QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership1,900 shares
Latest Disclosed Value $ 244,682
Toth Financial Advisory Corp reports 13.24% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 1,900 shares of QUALCOMM Incorporated (US:QCOM) valued at $244,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,190 shares of QUALCOMM Incorporated. This represents a change in shares of -13.24% during the quarter. The current value of the position is $475,019 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)
2026-04-16 2026-03-31 13F QUALCOMM COM 747525103 1,900 -290 -13.24 245 -34.76 0.0269
2026-01-20 2025-12-31 13F QUALCOMM COM 747525103 2,190 -50 -2.23 375 0.54 0.0407
2025-10-09 2025-09-30 13F QUALCOMM COM 747525103 2,240 50 2.28 373 6.90 0.0402
2025-07-14 2025-06-30 13F QUALCOMM COM 747525103 2,190 0 0.00 349 3.57 0.0407
2025-04-14 2025-03-31 13F QUALCOMM COM 747525103 2,190 0 0.00 336 0.00 0.0405
2025-01-21 2024-12-31 13F QUALCOMM COM 747525103 2,190 65 3.06 336 -6.93 0.0396
2024-10-21 2024-09-30 13F QUALCOMM COM 747525103 2,125 -103 -4.62 361 -18.51 0.0427
2024-07-16 2024-06-30 13F QUALCOMM COM 747525103 2,228 -40 -1.76 444 15.67 0.0564
2024-04-16 2024-03-31 13F QUALCOMM COM 747525103 2,268 -119 -4.99 384 11.01 0.0481
2024-01-26 2023-12-31 13F QUALCOMM COM 747525103 2,387 0 0.00 345 30.19 0.0468
2023-10-12 2023-09-30 13F QUALCOMM COM 747525103 2,387 174 7.86 265 0.76 0.0404
2023-07-24 2023-06-30 13F QUALCOMM COM 747525103 2,213 -70 -3.07 263 -9.62 0.0381
2023-04-24 2023-03-31 13F QUALCOMM COM 747525103 2,283 110 5.06 291 22.27 0.0454
2023-01-24 2022-12-31 13F QUALCOMM COM 747525103 2,173 -50 -2.25 239 -5.18 0.0388
2022-10-14 2022-09-30 13F QUALCOMM COM 747525103 2,223 0 0.00 251 -11.62 0.0454
2022-07-25 2022-06-30 13F QUALCOMM COM 747525103 2,223 26 1.18 284 -15.48 0.0495
2022-04-26 2022-03-31 13F QUALCOMM COM 747525103 2,197 -4,064 -64.91 336 -70.66 0.0502
2022-01-31 2021-12-31 13F QUALCOMM COM 747525103 6,261 4,100 189.73 1,145 310.39 0.1561
2021-10-20 2021-09-30 13F QUALCOMM COM 747525103 2,161 31 1.46 279 -8.22 0.0424
2021-07-26 2021-06-30 13F QUALCOMM COM 747525103 2,130 0 0.00 304 7.80 0.0464
2021-04-20 2021-03-31 13F QUALCOMM COM 747525103 2,130 -8,005 -78.98 282 -81.74 0.0450
2021-01-25 2020-12-31 13F QUALCOMM COM 747525103 10,135 120 1.20 1,544 30.96 0.2646
2020-10-16 2020-09-30 13F QUALCOMM COM 747525103 10,015 2,065 25.97 1,179 62.62 0.2264
2020-07-14 2020-06-30 13F QUALCOMM COM 747525103 7,950 7,750 3,875.00 725 5,078.57 0.1570
2020-04-20 2020-03-31 13F QUALCOMM COM 747525103 200 0 0.00 14 -22.22 0.0040
2020-01-27 2019-12-31 13F QUALCOMM COM 747525103 200 0 0.00 18 20.00 0.0037
2019-10-15 2019-09-30 13F QUALCOMM COM 747525103 200 0 0.00 15 0.00 0.0033
2019-07-17 2019-06-30 13F QUALCOMM COM 747525103 200 200 15 0.0034
2018-10-15 2018-09-30 13F QUALCOMM COM 747525103 0 -100 -100.00 0 -100.00
2018-07-23 2018-06-30 13F QUALCOMM COM 747525103 100 100 6 0.0014
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.