QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership110,656 shares
Latest Disclosed Value $ 14,250,376
Stratos Wealth Partners, LTD. reports 8.07% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 110,656 shares of QUALCOMM Incorporated (MX:QCOM) valued at $14,250,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 120,367 shares of QUALCOMM Incorporated. This represents a change in shares of -8.07% 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)
2026-04-28 2026-03-31 13F QUALCOMM COM 747525103 110,656 -9,711 -8.07 14,250 -30.78 0.1620
2026-01-20 2025-12-31 13F QUALCOMM COM 747525103 120,367 -5,076 -4.05 20,589 -1.34 0.2328
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 125,443 6,448 5.42 20,869 10.12 0.2461
2025-07-29 2025-06-30 13F QUALCOMM COM 747525103 118,995 1,074 0.91 18,951 4.63 0.2561
2025-04-30 2025-03-31 13F QUALCOMM COM 747525103 117,921 -3,345 -2.76 18,114 -2.76 0.2757
2025-01-27 2024-12-31 13F QUALCOMM COM 747525103 121,266 2,674 2.25 18,629 -7.63 0.2630
2024-10-17 2024-09-30 13F QUALCOMM COM 747525103 118,592 12,444 11.72 20,167 -4.62 0.2912
2024-07-24 2024-06-30 13F QUALCOMM COM 747525103 106,148 302 0.29 21,143 17.99 0.3384
2024-04-16 2024-03-31 13F QUALCOMM COM 747525103 105,846 -911 -0.85 17,920 16.06 0.2970
2024-01-24 2023-12-31 13F QUALCOMM COM 747525103 106,757 -6,961 -6.12 15,440 22.26 0.2879
2023-10-24 2023-09-30 13F QUALCOMM COM 747525103 113,718 -13,987 -10.95 12,630 -16.93 0.2719
2023-07-18 2023-06-30 13F QUALCOMM COM 747525103 127,705 1,436 1.14 15,202 -5.63 0.3443
2023-04-27 2023-03-31 13F QUALCOMM COM 747525103 126,269 2,520 2.04 16,109 18.40 0.4295
2023-01-19 2022-12-31 13F QUALCOMM COM 747525103 123,749 -1,724 -1.37 13,605 -4.03 0.3443
2022-10-24 2022-09-30 13F QUALCOMM COM 747525103 125,473 -10,498 -7.72 14,176 -18.38 0.3958
2022-07-22 2022-06-30 13F QUALCOMM COM 747525103 135,971 -662 -0.48 17,369 -16.82 0.4378
2022-04-26 2022-03-31 13F QUALCOMM COM 747525103 136,633 3,885 2.93 20,880 -13.99 0.4665
2022-01-14 2021-12-31 13F QUALCOMM COM 747525103 132,748 -1,561 -1.16 24,276 40.14 0.5374
2021-10-19 2021-09-30 13F QUALCOMM COM 747525103 134,309 6,294 4.92 17,323 -5.32 0.4410
2021-07-19 2021-06-30 13F QUALCOMM COM 747525103 128,015 5,247 4.27 18,297 12.40 0.4555
2021-04-27 2021-03-31 13F QUALCOMM COM 747525103 122,768 -8,277 -6.32 16,278 -18.46 0.4505
2021-01-29 2020-12-31 13F QUALCOMM COM 747525103 131,045 4,230 3.34 19,963 33.76 0.5927
2020-10-29 2020-09-30 13F QUALCOMM COM 747525103 126,815 6,160 5.11 14,924 35.61 0.4899
2020-07-28 2020-06-30 13F QUALCOMM COM 747525103 120,655 14,581 13.75 11,005 53.36 0.3920
2020-05-04 2020-03-31 13F QUALCOMM COM 747525103 106,074 -19,458 -15.50 7,176 -35.21 0.3289
2020-01-29 2019-12-31 13F QUALCOMM COM 747525103 125,532 -3,939 -3.04 11,076 12.15 0.4349
2019-11-12 2019-09-30 13F/A-1 QUALCOMM COM 747525103 129,471 -1,631 -1.24 9,876 -0.97 0.4270
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 1,107 -129,995 10 362.9390
2019-08-06 2019-06-30 13F QUALCOMM COM 747525103 131,102 -85 -0.06 9,973 33.29 0.4319
2019-05-07 2019-03-31 13F QUALCOMM COM 747525103 131,187 9 0.01 7,482 0.23 0.3365
2019-02-08 2018-12-31 13F QUALCOMM COM 747525103 131,178 -7,433 -5.36 7,465 -25.23 0.3849
2018-11-02 2018-09-30 13F QUALCOMM COM 747525103 138,611 -42,820 -23.60 9,984 -1.94 0.4462
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 181,431 11,979 7.07 10,182 8.45 0.4542
2018-05-10 2018-03-31 13F QUALCOMM COM 747525103 169,452 8,308 5.16 9,389 -8.99 0.3954
2018-02-09 2017-12-31 13F QUALCOMM COM 747525103 161,144 -7,531 -4.46 10,316 17.98 0.4628
2017-11-07 2017-09-30 13F QUALCOMM COM 747525103 168,675 -2,270 -1.33 8,744 -7.37 0.4128
2017-07-31 2017-06-30 13F QUALCOMM COM 747525103 170,945 4,374 2.63 9,440 -1.16 0.4872
2017-05-11 2017-03-31 13F QUALCOMM COM 747525103 166,571 9,366 5.96 9,551 -6.82 0.5394
2017-02-02 2016-12-31 13F QUALCOMM COM 747525103 157,205 10,601 7.23 10,250 2.07 0.6374
2016-11-01 2016-09-30 13F QUALCOMM COM 747525103 146,604 32,807 28.83 10,042 64.73 0.6774
2016-08-12 2016-06-30 13F QUALCOMM COM 747525103 113,797 -12,544 -9.93 6,096 -5.65 0.4520
2016-05-09 2016-03-31 13F QUALCOMM COM 747525103 126,341 47,798 60.86 6,461 64.57 0.5542
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 78,543 50,657 181.66 3,926 162.08 0.3273
2015-10-30 2015-09-30 13F QUALCOMM COM 747525103 27,886 790 2.92 1,498 -11.73 0.1882
2015-08-12 2015-06-30 13F QUALCOMM COM 747525103 27,096 -6,527 -19.41 1,697 -27.29 0.2179
2015-05-13 2015-03-31 13F QUALCOMM COM 747525103 33,623 4,292 14.63 2,334 7.06 0.2776
2015-02-09 2014-12-31 13F/A-1 QUALCOMM COM 747525103 29,331 1,997 7.31 2,180 6.65 0.3924
2015-02-09 2014-12-31 13F QUALCOMM COM 747525103 29,331 2,180
2014-11-06 2014-09-30 13F QUALCOMM COM 747525103 27,334 -11,329 -29.30 2,044 -33.49 0.4794
2014-07-17 2014-06-30 13F/A-1 QUALCOMM COM 747525103 38,663 38,663 3,073 1.0249
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.