QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership10,960 shares
Latest Disclosed Value $ 1,437,078
Meridian Wealth Management, LLC reports 8.06% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,960 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,437,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,921 shares of QUALCOMM Incorporated. This represents a change in shares of -8.06% 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)
2026-05-06 2026-03-31 13F QUALCOMM COM 747525103 10,960 -961 -8.06 1,437 -29.59 0.0505
2026-02-04 2025-12-31 13F QUALCOMM COM 747525103 11,921 1,296 12.20 2,041 17.37 0.0718
2025-11-04 2025-09-30 13F QUALCOMM COM 747525103 10,625 -2,264 -17.57 1,739 -14.84 0.0667
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 12,889 -246 -1.87 2,042 1.69 0.0872
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 13,135 -8 -0.06 2,009 -0.05 0.0972
2025-02-06 2024-12-31 13F QUALCOMM COM 747525103 13,143 3,556 37.09 2,010 24.24 0.0951
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 9,587 9,587 1,617 0.0795
2024-04-25 2024-03-31 13F QUALCOMM COM 747525103 0 -8,758 -100.00 0 -100.00
2024-02-08 2023-12-31 13F QUALCOMM COM 747525103 8,758 -7,636 -46.58 1,260 -30.90 0.0804
2023-10-17 2023-09-30 13F QUALCOMM COM 747525103 16,394 7,878 92.51 1,823 79.86 0.1117
2023-08-02 2023-06-30 13F QUALCOMM COM 747525103 8,516 557 7.00 1,014 -0.20 0.0855
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 7,959 -3,626 -31.30 1,015 -20.27 0.0886
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 11,585 -4,384 -27.45 1,274 -29.43 0.1247
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 15,969 4,727 42.05 1,804 25.63 0.1941
2022-08-05 2022-06-30 13F QUALCOMM COM 747525103 11,242 7,018 166.15 1,436 122.29 0.1175
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 4,224 607 16.78 646 -2.27 0.0706
2022-01-27 2021-12-31 13F QUALCOMM COM 747525103 3,617 119 3.40 661 46.56 0.0706
2021-10-15 2021-09-30 13F QUALCOMM COM 747525103 3,498 378 12.12 451 1.12 0.0556
2021-07-22 2021-06-30 13F QUALCOMM COM 747525103 3,120 -8,449 -73.03 446 -70.93 0.0568
2021-05-07 2021-03-31 13F QUALCOMM COM 747525103 11,569 -6,375 -35.53 1,534 -43.87 0.2233
2021-01-19 2020-12-31 13F QUALCOMM COM 747525103 17,944 491 2.81 2,733 33.12 0.4337
2020-10-09 2020-09-30 13F QUALCOMM COM 747525103 17,453 7,094 68.48 2,053 117.48 0.5033
2020-07-15 2020-06-30 13F QUALCOMM COM 747525103 10,359 3,119 43.08 944 93.05 0.3160
2020-04-16 2020-03-31 13F QUALCOMM COM 747525103 7,240 7,240 489 0.2166
2019-11-08 2019-09-30 13F QUALCOMM COM 747525103 0 -335 -100.00 0 -100.00
2019-07-19 2019-06-30 13F QUALCOMM COM 747525103 335 -120 -26.37 255 -1.54 0.0103
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 455 455 259 0.0108
2019-02-05 2018-12-31 13F QUALCOMM COM 747525103 0 -3,430 -100.00 0 -100.00
2018-10-19 2018-09-30 13F QUALCOMM COM 747525103 3,430 3,430 247 0.1062
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.