QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership40,363 shares
Latest Disclosed Value $ 5,197,897
Perigon Wealth Management, LLC reports 5.55% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 40,363 shares of QUALCOMM Incorporated (MX:QCOM) valued at $5,197,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 42,736 shares of QUALCOMM Incorporated. This represents a change in shares of -5.55% 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)
2026-04-10 2026-03-31 13F QUALCOMM COM 747525103 40,363 -2,373 -5.55 5,198 -28.90 0.0943
2026-01-16 2025-12-31 13F QUALCOMM COM 747525103 42,736 555 1.32 7,310 4.16 0.1308
2025-10-17 2025-09-30 13F QUALCOMM COM 747525103 42,181 -891 -2.07 7,017 2.30 0.1431
2025-07-16 2025-06-30 13F QUALCOMM COM 747525103 43,072 -3,143 -6.80 6,860 -3.38 0.1602
2025-04-23 2025-03-31 13F QUALCOMM COM 747525103 46,215 -8,892 -16.14 7,099 -20.19 0.1823
2025-01-22 2024-12-31 13F QUALCOMM COM 747525103 55,107 927 1.71 8,896 -3.45 0.2185
2024-10-16 2024-09-30 13F QUALCOMM COM 747525103 54,180 -801 -1.46 9,213 -15.87 0.2432
2024-08-02 2024-06-30 13F QUALCOMM COM 747525103 54,981 -2,341 -4.08 10,951 12.85 0.3173
2024-04-29 2024-03-31 13F QUALCOMM COM 747525103 57,322 -2,369 -3.97 9,705 12.42 0.2942
2024-01-29 2023-12-31 13F QUALCOMM COM 747525103 59,691 23,523 65.04 8,633 114.94 0.2823
2023-10-30 2023-09-30 13F QUALCOMM COM 747525103 36,168 3,829 11.84 4,017 4.34 0.1628
2023-08-02 2023-06-30 13F/A-1 QUALCOMM COM 747525103 32,339 17,916 124.22 3,850 109.18 0.1513
2023-08-02 2023-06-30 13F QUALCOMM COM 747525103 32,339 17,916 3,850 0.1513
2023-05-03 2023-03-31 13F QUALCOMM COM 747525103 14,423 1,776 14.04 1,840 32.37 0.1046
2023-05-01 2022-12-31 13F/A-1 QUALCOMM COM 747525103 12,647 7,540 147.64 1,390 140.90 0.0862
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 12,647 1,390
2022-12-13 2022-09-30 13F QUALCOMM COM 747525103 5,107 -939 -15.53 577 -25.26 0.0499
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 6,046 -400 -6.21 772 -21.62 0.0645
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 6,446 623 10.70 985 -7.51 0.0696
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 5,823 -181 -3.01 1,065 37.60 0.0762
2021-11-01 2021-09-30 13F/A-1 QUALCOMM COM 747525103 6,004 -291 -4.62 774 -14.00 0.0672
2021-07-19 2021-06-30 13F QUALCOMM COM 747525103 6,295 2,520 66.75 900 79.64 0.0800
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 3,775 1,549 69.59 501 47.79 0.0511
2021-01-28 2020-12-31 13F QUALCOMM COM 747525103 2,226 2,226 339 0.0394
2020-07-29 2020-06-30 13F QUALCOMM COM 747525103 0 -3,849 -100.00 0 -100.00
2020-04-17 2020-03-31 13F QUALCOMM COM 747525103 3,849 3,849 276 0.0514
2020-01-13 2019-12-31 13F QUALCOMM COM 747525103 0 -3,822 -100.00 0 -100.00
2019-10-25 2019-09-30 13F QUALCOMM COM 747525103 3,822 220 6.11 297 8.39 0.0698
2019-08-05 2019-06-30 13F QUALCOMM COM 747525103 3,602 3,602 274 0.0642
2019-05-15 2019-03-31 13F Qualcomm COM 747525103 0 -6,962 -100.00 0 -100.00
2019-02-11 2018-12-31 13F Qualcomm COM 747525103 6,962 1,722 32.86 357 21.43 0.0911
2018-08-09 2018-06-30 13F/A-2 Qualcomm COM 747525103 5,240 4,987 1,971.15 294 2,000.00 0.0884
2018-05-14 2018-03-31 13F Qualcomm COM 747525103 253 -132 -34.29 14 -44.00 0.0052
2018-02-14 2017-12-31 13F Qualcomm COM 747525103 385 -3,720 -90.62 25 -88.26 0.0093
2017-12-05 2017-09-30 13F Qualcomm COM 747525103 4,105 -19,201 -82.39 213 -83.45 0.0691
2017-09-12 2017-06-30 13F Qualcomm COM 747525103 23,306 -2,065 -8.14 1,287 -11.55 0.2800
2017-06-05 2017-03-31 13F Qualcomm COM 747525103 25,371 -208 -0.81 1,455 -0.14 0.3088
2017-03-07 2016-12-31 13F Qualcomm COM 747525103 25,579 3,280 14.71 1,457 -4.58 0.3181
2016-11-16 2016-09-30 13F Qualcomm COM 747525103 22,299 757 3.51 1,527 32.32 0.3922
2016-08-19 2016-06-30 13F Qualcomm COM 747525103 21,542 16,778 352.18 1,154 5.68 0.3067
2016-06-03 2016-03-31 13F Qualcomm COM 747525103 4,764 0 0.00 1,092 358.82 0.3410
2016-03-04 2015-12-31 13F Qualcomm COM 747525103 4,764 446 10.33 238 2.59 0.0657
2015-12-02 2015-09-30 13F Qualcomm COM 747525103 4,318 -1,284 -22.92 232 -33.90 0.0688
2015-08-31 2015-06-30 13F Qualcomm COM 747525103 5,602 799 16.64 351 5.41 0.0924
2015-05-11 2015-03-31 13F Qualcomm COM 747525103 4,803 625 14.96 333 7.07 0.0913
2015-02-18 2014-12-31 13F Qualcomm COM 747525103 4,178 91 2.23 311 1.63 0.0934
2014-11-17 2014-09-30 13F Qualcomm COM 747525103 4,087 335 8.93 306 3.03 0.0911
2014-08-12 2014-06-30 13F Qualcomm COM 747525103 3,752 -32 -0.85 297 -0.34 0.0847
2014-05-12 2014-03-31 13F Qualcomm COM 747525103 3,784 -70 -1.82 298 4.20 0.1641
2014-02-18 2013-12-31 13F Qualcomm COM 747525103 3,854 -1,253 -24.53 286 -50.43 0.1586
2022-11-14 2011-09-30 13F QUALCOMM COM 747525103 5,107 5,107 577 0.0499
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.