QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionDakota Wealth Management
Latest Disclosed Ownership90,017 shares
Latest Disclosed Value $ 11,592,412
Dakota Wealth Management reports 10.46% increase in ownership of QCOM / QUALCOMM Incorporated

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 90,017 shares of QUALCOMM Incorporated (MX:QCOM) valued at $11,592,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 81,492 shares of QUALCOMM Incorporated. This represents a change in shares of 10.46% 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)
2026-05-07 2026-03-31 13F QUALCOMM COM 747525103 90,017 8,525 10.46 11,592 -16.84 0.2508
2026-01-13 2025-12-31 13F QUALCOMM COM 747525103 81,492 8,763 12.05 13,939 15.21 0.2473
2025-11-10 2025-09-30 13F QUALCOMM COM 747525103 72,729 44,688 159.37 12,099 170.97 0.2438
2025-07-16 2025-06-30 13F QUALCOMM COM 747525103 28,041 -6,059 -17.77 4,466 -14.76 0.0940
2025-05-02 2025-03-31 13F QUALCOMM COM 747525103 34,100 -829 -2.37 5,238 -2.37 0.1225
2025-01-17 2024-12-31 13F QUALCOMM COM 747525103 34,929 -6,962 -16.62 5,366 -24.68 0.1234
2024-10-23 2024-09-30 13F QUALCOMM COM 747525103 41,891 -920 -2.15 7,124 -16.47 0.1610
2024-07-22 2024-06-30 13F QUALCOMM COM 747525103 42,811 -47 -0.11 8,527 17.53 0.2004
2024-04-24 2024-03-31 13F QUALCOMM COM 747525103 42,858 23,532 121.76 7,256 159.57 0.1801
2024-01-30 2023-12-31 13F QUALCOMM COM 747525103 19,326 -518 -2.61 2,795 26.87 0.1086
2023-10-24 2023-09-30 13F QUALCOMM COM 747525103 19,844 -21 -0.11 2,204 -6.81 0.0973
2023-07-31 2023-06-30 13F QUALCOMM COM 747525103 19,865 -381 -1.88 2,365 -8.48 0.1113
2023-04-14 2023-03-31 13F QUALCOMM COM 747525103 20,246 -111 -0.55 2,583 15.42 0.1724
2023-02-08 2022-12-31 13F QUALCOMM COM 747525103 20,357 -181 -0.88 2,238 -3.58 0.1587
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 20,538 18,753 1,050.59 2,321 917.98 0.1878
2022-08-05 2022-06-30 13F QUALCOMM COM 747525103 1,785 1,785 228 0.0210
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 0 -2,008 -100.00 0 -100.00
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 2,008 222 12.43 367 58.87 0.0387
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 1,786 -12,026 -87.07 231 -88.30 0.0266
2021-08-02 2021-06-30 13F QUALCOMM COM 747525103 13,812 230 1.69 1,974 9.61 0.2350
2021-05-10 2021-03-31 13F QUALCOMM COM 747525103 13,582 -7,006 -34.03 1,801 -42.57 0.2364
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 20,588 16,631 420.29 3,136 572.96 0.4080
2020-11-04 2020-09-30 13F QUALCOMM COM 747525103 3,957 817 26.02 466 62.94 0.0734
2020-08-07 2020-06-30 13F QUALCOMM COM 747525103 3,140 -1,500 -32.33 286 -8.92 0.0489
2020-04-29 2020-03-31 13F QUALCOMM COM 747525103 4,640 -2,840 -37.97 314 -26.29 0.0686
2019-04-29 2019-03-31 13F/A-1 QUALCOMM COM 747525103 7,480 -985 -11.64 426 -29.24 0.0847
2019-01-22 2018-12-31 13F QUALCOMM COM 747525103 8,465 6 0.07 602 -1.15 0.1363
2018-11-07 2018-09-30 13F QUALCOMM COM 747525103 8,459 8,459 609 0.1368
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.