QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership18,096 shares
Latest Disclosed Value $ 2,330,400
Rehmann Capital Advisory Group reports 3.98% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 18,096 shares of QUALCOMM Incorporated (MX:QCOM) valued at $2,330,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 17,404 shares of QUALCOMM Incorporated. This represents a change in shares of 3.98% 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.

Upgrade to unlock premium data and export to Excel .

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 18,096 692 3.98 2,330 -21.84 0.1213
2026-03-04 2025-12-31 13F QUALCOMM COM 747525103 17,404 -4 -0.02 2,981 3.44 0.1553
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 17,408 1,631 10.34 2,883 14.73 0.1579
2025-07-30 2025-06-30 13F QUALCOMM COM 747525103 15,777 1,163 7.96 2,513 11.94 0.1522
2025-04-30 2025-03-31 13F QUALCOMM COM 747525103 14,614 4,252 41.03 2,245 41.04 0.1413
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 10,362 113 1.10 1,592 -8.72 0.1009
2024-11-18 2024-09-30 13F QUALCOMM COM 747525103 10,249 664 6.93 1,744 -8.70 0.1140
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 9,585 -737 -7.14 1,909 9.27 0.1368
2024-05-03 2024-03-31 13F QUALCOMM COM 747525103 10,322 -121 -1.16 1,748 15.70 0.1303
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 10,443 131 1.27 1,510 31.88 0.1252
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 10,312 361 3.63 1,145 -3.29 0.1067
2023-08-23 2023-06-30 13F/A-1 QUALCOMMINC COM 747525103 9,951 -352 -3.42 1,185 -9.89 0.1062
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 10,303 0 1,315 0.1236
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 10,303 509 5.20 1,315 22.12 0.1236
2023-02-10 2022-12-31 13F QUALCOMM COM 747525103 9,794 -1,531 -13.52 1,077 -15.87 0.1103
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 11,325 -406 -3.46 1,280 -14.62 0.1419
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 11,731 2,336 24.86 1,499 4.39 0.1649
2022-06-03 2022-03-31 13F QUALCOMM COM 747525103 9,395 263 2.88 1,436 -14.07 0.1364
2022-03-02 2021-12-31 13F QUALCOMM QCOM 747525103 9,132 66 0.73 1,670 42.86 0.1552
2021-11-16 2021-09-30 13F QUALCOMM COM 747525103 9,066 996 12.34 1,170 1.21 0.1108
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 8,070 410 5.35 1,155 13.79 0.1117
2021-05-26 2021-03-31 13F QUALCOMM COM 747525103 7,660 815 11.91 1,016 -3.15 0.1039
2021-02-19 2020-12-31 13F QUALCOMM COM 747525103 6,845 881 14.77 1,049 49.50 0.1184
2020-11-19 2020-09-30 13F QUALCOMM COM 747525103 5,964 33 0.56 702 29.81 0.0890
2020-11-20 2020-06-30 13F/A-1 QUALCOMM COM 747525103 5,931 2,043 52.55 541 105.32 0.0738
2020-11-20 2020-03-31 13F/A-1 QUALCOMM COM 747525103 3,888 -1,040 -21.10 263 -29.87 0.0429
2020-01-02 2019-09-30 13F QUALCOMM COM 747525103 4,928 -12,994 -72.50 376 -72.49 0.0455
2019-08-27 2019-06-30 13F QUALCOMM COM 747525103 17,922 -265 -1.46 1,363 31.44 0.1679
2019-05-22 2019-03-31 13F QUALCOMM COM 747525103 18,187 1,902 11.68 1,037 11.99 0.1406
2019-02-12 2018-12-31 13F QUALCOMM COM 747525103 16,285 -648 -3.83 927 -24.04 0.1391
2018-12-07 2018-09-30 13F/A-1 QUALCOMMINC COM 747525103 16,933 1,615 10.54 1,220 41.91 0.1682
2018-09-20 2018-06-30 13F QUALCOMM COM 747525103 15,318 492 3.32 860 4.50 0.1248
