QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership25,073 shares
Latest Disclosed Value $ 3,228,881
IHT Wealth Management, LLC reports 4.01% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 25,073 shares of QUALCOMM Incorporated (MX:QCOM) valued at $3,228,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,107 shares of QUALCOMM Incorporated. This represents a change in shares of 4.01% 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 25,073 966 4.01 3,229 -21.69 0.0747
2026-02-17 2025-12-31 13F Qualcomm COM 747525103 24,107 542 2.30 4,123 5.15 0.1002
2025-11-14 2025-09-30 13F Qualcomm COM 747525103 23,565 168 0.72 3,920 5.21 0.0992
2025-08-14 2025-06-30 13F Qualcomm COM 747525103 23,397 615 2.70 3,726 6.49 0.1024
2025-05-15 2025-03-31 13F Qualcomm COM 747525103 22,782 -37 -0.16 3,499 -0.17 0.1093
2025-02-14 2024-12-31 13F Qualcomm COM 747525103 22,819 -7,828 -25.54 3,505 -32.28 0.1131
2024-11-14 2024-09-30 13F Qualcomm COM 747525103 30,647 10,909 55.27 5,176 31.67 0.1469
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 19,738 -3,179 -13.87 3,931 1.34 0.1466
2024-05-15 2024-03-31 13F Qualcomm COM 747525103 22,917 -218 -0.94 3,880 15.93 0.1555
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 23,135 -2,579 -10.03 3,346 17.20 0.1492
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 25,714 -753 -2.85 2,856 -9.37 0.1448
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 26,467 4,398 19.93 3,151 11.90 0.1641
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 22,069 2,399 12.20 2,816 30.20 0.1607
2023-02-15 2022-12-31 13F QUALCOMM COM 747525103 19,670 -2,227 -10.17 2,162 -12.61 0.1359
2022-11-22 2022-09-30 13F QUALCOMM COM 747525103 21,897 6,948 46.48 2,474 29.53 0.1880
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 14,949 1,007 7.22 1,910 -10.37 0.1684
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 13,942 2,513 21.99 2,131 1.96 0.1615
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 11,429 -673 -5.56 2,090 33.89 0.1541
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 12,102 -4,012 -24.90 1,561 -32.22 0.1271
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 16,114 1,154 7.71 2,303 16.08 0.1461
2021-05-18 2021-03-31 13F QUALCOMM COM 747525103 14,960 -3,637 -19.56 1,984 -29.97 0.1427
2021-02-17 2020-12-31 13F QUALCOMM COM 747525103 18,597 3,243 21.12 2,833 56.78 0.2355
2020-11-19 2020-09-30 13F QUALCOMM COM 747525103 15,354 2,089 15.75 1,807 49.34 0.1814
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 13,265 -746 -5.32 1,210 27.64 0.1658
2020-05-13 2020-03-31 13F QUALCOMM COM 747525103 14,011 2,579 22.56 948 -6.05 0.1365
2020-02-18 2019-12-31 13F QUALCOMM COM 747525103 11,432 -1,125 -8.96 1,009 5.32 0.1195
2019-11-15 2019-09-30 13F QUALCOMM UNIT SER 1 747525103 12,557 6,163 96.39 958 97.12 0.1303
2019-08-12 2019-06-30 13F QUALCOMM COM 747525103 6,394 -2,601 -28.92 486 -5.26 0.0706
2019-05-16 2019-03-31 13F QUALCOMM COM 747525103 8,995 -2,329 -20.57 513 -20.34 0.0855
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 11,324 1,632 16.84 644 -7.74 0.1240
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 9,692 16 0.17 698 28.55 0.1510
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 9,676 2,610 36.94 543 42.89 0.1387
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 7,066 510 7.78 380 -12.44 0.1020
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 6,556 1,128 20.78 434 51.22 0.1149
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 5,428 -30 -0.55 287 9,466.67 0.1222
2017-08-14 2017-06-30 13F/A-1 QUALCOMM COM 747525103 5,458 242 4.64 3 -98.98 0.0015
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 5,458 242 0
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 5,216 -527 -9.18 295 -21.54 0.1967
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 5,743 5,743 376 0.2843
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.