QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionDavis R M Inc
Latest Disclosed Ownership225,390 shares
Latest Disclosed Value $ 29,025,734
Davis R M Inc reports 8.47% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 225,390 shares of QUALCOMM Incorporated (US:QCOM) valued at $29,025,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 246,258 shares of QUALCOMM Incorporated. This represents a change in shares of -8.47% during the quarter. The current value of the position is $56,349,754 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.

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)
2026-05-13 2026-03-31 13F QUALCOMM COM 747525103 225,390 -20,868 -8.47 29,026 -31.09 0.5151
2026-02-12 2025-12-31 13F Qualcomm COM 747525103 246,258 -3,190 -1.28 42,122 1.50 0.7252
2025-11-12 2025-09-30 13F Qualcomm COM 747525103 249,448 -9,692 -3.74 41,498 0.55 0.7254
2025-08-07 2025-06-30 13F Qualcomm COM 747525103 259,140 -8,760 -3.27 41,271 0.29 0.7653
2025-05-08 2025-03-31 13F Qualcomm COM 747525103 267,900 -5,187 -1.90 41,152 -1.90 0.8240
2025-02-07 2024-12-31 13F Qualcomm COM 747525103 273,087 -7,389 -2.63 41,952 -12.04 0.8187
2024-11-13 2024-09-30 13F Qualcomm COM 747525103 280,476 -19,089 -6.37 47,695 -20.07 0.9217
2024-08-09 2024-06-30 13F Qualcomm COM 747525103 299,565 -10,079 -3.26 59,667 13.82 1.2115
2024-05-10 2024-03-31 13F Qualcomm COM 747525103 309,644 -11,655 -3.63 52,423 12.81 1.0975
2024-02-09 2023-12-31 13F Qualcomm COM 747525103 321,299 -22,822 -6.63 46,470 122,186.84 1.0721
2023-11-14 2023-09-30 13F Qualcomm COM 747525103 344,121 -16,761 -4.64 38 -9.52 0.9588
2023-08-10 2023-06-30 13F Qualcomm COM 747525103 360,882 -24,452 -6.35 43 -14.29 1.0318
2023-05-01 2023-03-31 13F Qualcomm COM 747525103 385,334 -27,572 -6.68 49 8.89 1.2519
2023-02-14 2022-12-31 13F Qualcomm COM 747525103 412,906 -6,470 -1.54 45 -99.91 1.2235
2022-11-08 2022-09-30 13F Qualcomm COM 747525103 419,376 -10,879 -2.53 47,381 -13.79 1.3743
2022-08-08 2022-06-30 13F Qualcomm COM 747525103 430,255 -1,226 -0.28 54,961 -16.65 1.5324
2022-05-05 2022-03-31 13F Qualcomm COM 747525103 431,481 -2,478 -0.57 65,939 -16.91 1.5701
2022-02-08 2021-12-31 13F Qualcomm COM 747525103 433,959 3,833 0.89 79,358 43.04 1.7687
2021-11-08 2021-09-30 13F Qualcomm COM 747525103 430,126 6,479 1.53 55,478 -8.38 1.3757
2021-08-12 2021-06-30 13F Qualcomm COM 747525103 423,647 14,563 3.56 60,552 11.64 1.5222
2021-05-10 2021-03-31 13F Qualcomm COM 747525103 409,084 -1,216 -0.30 54,240 -13.22 1.4903
2021-01-27 2020-12-31 13F Qualcomm COM 747525103 410,300 12,202 3.07 62,505 33.42 1.7938
2020-12-01 2020-09-30 13F Qualcomm COM 747525103 398,098 18,380 4.84 46,848 35.27 1.5311
2020-07-20 2020-06-30 13F Qualcomm COM 747525103 379,718 20,431 5.69 34,634 42.49 1.2342
