QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership89,894 shares
Latest Disclosed Value $ 11,576,538
Advisory Services Network, LLC reports 16.05% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 89,894 shares of QUALCOMM Incorporated (US:QCOM) valued at $11,576,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 77,462 shares of QUALCOMM Incorporated. This represents a change in shares of 16.05% during the quarter. The current value of the position is $22,474,399 USD.

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 INC COM Stock 747525103 89,894 12,432 16.05 11,577 -12.63 0.1070
2026-02-17 2025-12-31 13F QUALCOMM INC COM Stock 747525103 77,462 5,439 7.55 13,250 10.59 0.1875
2025-11-18 2025-09-30 13F QUALCOMM Stock 747525103 72,023 -20,848 -22.45 11,982 -12.09 0.1757
2025-08-19 2025-06-30 13F QUALCOMM Stock 747525103 92,871 7,708 9.05 13,630 4.18 0.2194
2025-05-15 2025-03-31 13F QUALCOMM Stock 747525103 85,163 -594 -0.69 13,082 -0.70 0.2514
2025-02-13 2024-12-31 13F QUALCOMM Stock 747525103 85,757 2,587 3.11 13,174 -20.47 0.2454
2024-11-14 2024-09-30 13F QUALCOMM Stock 747525103 83,170 0 0.00 16,566 0.00 0.3425
2024-08-13 2024-06-30 13F QUALCOMM Stock 747525103 83,170 24,923 42.79 16,566 67.98 0.3425
2024-05-06 2024-03-31 13F QUALCOMM Stock 747525103 58,247 8,779 17.75 9,861 37.84 0.2187
2024-02-09 2023-12-31 13F QUALCOMM Stock 747525103 49,468 -6,530 -11.66 7,155 15.03 0.1748
2023-11-14 2023-09-30 13F QUALCOMM Stock 747525103 55,998 8,750 18.52 6,219 10.58 0.1670
2023-08-09 2023-06-30 13F QUALCOMM Stock 747525103 47,248 -1,847 -3.76 5,625 -10.20 0.1499
2023-05-17 2023-03-31 13F QUALCOMM Stock 747525103 49,095 3,430 7.51 6,264 24.76 0.1735
2023-02-13 2022-12-31 13F QUALCOMM Stock 747525103 45,665 -5,286 -10.37 5,020 -12.79 0.1539
2022-11-14 2022-09-30 13F QUALCOMM Stock 747525103 50,951 10,770 26.80 5,756 12.14 0.2032
2022-08-02 2022-06-30 13F QUALCOMM Stock 747525103 40,181 1,281 3.29 5,133 -13.66 0.1756
2022-05-23 2022-03-31 13F QUALCOMM Stock 747525103 38,900 -1,161 -2.90 5,945 -18.84 0.1750
2022-02-14 2021-12-31 13F QUALCOMM Stock 747525103 40,061 3,064 8.28 7,325 53.50 0.2107
2021-11-05 2021-09-30 13F QUALCOMM Stock 747525103 36,997 5,400 17.09 4,772 5.67 0.1518
2021-08-12 2021-06-30 13F QUALCOMM Stock 747525103 31,597 -2,801 -8.14 4,516 -0.96 0.1425
2021-05-24 2021-03-31 13F QUALCOMM Stock 747525103 34,398 5,709 19.90 4,560 4.35 0.1694
2021-02-09 2020-12-31 13F QUALCOMM Stock 747525103 28,689 5,911 25.95 4,370 63.00 0.1753
2020-11-16 2020-09-30 13F QUALCOMM Stock 747525103 22,778 4,780 26.56 2,681 63.28 0.1262
2020-08-10 2020-06-30 13F QUALCOMM Stock 747525103 17,998 3,175 21.42 1,642 63.87 0.0901
2020-05-15 2020-03-31 13F QUALCOMM Stock 747525103 14,823 -1,241 -7.73 1,002 -29.29 0.0655
2020-02-04 2019-12-31 13F QUALCOMM Stock 747525103 16,064 4,313 36.70 1,417 58.50 0.0745
2019-11-04 2019-09-30 13F QUALCOMM Stock 747525103 11,751 0 0.00 894 0.00 0.0548
2019-08-01 2019-06-30 13F QUALCOMM Stock 747525103 11,751 -2,984 -20.25 894 6.30 0.0548
2019-05-20 2019-03-31 13F QUALCOMM Stock 747525103 14,735 -9,429 -39.02 841 -38.84 0.0591
2019-02-15 2018-12-31 13F QUALCOMM Stock 747525103 24,164 -21,387 -46.95 1,375 -58.10 0.1200
2018-11-02 2018-09-30 13F QUALCOMM Stock 747525103 45,551 -5,587 -10.93 3,282 0.95 0.2395
2018-07-27 2018-06-30 13F QUALCOMM Stock 747525103 51,138 30,021 142.17 3,251 177.86 0.2477
2018-04-23 2018-03-31 13F QUALCOMM Stock 747525103 21,117 -3,221 -13.23 1,170 -24.90 0.0935
2018-02-08 2017-12-31 13F QUALCOMM Stock 747525103 24,338 396 1.65 1,558 25.54 0.1358
2017-10-12 2017-09-30 13F QUALCOMM Stock 747525103 23,942 -2,030 -7.82 1,241 -13.46 0.1421
2017-08-17 2017-06-30 13F QUALCOMM INC COM Stock 747525103 25,972 -2,115 -7.53 1,434 -10.99 0.1869
2017-04-28 2017-03-31 13F QUALCOMM INC COM Stock 747525103 28,087 4,889 21.08 1,611 1.38 0.2340
2016-10-07 2016-09-30 13F QUALCOMM Stock 747525103 23,198 -300 -1.28 1,589 26.21 0.2987
2016-07-27 2016-06-30 13F QUALCOMM Stock 747525103 23,498 2,906 14.11 1,259 19.56 0.2862
2016-04-21 2016-03-31 13F QUALCOMM Stock 747525103 20,592 1,115 5.72 1,053 8.11 0.2875
2016-01-27 2015-12-31 13F QUALCOMM INC COM Stock 747525103 19,477 -865 -4.25 974 -10.89 0.3131
2015-10-01 2015-09-30 13F QUALCOMM Stock 747525103 20,342 8,905 77.86 1,093 52.02 0.3300
2015-07-02 2015-06-30 13F QUALCOMM Stock 747525103 11,437 1,277 12.57 719 4.51 0.2121
2015-04-08 2015-03-31 13F QUALCOMM Stock 747525103 10,160 -947 -8.53 688 -14.53 0.1900
2015-01-23 2014-12-31 13F QUALCOMM Stock 747525103 11,107 3,164 39.83 805 35.52 0.2517
2014-10-07 2014-09-30 13F QUALCOMM INC COM Stock 747525103 7,943 466 6.23 594 0.34 0.2172
2014-07-10 2014-06-30 13F QUALCOMM Stock 747525103 7,477 926 14.14 592 14.51 0.2506
2014-04-09 2014-03-31 13F QUALCOMM INC COM Stock 747525103 6,551 5,060 339.37 517 365.77 0.2666
2014-02-13 2013-12-31 13F QUALCOMM Stock 747525103 1,491 1,491 111 0.0557
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.