01-29 2019-12-31 13F QUALCOMM COM 747525103 2,935 1 0.03 259 15.63 0.0285
2019-10-24 2019-09-30 13F QUALCOMM COM 747525103 2,934 0 0.00 224 0.45 0.0276
2019-07-29 2019-06-30 13F QUALCOMM COM 747525103 2,934 2,934 223 0.0275
2019-01-25 2018-12-31 13F QUALCOMM COM 747525103 0 -3,414 -100.00 0 -100.00
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 3,414 3,414 248 0.1097
2018-05-08 2018-03-31 13F QUALCOMM COM 747525103 0 -5,935 -100.00 0 -100.00
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 5,935 -5,934 -50.00 393 -37.42 0.2107
2017-11-08 2017-09-30 13F QUALCOMM COM 747525103 11,869 -64 -0.54 628 -5.42 0.3691
2017-08-01 2017-06-30 13F QUALCOMM COM 747525103 11,933 64 0.54 664 -0.90 0.4037
2017-05-04 2017-03-31 13F QUALCOMMINC COM 747525103 11,869 0 0.00 670 -14.65 0.4074
2017-02-07 2016-12-31 13F QUALCOMM COM 747525103 11,869 0 0.00 785 -0.76 0.5001
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 11,869 11,869 791 0.5684
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.