QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership10,349 shares
Latest Disclosed Value $ 1,332,800
Seacrest Wealth Management, Llc reports 4.73% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 10,349 shares of QUALCOMM Incorporated (US:QCOM) valued at $1,332,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 10,863 shares of QUALCOMM Incorporated. This represents a change in shares of -4.73% during the quarter. The current value of the position is $2,587,353 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)
2026-04-15 2026-03-31 13F QUALCOMM COM 747525103 10,349 -514 -4.73 1,333 -31.94 0.1425
2026-01-12 2025-12-31 13F QUALCOMM COM 747525103 10,863 -346 -3.09 1,957 4.10 0.1981
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 11,209 -2,776 -19.85 1,881 -15.58 0.1984
2025-07-11 2025-06-30 13F QUALCOMM COM 747525103 13,985 -2,432 -14.81 2,227 -11.66 0.2419
2025-04-11 2025-03-31 13F QUALCOMM COM 747525103 16,417 -563 -3.32 2,522 -3.34 0.2855
2025-01-14 2024-12-31 13F QUALCOMM COM 747525103 16,980 141 0.84 2,608 -8.91 0.2742
2024-10-16 2024-09-30 13F QUALCOMM COM 747525103 16,839 25 0.15 2,864 -14.49 0.3084
2024-07-22 2024-06-30 13F QUALCOMM COM 747525103 16,814 -626 -3.59 3,349 13.41 0.3811
2024-04-18 2024-03-31 13F QUALCOMM COM 747525103 17,440 -16,378 -48.43 2,953 -36.15 0.3610
2024-01-18 2023-12-31 13F QUALCOMM COM 747525103 33,818 -2,093 -5.83 4,624 15.92 0.5711
2023-10-12 2023-09-30 13F QUALCOMM COM 747525103 35,911 -1,648 -4.39 3,988 -10.78 0.5181
2023-07-14 2023-06-30 13F QUALCOMM COM 747525103 37,559 -8,551 -18.54 4,471 -24.01 0.5645
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 46,110 -1,133 -2.40 5,883 13.27 0.7968
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 47,243 1,031 2.23 5,194 -0.54 0.7450
2022-11-15 2022-09-30 13F QUALCOMM COM 747525103 46,212 1,697 3.81 5,221 -8.18 0.7924
2022-08-09 2022-06-30 13F QUALCOMM COM 747525103 44,515 -1,880 -4.05 5,686 -19.80 0.7157
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 46,395 1,921 4.32 7,090 -12.82 0.8143
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 44,474 332 0.75 8,133 42.86 0.8921
2021-11-16 2021-09-30 13F QUALCOMM COM 747525103 44,142 -656 -1.46 5,693 -11.09 0.6867
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 44,798 1,620 3.75 6,403 11.84 0.7721
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 43,178 1,611 3.88 5,725 -9.59 0.7580
2021-02-09 2020-12-31 13F QUALCOMM COM 747525103 41,567 -4,545 -9.86 6,332 16.70 0.8903
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 46,112 1,456 3.26 5,426 33.22 0.8695
2020-07-27 2020-06-30 13F QUALCOMM COM 747525103 44,656 2,762 6.59 4,073 43.72 0.7039
2020-05-13 2020-03-31 13F QUALCOMM COM 747525103 41,894 -1,760 -4.03 2,834 -26.43 0.6091
2020-01-22 2019-12-31 13F QUALCOMM COM 747525103 43,654 6,022 16.00 3,852 34.17 0.6455
2019-10-15 2019-09-30 13F QUALCOMM COM 747525103 37,632 2,125 5.98 2,871 6.29 0.5374
2019-07-19 2019-06-30 13F QUALCOMM COM 747525103 35,507 6,799 23.68 2,701 65.00 0.5498
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 28,708 -2,987 -9.42 1,637 -9.26 0.2808
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 31,695 -542 -1.68 1,804 -22.31 0.3719
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 32,237 139 0.43 2,322 28.93 0.3929
2018-08-03 2018-06-30 13F QUALCOMM COM 747525103 32,098 3,963 14.09 1,801 15.52 0.3245
2018-04-20 2018-03-31 13F QUALCOMM COM 747525103 28,135 -142 -0.50 1,559 -13.87 0.2859
2018-02-02 2017-12-31 13F QUALCOMM COM 747525103 28,277 28,277 1,810 0.3309
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.