QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership143,829 shares
Latest Disclosed Value $ 18,522,175
Venturi Wealth Management, LLC reports 28.84% increase in ownership of QCOM / QUALCOMM Incorporated

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 143,829 shares of QUALCOMM Incorporated (MX:QCOM) valued at $18,522,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 111,636 shares of QUALCOMM Incorporated. This represents a change in shares of 28.84% 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)
2026-04-21 2026-03-31 13F Qualcomm Common Stock 747525103 143,829 32,193 28.84 18,522 -3.00 0.7044
2026-01-22 2025-12-31 13F Qualcomm Common Stock 747525103 111,636 1,404 1.27 19,095 4.13 0.8477
2025-10-23 2025-09-30 13F Qualcomm Common Stock 747525103 110,232 4,594 4.35 18,338 9.01 0.4634
2025-07-23 2025-06-30 13F Qualcomm Common Stock 747525103 105,638 2,934 2.86 16,824 6.64 0.8312
2025-05-06 2025-03-31 13F QUALCOMM COM 747525103 102,704 20,075 24.30 15,776 24.29 0.8210
2025-01-31 2024-12-31 13F QUALCOMM COM 747525103 82,629 -2,211 -2.61 12,693 -12.01 0.6246
2024-11-04 2024-09-30 13F QUALCOMM COM 747525103 84,840 6,221 7.91 14,427 -7.87 0.7552
2024-07-19 2024-06-30 13F QUALCOMM COM 747525103 78,619 -1,428 -1.78 15,659 15.55 0.9274
2024-04-23 2024-03-31 13F QUALCOMM COM 747525103 80,047 -7,072 -8.12 13,552 7.56 0.8704
2024-01-23 2023-12-31 13F QUALCOMM COM 747525103 87,119 -1,257 -1.42 12,600 28.37 0.8903
2023-11-02 2023-09-30 13F QUALCOMM COM 747525103 88,376 10,625 13.67 9,815 6.05 0.7716
2023-07-24 2023-06-30 13F QUALCOMM COM 747525103 77,751 248 0.32 9,256 -6.39 0.7435
2023-05-02 2023-03-31 13F QUALCOMM COM 747525103 77,503 189 0.24 9,888 16.33 0.8123
2023-01-31 2022-12-31 13F QUALCOMM COM 747525103 77,314 15,475 25.02 8,500 21.64 0.7499
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 61,839 1,444 2.39 6,987 -9.44 0.6713
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 60,395 184 0.31 7,715 -16.16 0.6886
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 60,211 -8,946 -12.94 9,202 -27.24 0.7051
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 69,157 -1,039 -1.48 12,647 39.68 0.9579
2021-11-10 2021-09-30 13F/A-1 QUALCOMM COM 747525103 70,196 7,987 12.84 9,054 1.82 0.7555
2021-10-19 2021-09-30 13F QUALCOMM COM 747525103 70,156 7,947 9,049 0.6784
2021-08-02 2021-06-30 13F QUALCOMM COM 747525103 62,209 249 0.40 8,892 8.24 0.7906
2021-04-22 2021-03-31 13F QUALCOMM COM 747525103 61,960 -13,123 -17.48 8,215 -28.18 0.7843
2021-01-28 2020-12-31 13F QUALCOMM COM 747525103 75,083 -5,674 -7.03 11,438 20.35 1.1842
2020-11-03 2020-09-30 13F QUALCOMM COM 747525103 80,757 1,908 2.42 9,504 32.17 1.1005
2020-08-05 2020-06-30 13F QUALCOMM COM 747525103 78,849 78,849 7,191 0.9655
2020-05-15 2020-03-31 13F/A-1 QUALCOMM COM 747525103 0 -3,663 -100.00 0 -100.00
2020-01-27 2019-12-31 13F QUALCOMM COM 747525103 3,663 -187 -4.86 323 9.86 0.0392
2019-11-07 2019-09-30 13F/A-1 QUALCOMM COM 747525103 3,850 -760 -16.49 294 -16.24 0.0378
2019-10-29 2019-09-30 13F QUALCOMM COM 747525103 3,850 -760 294
2019-08-07 2019-06-30 13F QUALCOMM COM 747525103 4,610 808 21.25 351 59.55 0.0476
2019-05-14 2019-03-31 13F QUALCOMM COM 747525103 3,802 -469 -10.98 220 -7.56 0.0286
2019-02-12 2018-12-31 13F QUALCOMM COM 747525103 4,271 836 24.34 238 -4.42 0.0384
2018-11-10 2018-09-30 13F QUALCOMM COM 747525103 3,435 -7,500 -68.59 249 -65.03 0.0441
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 10,935 0 0.00 712 17.49 0.1327
2018-05-09 2018-03-31 13F QUALCOMM COM 747525103 10,935 -717 -6.15 606 -18.77 0.1169
2018-02-13 2017-12-31 13F QUALCOMM COM 747525103 11,652 2,848 32.35 746 63.24 0.1429
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 8,804 -92 -1.03 457 -6.92 0.0966
2017-08-07 2017-06-30 13F QUALCOMM COM 747525103 8,896 -451 -4.83 491 -0.20 0.1117
2017-05-10 2017-03-31 13F QUALCOMM COM 747525103 9,347 -88,558 -90.45 492 -92.29 0.1137
2017-02-08 2016-12-31 13F QUALCOMM COM 747525103 97,905 85,068 662.68 6,383 626.17 1.7947
2016-11-10 2016-09-30 13F QUALCOMM COM 747525103 12,837 4,242 49.35 879 91.09 0.2920
2016-08-08 2016-06-30 13F QUALCOMM COM 747525103 8,595 -260 -2.94 460 1.55 0.1562
2016-05-12 2016-03-31 13F QUALCOMM COM 747525103 8,855 355 4.18 453 6.59 0.1691
2016-02-11 2015-12-31 13F QUALCOMM COM 747525103 8,500 8,500 425 0.1932
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.