QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership76,212 shares
Latest Disclosed Value $ 9,814,581
Verity & Verity, LLC reports 10.06% increase in ownership of QCOM / QUALCOMM Incorporated

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 76,212 shares of QUALCOMM Incorporated (US:QCOM) valued at $9,814,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 69,248 shares of QUALCOMM Incorporated. This represents a change in shares of 10.06% during the quarter. The current value of the position is $19,053,762 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 76,212 6,964 10.06 9,815 -17.14 0.7207
2026-02-10 2025-12-31 13F QUALCOMM COM 747525103 69,248 3,279 4.97 11,845 7.93 0.9198
2025-10-21 2025-09-30 13F QUALCOMM COM 747525103 65,969 1,545 2.40 10,975 6.96 0.8783
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 64,424 382 0.60 10,260 4.30 0.8819
2025-04-16 2025-03-31 13F QUALCOMM COM 747525103 64,042 6,598 11.49 9,837 11.48 0.8639
2025-01-15 2024-12-31 13F QUALCOMM COM 747525103 57,444 4,168 7.82 8,825 -2.59 0.8053
2024-11-07 2024-09-30 13F QUALCOMM COM 747525103 53,276 -26,959 -33.60 9,060 -43.31 0.8876
2024-11-07 2024-06-30 13F/A-2 QUALCOMM COM 747525103 80,235 -310 -0.38 15,981 17.20 1.7416
2024-09-16 2024-06-30 13F/A-1 QUALCOMM COM 747525103 75,804 -4,741 15,099 1.7252
2024-08-08 2024-06-30 13F QUALCOMM COM 747525103 78,345 2,273 15,605 1.7341
2024-11-07 2024-03-31 13F/A-2 QUALCOMM COM 747525103 80,545 -3,942 -4.67 13,636 11.60 1.5186
2024-09-16 2024-03-31 13F/A-1 QUALCOMM COM 747525103 76,072 -8,415 12,879 1.5048
2024-11-07 2023-12-31 13F/A-1 QUALCOMM COM 747525103 84,487 -109 -0.13 12,219 30.06 1.4005
2024-02-12 2023-12-31 13F QUALCOMM COM 747525103 82,597 -1,999 11,946 1.3962
2024-11-07 2023-09-30 13F/A-1 QUALCOMM COM 747525103 84,596 -764 -0.90 9,395 -7.54 1.1769
2023-10-19 2023-09-30 13F QUALCOMM COM 747525103 82,667 -2,693 9,174 1.1680
2024-11-07 2023-06-30 13F/A-1 QUALCOMM COM 747525103 85,360 7,211 9.23 10,161 1.92 1.2465
2023-07-10 2023-06-30 13F QUALCOMM COM 747525103 83,605 5,456 9,952 1.2448
2024-11-07 2023-03-31 13F/A-2 QUALCOMM COM 747525103 78,149 12,974 19.91 9,970 39.15 1.2731
2024-05-02 2023-03-31 13F/A-1 QUALCOMM COM 747525103 76,394 11,219 9,746 1.2696
2023-04-03 2023-03-31 13F QUALCOMM COM 747525103 76,394 11,219 9,746 1.2696
2023-01-11 2022-12-31 13F QUALCOMM COM 747525103 65,175 3,722 6.06 7,165 3.20 0.9353
2022-10-24 2022-09-30 13F QUALCOMM COM 747525103 61,453 4,075 7.10 6,943 -5.27 1.1176
2022-08-18 2022-06-30 13F QUALCOMM COM 747525103 57,378 2,392 4.35 7,329 -12.78 1.1222
2022-05-03 2022-03-31 13F QUALCOMM COM 747525103 54,986 1,388 2.59 8,403 -14.26 1.1643
2022-02-01 2021-12-31 13F QUALCOMM COM 747525103 53,598 48 0.09 9,801 32.16 1.4005
2021-11-04 2021-09-30 13F QUALCOMM COM 747525103 53,550 129 0.24 7,416 -2.87 1.1098
2021-09-20 2021-06-30 13F QUALCOMM COM 747525103 53,421 -234 -0.44 7,635 6.99 1.2061
2021-06-21 2021-03-31 13F QUALCOMM COM 747525103 53,655 6,825 14.57 7,136 -2.39 1.1546
2021-01-12 2020-12-31 13F QUALCOMM COM 747525103 46,830 5,018 12.00 7,311 45.09 1.3814
2020-10-06 2020-09-30 13F QUALCOMM COM 747525103 41,812 -211 -0.50 5,039 31.29 1.1084
2020-07-14 2020-06-30 13F QUALCOMM COM 747525103 42,023 2,287 5.76 3,838 42.78 0.9149
2020-04-09 2020-03-31 13F QUALCOMM COM 747525103 39,736 -8,878 -18.26 2,688 -37.33 0.7575
2020-01-08 2019-12-31 13F QUALCOMM COM 747525103 48,614 230 0.48 4,289 19.24 0.8323
2019-10-11 2019-09-30 13F QUALCOMM COM 747525103 48,384 720 1.51 3,597 -0.80 0.7613
2019-07-17 2019-06-30 13F QUALCOMM COM 747525103 47,664 1,573 3.41 3,626 37.92 0.7880
2019-04-29 2019-03-31 13F QUALCOMM COM 747525103 46,091 20,291 78.65 2,629 79.09 0.6033
2019-01-16 2018-12-31 13F QUALCOMM COM 747525103 25,800 25,800 1,468 0.3927
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.