QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionWestEnd Advisors, LLC
Latest Disclosed Ownership130,030 shares
Latest Disclosed Value $ 16,745,650
WestEnd Advisors, LLC reports 6.02% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 22, 2026 - WestEnd Advisors, LLC filed a 13F-HR form disclosing ownership of 130,030 shares of QUALCOMM Incorporated (MX:QCOM) valued at $16,745,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 138,357 shares of QUALCOMM Incorporated. This represents a change in shares of -6.02% 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)
2026-04-22 2026-03-31 13F QUALCOMM Common Stock 747525103 130,030 -8,327 -6.02 16,746 -29.24 0.4043
2026-01-27 2025-12-31 13F QUALCOMM Common Stock 747525103 138,357 -4,730 -3.31 23,667 -0.58 0.5512
2025-10-22 2025-09-30 13F QUALCOMM Common Stock 747525103 143,087 -2,138 -1.47 23,805 2.92 0.5566
2025-07-23 2025-06-30 13F QUALCOMM Common Stock 747525103 145,225 22,382 18.22 23,129 22.58 0.5735
2025-04-25 2025-03-31 13F QUALCOMM Common Stock 747525103 122,843 -3,638 -2.88 18,870 -2.88 0.5007
2025-01-28 2024-12-31 13F QUALCOMM Common Stock 747525103 126,481 14,155 12.60 19,430 1.72 0.4948
2024-10-25 2024-09-30 13F QUALCOMM Common Stock 747525103 112,326 -220 -0.20 19,101 -14.79 0.4687
2024-07-29 2024-06-30 13F QUALCOMM Common Stock 747525103 112,546 -30,796 -21.48 22,417 -7.63 0.5793
2024-05-07 2024-03-31 13F QUALCOMM Common Stock 747525103 143,342 -540 -0.38 24,268 16.62 0.6286
2024-01-18 2023-12-31 13F QUALCOMM Common Stock 747525103 143,882 2,688 1.90 20,810 32.70 0.5706
2023-10-19 2023-09-30 13F QUALCOMM Common Stock 747525103 141,194 3,979 2.90 15,681 -4.00 0.4715
2023-07-21 2023-06-30 13F QUALCOMM COM 747525103 137,215 16,334 -5.63 0.4813
2023-04-28 2023-03-31 13F QUALCOMM Common Stock 747525103 17,309 35.37 0.5378
2023-01-31 2022-12-31 13F QUALCOMM Common Stock 747525103 116,303 -13,336 -10.29 12,786 91,228.57 0.4181
2022-10-27 2022-09-30 13F QUALCOMM Common Stock 747525103 129,639 -160,189 -55.27 15 -99.96 0.4907
2022-07-28 2022-06-30 13F Qualcomm Common Stock 747525103 289,828 37,023 -13.22 1.1668
2022-04-26 2022-03-31 13F Qualcomm Common Stock 747525103 42,660 41.90 1.1457
2022-01-14 2021-12-31 13F Qualcomm Common Stock 747525103 164,401 30,064 41.64 0.8179
2021-10-26 2021-09-30 13F Qualcomm Common Stock 747525103 21,226 -10.02 0.6384
2021-07-15 2021-06-30 13F Qualcomm Common Stock 747525103 23,590 36.97 0.7625
2021-04-27 2021-03-31 13F Qualcomm Common Stock 747525103 129,894 4,767 3.81 17,223 -9.65 0.6906
2021-01-28 2020-12-31 13F Qualcomm Common Stock 747525103 125,127 125,127 19,062 0.9639
2016-07-29 2016-06-30 13F Qualcomm COMMON STOCK 747525103 0 -1,994,462 -100.00 0 -100.00
2016-05-10 2016-03-31 13F Qualcomm COMMON STOCK 747525103 1,994,462 352,616 21.48 101,997 24.30 4.9460
2016-01-29 2015-12-31 13F Qualcomm COMMON STOCK 747525103 1,641,846 -68,205 -3.99 82,059 -10.69 4.0218
2015-10-27 2015-09-30 13F Qualcomm COMMON STOCK 747525103 1,710,051 165,900 10.74 91,881 -4.99 4.6476
2015-07-27 2015-06-30 13F Qualcomm COMMON STOCK 747525103 1,544,151 -30,538 -1.94 96,710 -11.43 4.4765
2015-05-11 2015-03-31 13F Qualcomm COMMON STOCK 747525103 1,574,689 194,613 14.10 109,189 6.44 4.9106
2015-02-05 2014-12-31 13F Qualcomm COMMON STOCK 747525103 1,380,076 98,904 7.72 102,581 7.09 4.6870
2014-10-30 2014-09-30 13F Qualcomm COMMON STOCK 747525103 1,281,172 7,530 0.59 95,793 -5.04 4.8396
2014-08-08 2014-06-30 13F Qualcomm COMMON STOCK 747525103 1,273,642 -55,102 -4.15 100,873 -3.73 4.9470
2014-05-06 2014-03-31 13F Qualcomm COMMON STOCK 747525103 1,328,744 -545,955 -29.12 104,785 -24.72 5.1177
2014-02-11 2013-12-31 13F Qualcomm COMMON STOCK 747525103 1,874,699 -450,819 -19.39 139,196 -11.09 5.0309
2013-10-28 2013-09-30 13F Qualcomm COMMON STOCK 747525103 2,325,518 -157,035 -6.33 156,554 3.23 5.1293
2013-07-22 2013-06-30 13F Qualcomm COMMON STOCK 747525103 2,482,553 2,482,553 151,659 4.9883
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.