QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,119,619 shares
Latest Disclosed Value $ 144,179,878
Captrust Financial Advisors reports 3.60% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,119,619 shares of QUALCOMM Incorporated (US:QCOM) valued at $144,184,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,161,390 shares of QUALCOMM Incorporated. This represents a change in shares of -3.60% during the quarter. The current value of the position is $279,915,946 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)
2026-05-14 2026-03-31 13F QUALCOMM INC COM Stock 747525103 1,119,619 -41,771 -3.60 144,180 -27.42 0.2486
2026-02-17 2025-12-31 13F QUALCOMM INC COM Stock 747525103 1,161,390 382,252 49.06 198,656 53.26 0.3779
2025-11-19 2025-09-30 13F QUALCOMM INC COM Stock 747525103 779,138 15,910 2.08 129,617 6.64 0.2643
2025-08-15 2025-06-30 13F QUALCOMM INC COM Stock 747525103 763,228 111,552 17.12 121,552 21.43 0.2712
2025-05-15 2025-03-31 13F QUALCOMM INC COM Stock 747525103 651,676 40,704 6.66 100,104 6.65 0.2511
2025-02-14 2024-12-31 13F QUALCOMM INC COM Stock 747525103 610,972 -53,358 -8.03 93,857 -16.92 0.2681
2024-11-14 2024-09-30 13F QUALCOMM INC COM Stock 747525103 664,330 29,287 4.61 112,969 -10.69 0.3351
2024-08-15 2024-06-30 13F QUALCOMM INC COM Stock 747525103 635,043 67,488 11.89 126,488 31.64 0.4071
2024-05-15 2024-03-31 13F QUALCOMM INC COM Stock 747525103 567,555 -48,395 -7.86 96,087 7.86 0.3531
2024-02-14 2023-12-31 13F QUALCOMM INC COM Stock 747525103 615,950 21,182 3.56 89,085 34.87 0.3067
2023-11-15 2023-09-30 13F QUALCOMM INC COM Stock 747525103 594,768 28,591 5.05 66,055 -1.99 0.2524
2023-08-15 2023-06-30 13F QUALCOMM INC COM Stock 747525103 566,177 64,061 12.76 67,398 5.21 0.2657
2023-05-15 2023-03-31 13F QUALCOMM INC COM Stock 747525103 502,116 239,157 90.95 64,060 121.58 0.2815
2023-02-15 2022-12-31 13F QUALCOMM INC COM Stock 747525103 262,959 33,032 14.37 28,910 11.29 0.1455
2022-11-16 2022-09-30 13F QUALCOMM INC COM Stock 747525103 229,927 -7,881 -3.31 25,977 -14.49 0.1512
2022-08-23 2022-06-30 13F/A-1 QUALCOMM INC COM Common Stock 747525103 237,808 15,107 6.78 30,378 -10.74 0.1959
2022-08-16 2022-06-30 13F QUALCOMM INC COM COM 747525103 250,611 27,910 32,013 0.2323
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 222,701 25,542 12.96 34,033 -5.61 0.2203
2022-02-14 2021-12-31 13F QUALCOMM INC COM Common Stock 747525103 197,159 15,540 8.56 36,055 53.92 0.2473
2021-11-16 2021-09-30 13F QUALCOMM INC COM Common Stock 747525103 181,619 5,673 3.22 23,425 -6.85 0.1946
2021-08-16 2021-06-30 13F QUALCOMM INC COM Common Stock 747525103 175,946 -30,308 -14.69 25,148 -8.04 0.2342
2021-05-17 2021-03-31 13F QUALCOMM INC COM Common Stock 747525103 206,254 16,555 8.73 27,347 -5.37 0.2960
2021-02-16 2020-12-31 13F QUALCOMM INC COM Common Stock 747525103 189,699 717 0.38 28,899 27.95 0.3828
2020-11-17 2020-09-30 13F QUALCOMM INC COM Common Stock 747525103 188,982 43,152 29.59 22,587 72.51 0.3746
2020-08-14 2020-06-30 13F QUALCOMM INC COM Common Stock 747525103 145,830 62,126 74.22 13,093 137.36 0.2156
2020-05-15 2020-03-31 13F QUALCOMM INC COM Common Stock 747525103 83,704 20,068 31.54 5,516 -2.27 0.1216
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 63,636 -27,664 -30.30 5,644 -18.95 0.0891
2019-11-14 2019-09-30 13F QUALCOMM INC COM Common Stock 747525103 91,300 -4,448 -4.65 6,964 -4.39 0.2446
2019-08-13 2019-06-30 13F QUALCOMM INC COM Common Stock 747525103 95,748 -2,472 -2.52 7,284 30.02 0.2695
2019-05-15 2019-03-31 13F QUALCOMM INC COM Common Stock 747525103 98,220 -2,291 -2.28 5,602 -2.06 0.2274
2019-02-13 2018-12-31 13F QUALCOMM INC COM Common Stock 747525103 100,511 -6,292 -5.89 5,720 -25.65 0.3069
2018-11-15 2018-09-30 13F QUALCOMM INC COM Common Stock 747525103 106,803 -3,458 -3.14 7,693 24.32 0.3441
2018-08-13 2018-06-30 13F QUALCOMM INC COM Common Stock 747525103 110,261 10,859 10.92 6,188 15.69 0.3428
2018-05-15 2018-03-31 13F QUALCOMM INC COM Common Stock 747525103 99,402 -8,051 -7.49 5,349 -22.24 0.3308
2018-02-14 2017-12-31 13F QUALCOMM INC COM Common Stock 747525103 107,453 38,607 56.08 6,879 52.09 0.4163
2018-02-16 2017-09-30 13F/A-1 QUALCOMM INC COM Common Stock 747525103 68,846 52,131 311.88 4,523 390.03 0.3430
2017-08-10 2017-06-30 13F QUALCOMM INC COM Common Stock 747525103 16,715 16,715 923 0.0791
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.