QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership18,507 shares
Latest Disclosed Value $ 2,383,338
Larson Financial Group LLC reports 33.97% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 18,507 shares of QUALCOMM Incorporated (US:QCOM) valued at $2,383,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,814 shares of QUALCOMM Incorporated. This represents a change in shares of 33.97% during the quarter. The current value of the position is $4,626,935 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 18,507 4,693 33.97 2,383 0.89 0.0715
2026-02-06 2025-12-31 13F QUALCOMM COM 747525103 13,814 2,224 19.19 2,363 22.51 0.0786
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 11,590 2,233 23.86 1,928 29.40 0.0674
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 9,357 1,005 12.03 1,490 16.13 0.0596
2025-05-02 2025-03-31 13F QUALCOMM COM 747525103 8,352 4,938 144.64 1,283 144.85 0.0608
2025-02-07 2024-12-31 13F QUALCOMM COM 747525103 3,414 -1,252 -26.83 525 -33.92 0.0271
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 4,666 -529 -10.18 793 -23.31 0.0450
2024-08-02 2024-06-30 13F QUALCOMM COM 747525103 5,195 -1,011 -16.29 1,035 -1.52 0.0705
2024-05-03 2024-03-31 13F QUALCOMM COM 747525103 6,206 678 12.26 1,051 31.41 0.0812
2024-02-01 2023-12-31 13F QUALCOMM COM 747525103 5,528 3,961 252.78 800 359.20 0.0699
2023-11-03 2023-09-30 13F QUALCOMM COM 747525103 1,567 338 27.50 174 19.18 0.0171
2023-08-03 2023-06-30 13F QUALCOMM COM 747525103 1,229 -991 -44.64 146 -48.41 0.0146
2023-05-04 2023-03-31 13F QUALCOMM COM 747525103 2,220 394 21.58 283 41.50 0.0308
2023-02-03 2022-12-31 13F QUALCOMM COM 747525103 1,826 -2,600 -58.74 201 -60.00 0.0240
2022-11-03 2022-09-30 13F QUALCOMM COM 747525103 4,426 2,518 131.97 500 104.92 0.0711
2022-08-04 2022-06-30 13F QUALCOMM COM 747525103 1,908 49 2.64 244 -14.08 0.0422
2022-05-05 2022-03-31 13F QUALCOMM COM 747525103 1,859 -2,415 -56.50 284 -63.68 0.0454
2022-02-03 2021-12-31 13F QUALCOMM COM 747525103 4,274 2,431 131.90 782 228.57 0.1241
2021-11-04 2021-09-30 13F QUALCOMM COM 747525103 1,843 37 2.05 238 -7.75 0.0472
2021-08-10 2021-06-30 13F QUALCOMM COM 747525103 1,806 229 14.52 258 23.44 0.0599
2021-05-06 2021-03-31 13F/A-1 QUALCOMM COM 747525103 1,577 78 5.20 209 -8.33 0.0616
2021-04-08 2021-03-31 13F QUALCOMM COM 747525103 1,499 0 228 0.0776
2021-01-14 2020-12-31 13F QUALCOMM COM 747525103 1,499 264 21.38 228 57.24 0.0776
2020-10-08 2020-09-30 13F QUALCOMM COM 747525103 1,235 68 5.83 145 36.79 0.0595
2020-07-10 2020-06-30 13F QUALCOMM COM 747525103 1,167 386 49.42 106 100.00 0.0504
2020-04-09 2020-03-31 13F QUALCOMM COM 747525103 781 200 34.42 53 3.92 0.0331
2020-01-10 2019-12-31 13F QUALCOMM COM 747525103 581 -222 -27.65 51 -16.39 0.0294
2019-10-11 2019-09-30 13F QUALCOMM COM 747525103 803 505 169.46 61 165.22 0.0399
2019-07-16 2019-06-30 13F QUALCOMM COM 747525103 298 54 22.13 23 64.29 0.0171
2019-04-05 2019-03-31 13F/A-1 QUALCOMM COM 747525103 244 3 1.24 14 0.00 0.0111
2019-04-04 2019-03-31 13F QUALCOMM COM 747525103 241 0 14 0.0129
2019-02-07 2018-12-31 13F QUALCOMM COM 747525103 241 241 14 0.0129
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.