QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership2,398 shares
Latest Disclosed Value $ 308,761
UMA Financial Services, Inc. reports 6.69% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 2,398 shares of QUALCOMM Incorporated (US:QCOM) valued at $308,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,570 shares of QUALCOMM Incorporated. This represents a change in shares of -6.69% during the quarter. The current value of the position is $599,524 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)
2026-04-24 2026-03-31 13F QUALCOMM COM 747525103 2,398 -172 -6.69 309 -29.84 0.0430
2026-01-29 2025-12-31 13F QUALCOMM COM 747525103 2,570 -23 -0.89 440 1.86 0.0612
2025-11-04 2025-09-30 13F QUALCOMM COM 747525103 2,593 216 9.09 431 14.02 0.0614
2025-07-14 2025-06-30 13F QUALCOMM COM 747525103 2,377 43 1.84 379 5.59 0.0595
2025-07-11 2025-06-30 13F QUALCOMM COM 747525103 2,377 379
2025-04-28 2025-03-31 13F QUALCOMM COM 747525103 2,334 -12 -0.51 358 -0.56 0.0617
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 2,346 5 0.21 360 -11.55 0.0609
2024-10-16 2024-09-30 13F QUALCOMM COM 747525103 2,341 -22 -0.93 408 -17.78 0.0735
2024-07-17 2024-06-30 13F QUALCOMM COM 747525103 2,363 -34 -1.42 495 22.52 0.0913
2024-04-17 2024-03-31 13F QUALCOMM COM 747525103 2,397 35 1.48 404 11.91 0.0850
2024-01-23 2023-12-31 13F QUALCOMM COM 747525103 2,362 8 0.34 361 37.26 0.0806
2023-10-10 2023-09-30 13F QUALCOMM COM 747525103 2,354 10 0.43 263 -6.41 0.0677
2023-07-05 2023-06-30 13F QUALCOMM COM 747525103 2,344 46 2.00 281 3.31 0.0699
2023-04-20 2023-03-31 13F QUALCOMM COM 747525103 2,298 97 4.41 272 -5.23 0.0715
2023-01-25 2022-12-31 13F QUALCOMM COM 747525103 2,201 9 0.41 288 4.74 0.0776
2022-10-06 2022-09-30 13F QUALCOMM COM 747525103 2,192 52 2.43 274 -13.29 0.0842
2022-08-02 2022-06-30 13F QUALCOMM COM 747525103 2,140 8 0.38 316 -0.63 0.0915
2022-05-05 2022-03-31 13F QUALCOMM COM 747525103 2,132 16 0.76 318 -16.75 0.0844
2022-01-11 2021-12-31 13F QUALCOMM COM 747525103 2,116 369 21.12 382 67.54 0.1002
2021-10-19 2021-09-30 13F QUALCOMM COM 747525103 1,747 7 0.40 228 -8.06 0.0627
2021-07-23 2021-06-30 13F QUALCOMM COM 747525103 1,740 7 0.40 248 2.06 0.0710
2021-04-06 2021-03-31 13F QUALCOMM COM 747525103 1,733 7 0.41 243 -2.02 0.0791
2021-02-19 2020-12-31 13F QUALCOMM COM 747525103 1,726 43 2.55 248 18.66 0.0844
2020-11-04 2020-09-30 13F QUALCOMM COM 747525103 1,683 1,683 209 0.0839
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.