2018-04-24 2018-03-31 13F QUALCOMM COM 747525103 14,826 267 1.83 822 -11.80 0.1280
2018-02-22 2017-12-31 13F QUALCOMM COM 747525103 14,559 1,167 8.71 932 34.29 0.1572
2017-10-25 2017-09-30 13F QUALCOMM COM 747525103 13,392 114 0.86 694 -5.32 0.1251
2017-07-19 2017-06-30 13F QUALCOMM COM 747525103 13,278 -1,324 -9.07 733 -12.43 0.1400
2017-04-24 2017-03-31 13F QUALCOMM COM 747525103 14,602 3,307 29.28 837 13.72 0.1397
2017-02-13 2016-12-31 13F QUALCOMM COM 747525103 11,295 894 8.60 736 3.37 0.1347
2016-10-26 2016-09-30 13F QUALCOMM COM 747525103 10,401 -1,119 -9.71 712 15.40 0.1380
2016-07-25 2016-06-30 13F QUALCOMM COM 747525103 11,520 1,641 16.61 617 22.18 0.1155
2016-05-09 2016-03-31 13F QUALCOMM COM 747525103 9,879 3,070 45.09 505 48.53 0.0983
2016-02-11 2015-12-31 13F QUALCOMM COM 747525103 6,809 1,267 22.86 340 14.09 0.0714
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 5,542 -2,372 -29.97 298 -39.92 0.0674
2015-07-08 2015-06-30 13F QUALCOMM COM 747525103 7,914 941 13.49 496 2.69 0.1132
2015-04-14 2015-03-31 13F QUALCOMM COM 747525103 6,973 -1,259 -15.29 483 -21.08 0.1096
2015-03-09 2014-12-31 13F/A-1 QUALCOMM COM 747525103 8,232 -2,354 -22.24 612 -22.73 0.1409
2015-09-01 2014-09-30 13F QUALCOMM COM 747525103 10,586 -74 -0.69 792 -6.16 0.1876
2015-09-01 2014-06-30 13F QUALCOMM COM 747525103 10,660 -178 -1.64 844 -1.29 0.2015
2015-08-31 2014-03-31 13F QUALCOMM COM 747525103 10,838 1,258 13.13 855 20.25 0.2311
2015-08-31 2013-12-31 13F QUALCOMM COM 747525103 9,580 1,172 13.94 711 25.62 0.2151
2015-08-31 2013-09-30 13F QUALCOMM COM 747525103 8,408 -1,827 -17.85 566 -9.44 0.1831
2015-08-31 2013-06-30 13F QUALCOMM COM 747525103 10,235 2,948 40.46 625 28.07 0.2169
2015-08-31 2013-03-31 13F QUALCOMM COM 747525103 7,287 62 0.86 488 9.17 0.1746
2015-08-31 2012-12-31 13F QUALCOMM COM 747525103 7,225 -2,039 -22.01 447 -22.80 0.1780
2015-08-31 2012-09-30 13F QUALCOMM COM 747525103 9,264 -3,715 -28.62 579 -19.92 0.2127
2015-08-31 2012-06-30 13F QUALCOMM COM 747525103 12,979 -895 -6.45 723 -23.41 0.2377
2015-08-31 2012-03-31 13F QUALCOMM COM 747525103 13,874 1,903 15.90 944 44.12 0.2872
2015-08-31 2011-12-31 13F QUALCOMM COM 747525103 11,971 1,135 10.47 655 24.29 0.2100
2015-08-31 2011-09-30 13F QUALCOMM COM 747525103 10,836 3,296 43.71 527 23.13 0.1928
2015-08-31 2011-06-30 13F QUALCOMM COM 747525103 7,540 638 9.24 428 13.23 0.1327
2015-08-31 2011-03-31 13F QUALCOMM COM 747525103 6,902 -499 -6.74 378 3.28 0.1314
2015-08-31 2010-12-31 13F QUALCOMM COM 747525103 7,401 -149 -1.97 366 7.33 0.2004
2015-08-31 2010-09-30 13F QUALCOMM COM 747525103 7,550 920 13.88 341 56.42 0.2184
2015-08-31 2010-06-30 13F QUALCOMM COM 747525103 6,630 -2,175 -24.70 218 -40.92 0.1620
2015-08-27 2010-03-31 13F QUALCOMM COM 747525103 8,805 -2,542 -22.40 369 -29.71 0.2257
2015-08-27 2009-12-31 13F QUALCOMM COM 747525103 11,347 -1,913 -14.43 525 -11.91 0.3396
2015-08-27 2009-09-30 13F QUALCOMM COM 747525103 13,260 -221 -1.64 596 -2.13 0.3680
2015-08-27 2009-06-30 13F QUALCOMM COM 747525103 13,481 2,043 17.86 609 40.65 0.5099
2015-08-27 2009-03-31 13F QUALCOMM COM 747525103 11,438 278 2.49 433 8.25 0.5163
2015-08-27 2008-12-31 13F QUALCOMM COM 747525103 11,160 11,160 400 0.3561
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.