QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership212,325 shares
Latest Disclosed Value $ 27,343,164
Integrated Wealth Concepts LLC reports 934.27% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 212,325 shares of QUALCOMM Incorporated (US:QCOM) valued at $27,343,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,529 shares of QUALCOMM Incorporated. This represents a change in shares of 934.27% during the quarter. The current value of the position is $53,083,373 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 Common Stock 747525103 212,325 191,796 934.27 27,343 678.78 0.2181
2026-02-13 2025-12-31 13F QUALCOMM Common Stock 747525103 20,529 -195,744 -90.51 3,511 -90.24 0.0417
2025-11-14 2025-09-30 13F QUALCOMM Common Stock 747525103 216,273 -3,320 -1.51 35,979 2.88 0.3217
2025-08-14 2025-06-30 13F QUALCOMM Common Stock 747525103 219,593 -797 -0.36 34,972 3.30 0.3508
2025-05-15 2025-03-31 13F QUALCOMM Common Stock 747525103 220,390 4,531 2.10 33,854 2.09 0.3948
2025-02-14 2024-12-31 13F QUALCOMM Common Stock 747525103 215,859 775 0.36 33,160 -9.33 0.3853
2024-11-14 2024-09-30 13F QUALCOMM Common Stock 747525103 215,084 -4,946 -2.25 36,575 -16.55 0.4457
2024-08-14 2024-06-30 13F QUALCOMM Common Stock 747525103 220,030 -6,284 -2.78 43,826 14.38 0.5986
2024-05-15 2024-03-31 13F QUALCOMM Common Stock 747525103 226,314 726 0.32 38,315 17.43 0.5551
2024-02-13 2023-12-31 13F QUALCOMM Common Stock 747525103 225,588 -16,996 -7.01 32,627 21.10 0.5345
2023-11-15 2023-09-30 13F QUALCOMM Common Stock 747525103 242,584 -3,038 -1.24 26,941 -7.86 0.4752
2023-08-15 2023-06-30 13F QUALCOMM Common Stock 747525103 245,622 4,682 1.94 29,239 97,360.00 0.5011
2023-05-03 2023-03-31 13F QUALCOMM Common Stock 747525103 240,940 214,844 823.28 31 1,400.00 0.6336
2023-02-13 2022-12-31 13F QUALCOMM Common Stock 747525103 26,096 -94 -0.36 3 -99.93 0.0780
2022-11-14 2022-09-30 13F QUALCOMM Common Stock 747525103 26,190 2,210 9.22 2,959 -3.40 0.0945
2022-08-08 2022-06-30 13F QUALCOMM Common Stock 747525103 23,980 -2,563 -9.66 3,063 -24.48 0.0954
2022-05-12 2022-03-31 13F QUALCOMM Common Stock 747525103 26,543 3,074 13.10 4,056 -5.50 0.1240
2022-02-15 2021-12-31 13F QUALCOMM Common Stock 747525103 23,469 -274 -1.15 4,292 40.17 0.1276
2021-11-15 2021-09-30 13F QUALCOMM Common Stock 747525103 23,743 14,893 168.28 3,062 142.06 0.0996
2021-08-13 2021-06-30 13F QUALCOMM Common Stock 747525103 8,850 1,792 25.39 1,265 35.15 0.0448
2021-05-13 2021-03-31 13F QUALCOMM Common Stock 747525103 7,058 785 12.51 936 -2.09 0.0384
2021-02-12 2020-12-31 13F QUALCOMM Common Stock 747525103 6,273 499 8.64 956 40.80 0.0452
2020-11-13 2020-09-30 13F QUALCOMM Common Stock 747525103 5,774 1,068 22.69 679 58.28 0.0419
2020-07-30 2020-06-30 13F QUALCOMM Common Stock 747525103 4,706 -4 -0.08 429 34.48 0.0309
2020-05-18 2020-03-31 13F QUALCOMM Common Stock 747525103 4,710 1,690 55.96 319 19.92 0.0295
2020-02-20 2019-12-31 13F QUALCOMM Common Stock 747525103 3,020 3,020 266 0.0224
2019-11-15 2019-09-30 13F QUALCOMM Common Stock 747525103 0 -2,863 -100.00 0 -100.00
2019-08-15 2019-06-30 13F QUALCOMM Common Stock 747525103 2,863 2,863 217 0.0284
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.