QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership28,649 shares
Latest Disclosed Value $ 3,689,485
IMA Wealth, Inc. reports 1.07% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 28,649 shares of QUALCOMM Incorporated (MX:QCOM) valued at $3,689,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,958 shares of QUALCOMM Incorporated. This represents a change in shares of -1.07% 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.

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)
2026-05-06 2026-03-31 13F QUALCOMM Common Stock 747525103 28,649 -309 -1.07 3,689 -25.52 0.3602
2026-02-11 2025-12-31 13F QUALCOMM Common Stock 747525103 28,958 1 0.00 4,953 2.82 0.4757
2025-11-06 2025-09-30 13F QUALCOMM Common Stock 747525103 28,957 123 0.43 4,817 4.90 0.4854
2025-08-08 2025-06-30 13F QUALCOMM Common Stock 747525103 28,834 990 3.56 4,592 7.36 0.4923
2025-05-06 2025-03-31 13F QUALCOMM Common Stock 747525103 27,844 -497 -1.75 4,277 -1.75 0.5073
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 28,341 220 0.78 4,354 -8.95 0.5242
2024-11-14 2024-09-30 13F QUALCOMM Common Stock 747525103 28,121 575 2.09 4,782 -12.85 1.0409
2024-07-25 2024-06-30 13F QUALCOMM COM 747525103 27,546 27,546 5,487 1.2470
2024-02-05 2023-12-31 13F QUALCOMM COM 747525103 0 -34,346 -100.00 0 -100.00
2023-11-28 2023-09-30 13F QUALCOMM COM 747525103 34,346 -643 -1.84 3,814 -8.43 0.9857
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 34,989 7,218 25.99 4,165 17.56 1.0701
2023-05-16 2023-03-31 13F QUALCOMM COM 747525103 27,771 251 0.91 3,543 17.12 0.9138
2023-02-16 2022-12-31 13F QUALCOMM COM 747525103 27,520 26,675 3,156.80 3,026 3,084.21 0.8009
2022-11-15 2022-09-30 13F QUALCOMM COM 747525103 845 0 0.00 95 -12.04 0.0255
2022-08-18 2022-06-30 13F QUALCOMM COM 747525103 845 20 2.42 108 -14.29 0.0264
2022-06-13 2022-03-31 13F QUALCOMM COM 747525103 825 -286 -25.74 126 -37.93 0.0289
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 1,111 0 0.00 203 41.96 0.0448
2021-11-03 2021-09-30 13F QUALCOMM COM 747525103 1,111 0 0.00 143 -10.06 0.0338
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 1,111 0 0.00 159 8.16 0.0372
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 1,111 6 0.54 147 -12.50 0.0360
2021-02-08 2020-12-31 13F QUALCOMM COM 747525103 1,105 135 13.92 168 47.37 0.0471
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 970 24 2.54 114 32.56 0.0382
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 946 0 0.00 86 34.38 0.0311
2020-04-14 2020-03-31 13F QUALCOMM COM 747525103 946 0 0.00 64 -22.89 0.0282
2020-02-24 2019-12-31 13F QUALCOMM COM 747525103 946 0 0.00 83 15.28 0.0308
2019-10-29 2019-09-30 13F QUALCOMM COM 747525103 946 0 0.00 72 0.00 0.0272
2019-07-19 2019-06-30 13F QUALCOMM COM 747525103 946 0 0.00 72 33.33 0.0269
2019-05-09 2019-03-31 13F QUALCOMM COM 747525103 946 0 0.00 54 0.00 0.0210
2019-01-15 2018-12-31 13F QUALCOMM COM 747525103 946 0 0.00 54 -20.59 0.0252
2018-10-18 2018-09-30 13F QUALCOMM COM 747525103 946 -37 -3.76 68 23.64 0.0266
2018-08-01 2018-06-30 13F QUALCOMM COM 747525103 983 983 55 0.0229
2017-07-31 2017-06-30 13F QUALCOMM COM 747525103 0 -7,308 -100.00 0 -100.00
2017-06-06 2017-03-31 13F QUALCOMM COM 747525103 7,308 -3,194 -30.41 419 -38.83 0.2109
2017-03-30 2016-12-31 13F Qualcomm COM 747525103 10,502 -6,808 -39.33 685 -42.24 0.4220
2016-12-07 2016-09-30 13F Qualcomm COM 747525103 17,310 -185 -1.06 1,186 26.57 0.6780
2016-12-08 2016-06-30 13F Qualcomm COM 747525103 17,495 -3,690 -17.42 937 -12.27 0.5878
2016-12-08 2016-03-31 13F Qualcomm COM 747525103 21,185 8,390 65.57 1,068 70.88 0.6195
2016-12-08 2015-12-31 13F Qualcomm COM 747525103 12,795 -810 -5.95 625 -12.59 0.3794
2016-12-08 2015-09-30 13F Qualcomm COM 747525103 13,605 -700 -4.89 715 -20.20 0.4532
2015-07-24 2015-06-30 13F Qualcomm COM 747525103 14,305 -580 -3.90 896 -13.18 0.4262
2015-04-14 2015-03-31 13F Qualcomm COM 747525103 14,885 -30 -0.20 1,032 -6.94 0.5017
2015-01-09 2014-12-31 13F Qualcomm COM 747525103 14,915 -330 -2.16 1,109 -2.72 0.5730
2014-10-16 2014-09-30 13F Qualcomm COM 747525103 15,245 690 4.74 1,140 -1.13 0.5381
2014-07-17 2014-06-30 13F Qualcomm COM 747525103 14,555 -270 -1.82 1,153 -1.37 0.5276
2014-04-15 2014-03-31 13F Qualcomm COM 747525103 14,825 -750 -4.82 1,169 1.12 0.5464
2014-01-30 2013-12-31 13F Qualcomm COM 747525103 15,575 0 0.00 1,156 10.20 0.5498
2013-10-03 2013-09-30 13F Qualcomm COM 747525103 15,575 0 0.00 1,049 10.30 0.5148
2013-07-16 2013-06-30 13F Qualcomm COM 747525103 15,575 15,575 951 0.5165
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.