QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership22,691 shares
Latest Disclosed Value $ 2,922,167
RFG Advisory, LLC reports 22.46% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 22,691 shares of QUALCOMM Incorporated (MX:QCOM) valued at $2,922,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 29,263 shares of QUALCOMM Incorporated. This represents a change in shares of -22.46% 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)
2026-04-17 2026-03-31 13F QUALCOMM COM 747525103 22,691 -6,572 -22.46 2,922 -41.62 0.0537
2026-02-03 2025-12-31 13F QUALCOMM COM 747525103 29,263 8,381 40.14 5,005 44.11 0.0942
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 20,882 -13,604 -39.45 3,474 -36.76 0.0718
2025-07-28 2025-06-30 13F QUALCOMM COM 747525103 34,486 6,762 24.39 5,492 28.98 0.1291
2025-04-09 2025-03-31 13F QUALCOMM COM 747525103 27,724 5,171 22.93 4,259 22.92 0.1151
2025-01-21 2024-12-31 13F QUALCOMM COM 747525103 22,553 2,146 10.52 3,465 -0.17 0.0980
2024-10-17 2024-09-30 13F QUALCOMM COM 747525103 20,407 1,486 7.85 3,470 -7.91 0.1057
2024-07-15 2024-06-30 13F QUALCOMM COM 747525103 18,921 -943 -4.75 3,769 12.04 0.1228
2024-04-11 2024-03-31 13F QUALCOMM COM 747525103 19,864 696 3.63 3,363 21.32 0.1145
2024-01-25 2023-12-31 13F QUALCOMM COM 747525103 19,168 529 2.84 2,772 33.91 0.1081
2023-10-16 2023-09-30 13F QUALCOMM COM 747525103 18,639 555 3.07 2,070 -3.81 0.0925
2023-08-03 2023-06-30 13F QUALCOMM COM 747525103 18,084 234 1.31 2,153 -5.49 0.0956
2023-05-09 2023-03-31 13F QUALCOMM COM 747525103 17,850 113 0.64 2,277 -4.89 0.1115
2023-02-15 2022-12-31 13F QUALCOMM COM 747525103 17,737 708 4.16 2,395 24.95 0.1209
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 17,029 560 3.40 1,916 -22.55 0.1090
2022-08-09 2022-06-30 13F QUALCOMM COM 747525103 16,469 553 3.47 2,474 1.73 0.1431
2022-05-11 2022-03-31 13F QUALCOMM COM 747525103 15,916 1,740 12.27 2,432 -6.17 0.1551
2022-02-02 2021-12-31 13F QUALCOMM COM 747525103 14,176 -2,079 -12.79 2,592 23.61 0.1781
2021-10-19 2021-09-30 13F QUALCOMM COM 747525103 16,255 2,090 14.75 2,097 3.56 0.1724
2021-07-29 2021-06-30 13F QUALCOMM COM 747525103 14,165 269 1.94 2,025 9.93 0.1802
2021-04-19 2021-03-31 13F QUALCOMM COM 747525103 13,896 -1,385 -9.06 1,842 -23.06 0.2007
2021-02-02 2020-12-31 13F QUALCOMM COM 747525103 15,281 -1,663 -9.81 2,394 20.06 0.3133
2020-10-13 2020-09-30 13F QUALCOMM COM 747525103 16,944 -1,606 -8.66 1,994 17.85 0.2797
2020-08-03 2020-06-30 13F QUALCOMM COM 747525103 18,550 -54 -0.29 1,692 34.39 0.2631
2020-04-17 2020-03-31 13F QUALCOMM COM 747525103 18,604 -1,147 -5.81 1,259 -27.77 0.2364
2020-01-22 2019-12-31 13F QUALCOMM COM 747525103 19,751 290 1.49 1,743 17.45 0.2966
2019-11-13 2019-09-30 13F QUALCOMM COM 747525103 19,461 185 0.96 1,484 1.64 0.2952
2019-08-23 2019-06-30 13F/A-1 QUALCOMM COM 747525103 19,276 1,382 7.72 1,460 41.89 0.3331
2019-04-25 2019-03-31 13F QUALCOMM COM 747525103 17,894 3,930 28.14 1,029 29.43 0.2625
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 13,964 -3,592 -20.46 795 -37.15 0.1953
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 17,556 4,035 29.84 1,265 66.67 0.3315
2018-07-24 2018-06-30 13F QUALCOMM COM 747525103 13,521 4,282 46.35 759 48.24 0.2287
2018-05-10 2018-03-31 13F QUALCOMM COM 747525103 9,239 -31 -0.33 512 -16.61 0.1902
2018-02-08 2017-12-31 13F QUALCOMM COM 747525103 9,270 -700 -7.02 614 16.51 0.2863
2017-11-02 2017-09-30 13F QUALCOMM COM 747525103 9,970 -493 -4.71 527 -9.45 0.3253
2017-11-01 2017-06-30 13F/A-2 QUALCOMM COM 747525103 10,463 450 4.49 582 3.01 0.4007
2017-08-14 2017-06-30 13F/A-1 QUALCOMM COM 747525103 10,754 291 598 0.3084
2017-08-07 2017-06-30 13F QUALCOMM COM 747525103 17,479 7,175 972
2017-11-01 2017-03-31 13F/A-1 QUALCOMM COM 747525103 10,013 5,933 145.42 565 107.72 0.4268
2017-05-12 2017-03-31 13F QUALCOMM COM 747525103 10,304 5,953 582
2017-11-01 2016-12-31 13F/A-1 QUALCOMM COM 747525103 4,080 0 0.00 272 0.37 0.2593
2017-02-07 2016-12-31 13F QUALCOMM COM 747525103 4,351 271 290
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 4,080 4,080 271 0.2479
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.