QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership8,362 shares
Latest Disclosed Value $ 1,076,827
SRS Capital Advisors, Inc. reports 32.66% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,362 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,076,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,418 shares of QUALCOMM Incorporated. This represents a change in shares of -32.66% 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)
2026-05-13 2026-03-31 13F QUALCOMM COM 747525103 8,362 -4,056 -32.66 1,077 -49.34 0.0304
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 12,418 -24,420 -66.29 2,124 -65.34 0.0618
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 36,838 29,982 437.31 6,129 297.92 0.0880
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 6,856 2,922 74.28 1,540 154.97 0.0708
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 3,934 101 2.64 604 2.72 0.0388
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 3,833 1,702 79.87 589 62.43 0.0371
2024-11-06 2024-09-30 13F QUALCOMM COM 747525103 2,131 17 0.80 362 -14.01 0.0324
2024-08-06 2024-06-30 13F QUALCOMM COM 747525103 2,114 1,078 104.05 421 140.57 0.0411
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 1,036 3 0.29 175 17.45 0.0185
2024-02-06 2023-12-31 13F QUALCOMM COM 747525103 1,033 3 0.29 149 30.70 0.0166
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 1,030 -81 -7.29 114 -13.64 0.0142
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 1,111 -2,200 -66.45 132 -68.72 0.0169
2023-05-16 2023-03-31 13F QUALCOMM COM 747525103 3,311 56 1.72 422 18.21 0.0559
2023-02-24 2022-12-31 13F QUALCOMM COM 747525103 3,255 44 1.37 358 -1.65 0.0495
2022-11-03 2022-09-30 13F QUALCOMM COM 747525103 3,211 -38 -1.17 363 -12.53 0.0573
2022-08-22 2022-06-30 13F QUALCOMM COM 747525103 3,249 231 7.65 415 -9.98 0.0628
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 3,018 505 20.10 461 0.22 0.0614
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 2,513 14 0.56 460 42.86 0.0583
2021-11-05 2021-09-30 13F QUALCOMM COM 747525103 2,499 272 12.21 322 1.26 0.0440
2021-08-02 2021-06-30 13F QUALCOMM COM 747525103 2,227 757 51.50 318 41.96 0.0433
2021-02-03 2020-12-31 13F QUALCOMM COM 747525103 1,470 1,034 237.16 224 339.22 0.0332
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 436 3 0.69 51 27.50 0.0086
2020-08-06 2020-06-30 13F QUALCOMM COM 747525103 433 3 0.70 40 37.93 0.0071
2020-05-13 2020-03-31 13F QUALCOMM COM 747525103 430 430 29 0.0067
2020-02-07 2019-12-31 13F QUALCOMM COM 747525103 0 -100 -100.00 0 -100.00
2019-11-01 2019-09-30 13F QUALCOMM COM 747525103 100 100 8 0.0024
2018-11-05 2018-09-30 13F QUALCOMM INC COM COM 747525103 0 -866 -100.00 0 -100.00
2018-08-21 2018-06-30 13F QUALCOMM INC COM COM 747525103 866 130 17.66 48 20.00 0.0211
2018-05-14 2018-03-31 13F QUALCOMM INC COM COM 747525103 736 474 180.92 40 150.00 0.0208
2018-02-15 2017-12-31 13F QUALCOMM INC COM COM 747525103 262 5 1.95 16 23.08 0.0069
2017-11-15 2017-09-30 13F QUALCOMM INC COM COM 747525103 257 -639 -71.32 13 -73.47 0.0062
2017-08-14 2017-06-30 13F QUALCOMM INC COM COM 747525103 896 391 77.43 49 75.00 0.0234
2017-05-11 2017-03-31 13F QUALCOMM INC COM COM 747525103 505 123 32.20 28 12.00 0.0135
2017-02-14 2016-12-31 13F QUALCOMM INC COM COM 747525103 382 382 25 0.0125
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.