QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership12,393 shares
Latest Disclosed Value $ 2,119,795
Formidable Asset Management, LLC reports 12.83% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 12,393 shares of QUALCOMM Incorporated (MX:QCOM) valued at $2,119,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 14,217 shares of QUALCOMM Incorporated. This represents a change in shares of -12.83% 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)
2026-04-22 2026-03-31 13F QUALCOMM COM 747525103 12,393 -1,824 -12.83 2,120 -10.40 0.3273
2026-01-16 2025-12-31 13F QUALCOMM COM 747525103 14,217 -1,900 -11.79 2,365 -7.83 0.3441
2025-10-29 2025-09-30 13F QUALCOMM COM 747525103 16,117 562 3.61 2,567 7.41 0.4042
2025-07-16 2025-06-30 13F QUALCOMM COM 747525103 15,555 0 0.00 2,389 0.00 0.3996
2025-05-05 2025-03-31 13F QUALCOMM COM 747525103 15,555 -78 -0.50 2,389 -0.50 0.3994
2025-02-19 2024-12-31 13F QUALCOMM COM 747525103 15,633 -39 -0.25 2,402 -9.91 0.3944
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 15,672 -809 -4.91 2,665 -18.80 0.4257
2024-08-08 2024-06-30 13F QUALCOMM COM 747525103 16,481 -2,415 -12.78 3,283 2.59 0.5308
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 18,896 -813 -4.13 3,199 12.25 0.5216
2024-02-07 2023-12-31 13F QUALCOMM COM 747525103 19,709 -868 -4.22 2,851 24.73 0.5920
2023-11-09 2023-09-30 13F QUALCOMM COM 747525103 20,577 997 5.09 2,285 114,150.00 0.5063
2023-08-15 2023-06-30 13F QUALCOMM INC COM COM 747525103 19,580 308 1.60 2 0.00 0.5087
2023-05-09 2023-03-31 13F QUALCOMM INC COM COM 747525103 19,272 -270 -1.38 2 0.00 0.5090
2023-02-07 2022-12-31 13F QUALCOMM INC COM COM 747525103 19,542 20 0.10 2 -99.91 0.4852
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 19,522 473 2.48 2,325 -6.02 0.5393
2022-08-18 2022-06-30 13F/A-1 QUALCOMM COM 747525103 19,049 573 3.10 2,474 -12.39 0.5569
2022-08-16 2022-06-30 13F QUALCOMM COM 747525103 19,049 573 2,474 0.5746
2022-05-04 2022-03-31 13F QUALCOMM COM 747525103 18,476 -134 -0.72 2,824 -18.78 0.5414
2022-02-07 2021-12-31 13F QUALCOMM INC COM COM 747525103 18,610 -29 -0.16 3,477 44.63 0.6672
2021-11-10 2021-09-30 13F QUALCOMM INC COM COM 747525103 18,639 134 0.72 2,404 -7.25 0.4515
2021-08-16 2021-06-30 13F/A-2 QUALCOMM INC COM Common Stock 747525103 18,505 -249 -1.33 2,592 0.97 0.5566
2021-08-06 2021-06-30 13F QUALCOMM INC COM COM 747525103 1,822 -16,932 2,480 0.5843
2021-05-12 2021-03-31 13F QUALCOMM INC COM COM 747525103 18,754 454 2.48 2,567 -5.83 0.5580
2021-01-29 2020-12-31 13F QUALCOMM INC COM COM 747525103 18,300 -1,374 -6.98 2,726 19.72 0.6317
2020-12-14 2020-09-30 13F/A-1 QUALCOMM Equity 747525103 19,674 -435 -2.16 2,277 22.49 0.6637
2020-11-13 2020-09-30 13F QUALCOMM INC COM COM 747525103 19,674 -435 2,276 619,954.0210
2020-08-13 2020-06-30 13F QUALCOMM Equity 747525103 20,109 183 0.92 1,859 37.91 0.5482
2020-06-01 2020-03-31 13F QUALCOMM Common 747525103 19,926 426 2.18 1,348 -26.46 0.5307
2020-02-13 2019-12-31 13F QUALCOMM INC COM COM 747525103 19,500 19,500 1,833 0.5779
2019-11-08 2019-09-30 13F QUALCOMM INC COM COM 747525103 0 -17,713 -100.00 0 -100.00
2019-10-15 2019-06-30 13F QUALCOMM INC COM COM 747525103 17,713 17,713 1,301 0.4474
2018-02-13 2017-12-31 13F QUALCOMM Common 747525103 0 -8,825 -100.00 0 -100.00
2017-11-13 2017-09-30 13F QUALCOMM Common 747525103 8,825 -261 -2.87 457 -8.96 0.1928
2017-08-11 2017-06-30 13F QUALCOMM Common 747525103 9,086 -847 -8.53 502 -7.55 0.2476
2017-05-12 2017-03-31 13F QUALCOMM Common 747525103 9,933 -715 -6.71 543 -21.76 0.2367
2017-02-08 2016-12-31 13F QUALCOMM Common 747525103 10,648 -851 -7.40 694 -11.93 0.3506
2016-11-14 2016-09-30 13F QUALCOMM Common 747525103 11,499 3 0.03 788 22.74 0.3916
2016-08-12 2016-06-30 13F QUALCOMM Common 747525103 11,496 313 2.80 642 9.56 0.3573
2016-05-10 2016-03-31 13F QUALCOMM COM 747525103 11,183 -2,208 -16.49 586 -9.98 0.4118
2016-02-02 2015-12-31 13F QUALCOMM COM 747525103 13,391 -73 -0.54 651 -9.96 0.4510
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 13,464 -334 -2.42 723 -16.32 0.4828
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 13,798 0 0.00 864 -8.96 0.5510
2015-05-14 2015-03-31 13F QUALCOMM COM 747525103 13,798 -249 -1.77 949 -9.10 0.6243
2015-02-27 2014-12-31 13F QUALCOMM COM 747525103 14,047 -90 -0.64 1,044 -5.61 0.7129
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 14,137 -823 -5.50 1,106 -6.67 0.7309
2014-08-21 2014-06-30 13F QUALCOMM COM 747525103 14,960 230 1.56 1,185 3.04 0.7159
2014-05-15 2014-03-31 13F QUALCOMM COM 747525103 14,730 490 3.44 1,150 8.49 0.8031
2014-02-18 2013-12-31 13F QUALCOMM COM 747525103 14,240 375 2.70 1,060 13.01 0.7135
2013-11-26 2013-09-30 13F QUALCOMM COM 747525103 13,865 13,865 938 0.8104
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.