2020-04-24 2020-03-31 13F Qualcomm COM 747525103 359,287 21,708 6.43 24,306 -18.40 1.0101
2020-01-23 2019-12-31 13F Qualcomm COM 747525103 337,579 16,823 5.24 29,785 21.74 0.9765
2019-10-24 2019-09-30 13F Qualcomm COM 747525103 320,756 -1,312 -0.41 24,467 -0.13 0.8618
2019-07-31 2019-06-30 13F Qualcomm COM 747525103 322,068 3,770 1.18 24,500 34.96 0.8718
2019-04-29 2019-03-31 13F Qualcomm COM 747525103 318,298 4,240 1.35 18,153 1.57 0.6757
2019-01-18 2018-12-31 13F Qualcomm COM 747525103 314,058 -7,242 -2.25 17,873 -22.77 0.7317
2018-10-17 2018-09-30 13F Qualcomm COM 747525103 321,300 4,177 1.32 23,143 30.04 0.8398
2018-07-19 2018-06-30 13F QUALCOMM COM 747525103 317,123 -6,198 -1.92 17,797 -0.66 0.6924
2018-04-19 2018-03-31 13F QUALCOMM COM 747525103 323,321 -1,411 -0.43 17,915 -13.82 0.7140
2018-01-16 2017-12-31 13F QUALCOMM COM 747525103 324,732 -4,455 -1.35 20,789 21.82 0.8152
2017-10-24 2017-09-30 13F QUALCOMM COM 747525103 329,187 -5,071 -1.52 17,065 -7.55 0.7053
2017-07-31 2017-06-30 13F QUALCOMM COM 747525103 334,258 109 0.03 18,458 -3.66 0.7802
2017-05-03 2017-03-31 13F QUALCOMM COM 747525103 334,149 -18,806 -5.33 19,160 -16.74 0.8661
2017-01-18 2016-12-31 13F QUALCOMM COM 747525103 352,955 7,719 2.24 23,013 -2.69 1.0997
2016-10-19 2016-09-30 13F QUALCOMM COM 747525103 345,236 -2,477 -0.71 23,649 26.96 1.1536
2016-07-14 2016-06-30 13F QUALCOMM COM 747525103 347,713 -169 -0.05 18,627 4.70 0.9153
2016-04-18 2016-03-31 13F QUALCOMM COM 747525103 347,882 -2,622 -0.75 17,791 1.55 0.9058
2016-01-14 2015-12-31 13F QUALCOMM COM 747525103 350,504 -135,072 -27.82 17,520 -32.85 0.8959
2015-10-16 2015-09-30 13F QUALCOMM COM 747525103 485,576 -35,410 -6.80 26,090 -20.04 1.3940
2015-07-16 2015-06-30 13F QUALCOMM COM 747525103 520,986 9,002 1.76 32,629 -8.09 1.6855
2015-04-17 2015-03-31 13F QUALCOMM COM 747525103 511,984 21,324 4.35 35,501 -2.66 1.8675
2015-01-23 2014-12-31 13F QUALCOMM COM 747525103 490,660 15,468 3.26 36,471 2.65 2.0100
2014-10-20 2014-09-30 13F/A-2 QUALCOMM COM 747525103 475,192 10,331 2.22 35,530 -3.50 2.0408
2014-10-20 2014-09-30 13F/A-1 QUALCOMM COM 747525103 475,192 0 35,530 2.0408
2014-10-20 2014-09-30 13F QUALCOMM COM 747525103 464,861 36,817
2014-07-15 2014-06-30 13F QUALCOMM COM 747525103 464,861 18,315 4.10 36,817 4.55 2.1176
2014-04-15 2014-03-31 13F QUALCOMM COM 747525103 446,546 9,435 2.16 35,215 8.50 2.1386
2014-01-27 2013-12-31 13F QUALCOMM COM 747525103 437,111 14,828 3.51 32,455 14.17 1.9855
2013-10-23 2013-09-30 13F QUALCOMM COM 747525103 422,283 12,832 3.13 28,428 13.65 1.9173
2013-08-12 2013-06-30 13F QUALCOMM COM 747525103 409,451 409,451 25,013 1.7845
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.