QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionWbh Advisory Inc
Latest Disclosed Ownership2,006 shares
Latest Disclosed Value $ 255,324
Wbh Advisory Inc reports 2.57% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 2,006 shares of QUALCOMM Incorporated (MX:QCOM) valued at $255,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,059 shares of QUALCOMM Incorporated. This represents a change in shares of -2.57% 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)
2026-04-27 2026-03-31 13F QUALCOMM COM 747525103 2,006 -53 -2.57 255 -27.56 0.0191
2026-01-26 2025-12-31 13F QUALCOMM COM 747525103 2,059 0 0.00 352 2.92 0.0261
2025-10-30 2025-09-30 13F QUALCOMM COM 747525103 2,059 0 0.00 343 4.59 0.0262
2025-07-30 2025-06-30 13F QUALCOMM COM 747525103 2,059 -30 -1.44 328 2.19 0.0279
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 2,089 -56 -2.61 321 -2.74 0.0299
2025-01-31 2024-12-31 13F QUALCOMM COM 747525103 2,145 -102 -4.54 329 -13.87 0.0306
2024-10-15 2024-09-30 13F QUALCOMM COM 747525103 2,247 396 21.39 382 3.80 0.0362
2024-07-11 2024-06-30 13F QUALCOMM COM 747525103 1,851 0 0.00 369 17.57 0.0373
2024-04-16 2024-03-31 13F QUALCOMM COM 747525103 1,851 0 0.00 313 17.23 0.0322
2024-01-09 2023-12-31 13F QUALCOMM COM 747525103 1,851 -22 -1.17 268 28.37 0.0298
2023-10-10 2023-09-30 13F QUALCOMM COM 747525103 1,873 23 1.24 208 -5.45 0.0255
2023-07-12 2023-06-30 13F QUALCOMM COM 747525103 1,850 150 8.82 220 1.85 0.0261
2023-04-20 2023-03-31 13F QUALCOMM COM 747525103 1,700 1,700 217 0.0271
2022-04-29 2022-03-31 13F QUALCOMM COM 747525103 0 -1,390 -100.00 0 -100.00
2022-01-28 2021-12-31 13F QUALCOMM COM 747525103 1,390 1,390 254 0.0290
2021-04-19 2021-03-31 13F QUALCOMM COM 747525103 0 -1,365 -100.00 0 -100.00
2021-01-21 2020-12-31 13F QUALCOMM COM 747525103 1,365 1,365 225 0.0387
2018-04-30 2018-03-31 13F Qualcomm COM 747525103 0 -3,983 -100.00 0 -100.00
2018-01-31 2017-12-31 13F Qualcomm COM 747525103 3,983 3 0.08 255 23.79 0.0680
2017-11-29 2017-09-30 13F Qualcomm COM 747525103 3,980 -97 -2.38 206 -8.44 0.0575
2017-07-21 2017-06-30 13F Qualcomm COM 747525103 4,077 -26 -0.63 225 -4.26 0.0631
2017-04-21 2017-03-31 13F Qualcomm COM 747525103 4,103 1 0.02 235 -11.99 0.0704
2017-01-20 2016-12-31 13F Qualcomm COM 747525103 4,102 0 0.00 267 -4.98 0.0890
2016-10-24 2016-09-30 13F Qualcomm COM 747525103 4,102 4,102 0.00 281 0.0962
2016-04-15 2016-03-31 13F Qualcomm COM 747525103 0 0 0 0.0000
2016-01-19 2015-12-31 13F Qualcomm COM 747525103 0 -3,759 -100.00 0 -100.00
2015-10-15 2015-09-30 13F Qualcomm COM 747525103 3,759 -122 -3.14 202 -16.87 0.0839
2015-07-20 2015-06-30 13F Qualcomm COM 747525103 3,881 -100 -2.51 243 -11.96 0.0955
2015-04-22 2015-03-31 13F Qualcomm COM 747525103 3,981 -320 -7.44 276 -13.48 0.0774
2015-01-23 2014-12-31 13F Qualcomm COM 747525103 4,301 51 1.20 319 0.63 0.1203
2014-10-17 2014-09-30 13F Qualcomm COM 747525103 4,250 0 0.00 317 -5.65 0.1114
2014-07-21 2014-06-30 13F Qualcomm COM 747525103 4,250 0 0.00 336 0.30 0.1270
2014-04-29 2014-03-31 13F Qualcomm COM 747525103 4,250 50 1.19 335 7.72 0.1333
2014-02-19 2013-12-31 13F/A-1 Qualcomm COM 747525103 4,200 -500 -10.64 311 -1.58 0.1253
2014-01-27 2013-12-31 13F Qualcomm COM 747525103 4,200 311
2013-11-05 2013-09-30 13F Qualcomm COM 747525103 4,700 275 6.21 316 17.04 0.1414
2013-07-19 2013-06-30 13F Qualcomm COM 747525103 4,425 4,425 270 0.1249
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.