QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionParisi Gray Wealth Management
Latest Disclosed Ownership12,325 shares
Latest Disclosed Value $ 1,587,186
Parisi Gray Wealth Management reports 1.42% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 8, 2026 - Parisi Gray Wealth Management filed a 13F-HR form disclosing ownership of 12,325 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,587,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 12,503 shares of QUALCOMM Incorporated. This represents a change in shares of -1.42% 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)
2026-04-08 2026-03-31 13F QUALCOMM COM 747525103 12,325 -178 -1.42 1,587 -25.77 0.3781
2026-01-07 2025-12-31 13F QUALCOMM COM 747525103 12,503 144 1.17 2,139 3.99 0.4855
2025-10-17 2025-09-30 13F QUALCOMM COM 747525103 12,359 -2,663 -17.73 2,056 -14.05 0.5351
2025-07-08 2025-06-30 13F QUALCOMM COM 747525103 15,022 2,926 24.19 2,392 28.74 0.6856
2025-04-14 2025-03-31 13F QUALCOMM COM 747525103 12,096 -24 -0.20 1,858 -0.16 0.6067
2025-01-13 2024-12-31 13F QUALCOMM COM 747525103 12,120 13 0.11 1,862 -9.57 0.5918
2024-10-07 2024-09-30 13F QUALCOMM COM 747525103 12,107 12 0.10 2,059 -14.57 0.6797
2024-07-15 2024-06-30 13F QUALCOMM COM 747525103 12,095 109 0.91 2,409 18.73 0.8637
2024-04-15 2024-03-31 13F QUALCOMM COM 747525103 11,986 -1,184 -8.99 2,029 6.57 0.7611
2024-01-18 2023-12-31 13F QUALCOMM COM 747525103 13,170 -99 -0.75 1,905 29.26 0.7717
2023-10-10 2023-09-30 13F QUALCOMM COM 747525103 13,269 -8,325 -38.55 1,474 -46.51 0.6693
2023-07-14 2023-06-30 13F QUALCOMM COM 747525103 21,594 4,060 23.16 2,755 23.11 1.2589
2023-04-11 2023-03-31 13F QUALCOMM COM 747525103 17,534 -3,863 -18.05 2,237 -4.89 1.3911
2023-01-23 2022-12-31 13F QUALCOMM INC COM EQUITY 747525103 21,397 4,031 23.21 2,352 19.88 1.1583
2022-10-19 2022-09-30 13F QUALCOMM INC COM EQUITY 747525103 17,366 -3,863 -18.20 1,962 -27.65 1.4935
2022-07-25 2022-06-30 13F QUALCOMM INC COM EQUITY 747525103 21,229 1,450 7.33 2,712 -10.29 1.4166
2022-05-13 2022-03-31 13F QUALCOMM INC COM EQUITY 747525103 19,779 324 1.67 3,023 -15.04 1.2244
2022-02-08 2021-12-31 13F QUALCOMM Equity 747525103 19,455 116 0.60 3,558 42.95 1.3301
2021-11-16 2021-09-30 13F QUALCOMM Equity 747525103 19,339 48 0.25 2,489 -9.72 1.0297
2021-08-13 2021-06-30 13F QUALCOMM Equity 747525103 19,291 8 0.04 2,757 7.82 1.0097
2021-05-17 2021-03-31 13F QUALCOMM Equity 747525103 19,283 122 0.64 2,557 -12.40 1.0672
2021-02-09 2020-12-31 13F QUALCOMM Equity 747525103 19,161 1,364 7.66 2,919 39.40 1.2941
2020-11-10 2020-09-30 13F QUALCOMM Equity 747525103 17,797 1,943 12.26 2,094 44.81 1.0884
2020-07-27 2020-06-30 13F QUALCOMM Equity 747525103 15,854 4,578 40.60 1,446 89.52 0.8291
2020-05-13 2020-03-31 13F QUALCOMM Equity 747525103 11,276 90 0.80 763 -22.70 0.5403
2020-01-24 2019-12-31 13F QUALCOMM Equity 747525103 11,186 66 0.59 987 16.39 0.5584
2019-10-09 2019-09-30 13F QUALCOMM EQUITY 747525103 11,120 156 1.42 848 1.68 0.5622
2019-07-19 2019-06-30 13F QUALCOMM EQUITY 747525103 10,964 1,079 10.92 834 47.87 0.5676
2019-05-14 2019-03-31 13F QUALCOMM Equity 747525103 9,885 -229 -2.26 564 -1.91 0.3603
2019-02-12 2018-12-31 13F QUALCOMM Equity 747525103 10,114 1 0.01 575 -20.69 0.3897
2018-11-13 2018-09-30 13F QUALCOMM Equity 747525103 10,113 1 0.01 725 23.93 0.4465
2018-08-13 2018-06-30 13F QUALCOMM Equity 747525103 10,112 -83 -0.81 585 4.84 0.3898
2018-05-11 2018-03-31 13F QUALCOMM Equity 747525103 10,195 -287 -2.74 558 -18.30 0.4275
2018-02-13 2017-12-31 13F QUALCOMM Equity 747525103 10,482 10,482 683 0.5098
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.