QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership3,918 shares
Latest Disclosed Value $ 504,560
Heritage Wealth Advisors reports 43.20% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 3,918 shares of QUALCOMM Incorporated (MX:QCOM) valued at $504,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,898 shares of QUALCOMM Incorporated. This represents a change in shares of -43.20% 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)
2026-05-13 2026-03-31 13F Qualcomm COM 747525103 3,918 -2,980 -43.20 505 -57.25 0.0197
2026-02-13 2025-12-31 13F Qualcomm COM 747525103 6,898 0 0.00 1,180 2.79 0.0451
2025-11-13 2025-09-30 13F Qualcomm COM 747525103 6,898 0 0.00 1,148 4.46 0.0502
2025-08-11 2025-06-30 13F Qualcomm COM 747525103 6,898 0 0.00 1,099 3.68 0.0522
2025-05-08 2025-03-31 13F Qualcomm COM 747525103 6,898 -54 -0.78 1,060 -0.75 0.0537
2025-02-12 2024-12-31 13F Qualcomm COM 747525103 6,952 177 2.61 1,068 -7.38 0.0530
2024-11-12 2024-09-30 13F Qualcomm COM 747525103 6,775 153 2.31 1,152 -12.59 0.0540
2024-12-12 2024-06-30 13F/A-1 Qualcomm COM 747525103 6,622 -17 -0.26 1,319 17.36 0.0595
2024-08-06 2024-06-30 13F Qualcomm COM 747525103 6,622 -17 1,319 0.0595
2024-12-12 2024-03-31 13F/A-1 Qualcomm COM 747525103 6,639 -283 -4.09 1,124 12.19 0.0513
2024-05-08 2024-03-31 13F Qualcomm COM 747525103 590 -6,332 79 0.0036
2024-12-12 2023-12-31 13F/A-1 Qualcomm COM 747525103 6,922 344 5.23 1,001 37.12 0.0498
2024-02-12 2023-12-31 13F Qualcomm COM 747525103 6,699 121 969 0.0483
2024-12-12 2023-09-30 13F/A-1 Qualcomm COM 747525103 6,578 -271 -3.96 731 -10.43 0.0398
2023-11-09 2023-09-30 13F Qualcomm COM 747525103 6,578 -271 731 0.0398
2024-12-12 2023-06-30 13F/A-1 Qualcomm COM 747525103 6,849 254 3.85 815 -3.09 0.0431
2023-08-09 2023-06-30 13F Qualcomm COM 747525103 6,849 254 815 0.0431
2023-05-04 2023-03-31 13F Qualcomm COM 747525103 6,595 0 0.00 841 16.00 0.0469
2024-12-12 2022-12-31 13F/A-1 Qualcomm COM 747525103 6,595 -912 -12.15 725 -14.50 0.0420
2023-02-07 2022-12-31 13F Qualcomm COM 747525103 6,595 -912 725 0.0420
2024-12-12 2022-09-30 13F/A-1 Qualcomm COM 747525103 7,507 0 0.00 848 0.0615
2022-11-10 2022-09-30 13F Qualcomm COM 747525103 7,507 0 1 0.0615
2022-08-04 2022-06-30 13F Qualcomm COM 747525103 7,507 178 2.43 1 -100.00 0.0667
2022-05-11 2022-03-31 13F Qualcomm COM 747525103 7,329 0 0.00 1 0.00 0.0620
2022-03-28 2021-12-31 13F/A-1 Qualcomm COM 747525103 7,329 0 0.00 1 -99.89 0.0736
2022-02-02 2021-12-31 13F Qualcomm COM 747525103 7,329 0 1,340 0.0736
2021-11-02 2021-09-30 13F Qualcomm COM 747525103 7,329 525 7.72 945 -2.78 0.0579
2021-08-09 2021-06-30 13F/A-1 Qualcomm COM 747525103 6,804 1,400 25.91 972 35.75 0.0599
2021-07-27 2021-06-30 13F Qualcomm COM 747525103 5,287 -117 805 0.0503
2021-04-27 2021-03-31 13F Qualcomm COM 747525103 5,404 117 2.21 716 -11.06 0.0432
2021-02-01 2020-12-31 13F Qualcomm COM 747525103 5,287 22 0.42 805 30.05 0.0503
2020-11-03 2020-09-30 13F Qualcomm COM 747525103 5,265 0 0.00 620 28.96 0.0800
2020-07-17 2020-06-30 13F/A-1 Qualcomm COM 747525103 5,265 0 0.00 480 34.83 0.0672
2020-07-17 2020-06-30 13F Qualcomm COM 747525103 275 -4,990 480 67,170.9150
2020-05-05 2020-03-31 13F Qualcomm COM 747525103 5,265 -161 -2.97 356 -25.52 0.0638
2020-02-04 2019-12-31 13F Qualcomm COM 747525103 5,426 46 0.86 479 16.59 0.0632
2019-10-30 2019-09-30 13F Qualcomm COM 747525103 5,380 2,979 124.07 410 125.27 0.0604
2019-08-05 2019-06-30 13F Qualcomm COM 747525103 2,401 94 4.07 183 38.93 0.0280
2019-05-06 2019-03-31 13F Qualcomm COM 747525103 2,307 0 0.00 132 0.00 0.0216
2019-01-26 2018-12-31 13F Qualcomm COM 747525103 2,307 0 0.00 131 -21.08 0.0256
2018-11-14 2018-09-30 13F Qualcomm COM 747525103 2,307 2,307 166 0.0325
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.