QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership19,092 shares
Latest Disclosed Value $ 2,459,232
Great Valley Advisor Group, Inc. reports 68.94% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 19,092 shares of QUALCOMM Incorporated (MX:QCOM) valued at $2,459,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 61,476 shares of QUALCOMM Incorporated. This represents a change in shares of -68.94% 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)
2026-05-11 2026-03-31 13F QUALCOMM COM 747525103 19,092 -42,384 -68.94 2,459 -76.61 0.0447
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 61,476 -6,472 -9.52 10,515 -6.97 0.2021
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 67,948 4,335 6.81 11,304 11.58 0.2267
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 63,613 29,224 84.98 10,131 91.78 0.2244
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 34,389 381 1.12 5,283 1.13 0.1137
2025-02-24 2024-12-31 13F QUALCOMM COM 747525103 34,008 -1,531 -4.31 5,224 -13.57 0.1170
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 35,539 3,657 11.47 6,043 -4.83 0.1485
2024-07-16 2024-06-30 13F QUALCOMM COM 747525103 31,882 1,311 4.29 6,350 22.71 0.1777
2024-05-06 2024-03-31 13F QUALCOMM COM 747525103 30,571 -2,866 -8.57 5,175 7.01 0.1571
2024-02-06 2023-12-31 13F QUALCOMM COM 747525103 33,437 1,913 6.07 4,836 38.17 0.1697
2023-11-07 2023-09-30 13F QUALCOMM COM 747525103 31,524 -34,067 -51.94 3,501 -55.17 0.1451
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 65,591 3,746 6.06 7,808 -1.05 0.3272
2023-05-03 2023-03-31 13F QUALCOMM COM 747525103 61,845 33,237 116.18 7,891 150.87 0.3680
2023-02-01 2022-12-31 13F QUALCOMM COM 747525103 28,608 975 3.53 3,146 0.74 0.1607
2022-10-21 2022-09-30 13F QUALCOMM COM 747525103 27,633 2,544 10.14 3,122 -2.59 0.1748
2022-07-19 2022-06-30 13F QUALCOMM COM 747525103 25,089 7,791 45.04 3,205 18.27 0.1761
2022-04-20 2022-03-31 13F QUALCOMM COM 747525103 17,298 -866 -4.77 2,710 -15.31 0.1580
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 18,164 3,449 23.44 3,200 68.60 0.1977
2021-10-14 2021-09-30 13F QUALCOMM COM 747525103 14,715 4,184 39.73 1,898 28.16 0.1308
2021-07-27 2021-06-30 13F QUALCOMM COM 747525103 10,531 -156 -1.46 1,481 4.52 0.1095
2021-04-20 2021-03-31 13F QUALCOMM COM 747525103 10,687 -1,490 -12.24 1,417 -23.61 0.1364
2021-01-29 2020-12-31 13F QUALCOMM COM 747525103 12,177 -317 -2.54 1,855 26.19 0.1919
2020-10-21 2020-09-30 13F QUALCOMM COM 747525103 12,494 -95 -0.75 1,470 28.05 0.1804
2020-07-31 2020-06-30 13F QUALCOMM COM 747525103 12,589 5,804 85.54 1,148 150.11 0.1879
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 6,785 1,142 20.24 459 -7.83 0.1216
2020-02-10 2019-12-31 13F QUALCOMM COM 747525103 5,643 -751 -11.75 498 2.26 0.1109
2019-10-25 2019-09-30 13F QUALCOMM COM 747525103 6,394 222 3.60 487 3.62 0.1176
2019-07-30 2019-06-30 13F QUALCOMM COM 747525103 6,172 -2,967 -32.47 470 -9.79 0.1181
2019-04-26 2019-03-31 13F QUALCOMM COM 747525103 9,139 389 4.45 521 4.83 0.1658
2019-04-11 2018-12-31 13F QUALCOMM COM 747525103 8,750 8,750 497 0.1856
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.