QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership2,504 shares
Latest Disclosed Value $ 322,501
TRUE Private Wealth Advisors reports 1.88% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 2,504 shares of QUALCOMM Incorporated (MX:QCOM) valued at $322,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,552 shares of QUALCOMM Incorporated. This represents a change in shares of -1.88% 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 2,504 -48 -1.88 323 -26.15 0.0307
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 2,552 -173 -6.35 437 -3.75 0.0437
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 2,725 222 8.87 453 13.82 0.0463
2025-08-11 2025-06-30 13F QUALCOMM COM 747525103 2,503 2,503 399 0.0448
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 0 -2,638 -100.00 0 -100.00
2024-07-16 2024-06-30 13F QUALCOMM COM 747525103 2,638 57 2.21 525 20.41 0.0595
2024-04-25 2024-03-31 13F QUALCOMM COM 747525103 2,581 29 1.14 437 18.16 0.0501
2024-01-30 2023-12-31 13F QUALCOMM COM 747525103 2,552 34 1.35 369 32.26 0.0467
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 2,518 236 10.34 280 2.95 0.0388
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 2,282 0 0.00 272 -6.87 0.0401
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 2,282 -149 -6.13 291 8.99 0.0431
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 2,431 57 2.40 267 -0.37 0.0412
2022-11-04 2022-09-30 13F QUALCOMM INC COM COM 747525103 2,374 0 0.00 268 -11.55 0.0406
2022-07-28 2022-06-30 13F QUALCOMM INC COM COM 747525103 2,374 0 0.00 303 -14.16 0.0441
2022-05-09 2022-03-31 13F QUALCOMM INC COM COM 747525103 2,374 0 0.00 353 -18.66 0.0497
2022-02-11 2021-12-31 13F QUALCOMM INC COM COM 747525103 2,374 -60 -2.47 434 38.22 0.0618
2021-11-05 2021-09-30 13F QUALCOMM COM 747525103 2,434 0 0.00 314 -9.51 0.0457
2021-08-10 2021-06-30 13F QUALCOMM COM 747525103 2,434 -211 -7.98 347 -1.14 0.0515
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 2,645 723 37.62 351 20.21 0.0567
2021-01-11 2020-12-31 13F QUALCOMM COM 747525103 1,922 0 0.00 292 29.20 0.0489
2020-10-09 2020-09-30 13F QUALCOMM COM 747525103 1,922 0 0.00 226 29.14 0.0386
2020-07-07 2020-06-30 13F QUALCOMM COM 747525103 1,922 -100 -4.95 175 28.68 0.0320
2020-04-20 2020-03-31 13F QUALCOMM COM 747525103 2,022 -2,528 -55.56 136 -66.08 0.0290
2020-01-27 2019-12-31 13F QUALCOMM COM 747525103 4,550 300 7.06 401 23.77 0.0615
2019-10-09 2019-09-30 13F QUALCOMM COM 747525103 4,250 0 0.00 324 0.31 0.0560
2019-08-01 2019-06-30 13F QUALCOMM COM 747525103 4,250 -52 -1.21 323 31.84 0.0550
2019-04-25 2019-03-31 13F QUALCOMM COM 747525103 4,302 -2,254 -34.38 245 -34.32 0.0467
2019-01-14 2018-12-31 13F QUALCOMM COM 747525103 6,556 1,393 26.98 373 -99.90 0.0658
2018-10-18 2018-09-30 13F QUALCOMM COM 747525103 5,163 -1,899 -26.89 371,862 93,804.55 0.0523
2018-07-13 2018-06-30 13F QUALCOMM COM 747525103 7,062 -1,793 -20.25 396 -19.18 0.0621
2018-04-25 2018-03-31 13F QUALCOMM COM 747525103 8,855 -72 -0.81 490 -14.19 0.0841
2018-01-19 2017-12-31 13F QUALCOMM COM 747525103 8,927 8,927 571 0.0990
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.