QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership3,354 shares
Latest Disclosed Value $ 426,193
Virtue Capital Management, LLC reports 11.21% increase in ownership of QCOM / QUALCOMM Incorporated

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,354 shares of QUALCOMM Incorporated (US:QCOM) valued at $431,928 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 3,016 shares of QUALCOMM Incorporated. This represents a change in shares of 11.21% during the quarter. The current value of the position is $838,534 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)
2026-05-07 2026-03-31 13F QUALCOMM COM 747525103 3,354 338 11.21 426 -18.23 0.0647
2026-02-18 2025-12-31 13F/A-1 QUALCOMM COM 747525103 3,016 -14,791 -83.06 522 -88.16 0.0804
2026-02-12 2025-12-31 13F PROSHARES SHORT S&P 500 ETF SHORT S&P 500 NE 747525103 23,944 20,704 862
2026-02-18 2025-09-30 13F/A-1 QUALCOMM COM 747525103 17,807 13,720 335.70 4,400 576.92 0.7009
2025-10-31 2025-09-30 13F PROSHARES SHORT S&P 500 ETF SHORT S&P 500 NE 747525103 3,240 -847 539 0.0859
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 4,087 -1,139 -21.79 651 -18.95 0.1198
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 5,226 1,305 33.28 803 33.22 0.0938
2025-02-26 2024-12-31 13F QUALCOMM COM 747525103 3,921 3 0.08 602 -9.61 0.1213
2024-11-18 2024-09-30 13F QUALCOMM COM 747525103 3,918 -323 -7.62 666 -18.58 0.1334
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 4,241 149 3.64 819 16.52 0.1403
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 4,092 -1,299 -24.10 702 -4.62 0.1262
2024-02-15 2023-12-31 13F QUALCOMM COM 747525103 5,391 3,133 138.75 736 178.79 0.1492
2023-11-14 2023-09-30 13F QUALCOMM INC COM COM 747525103 2,258 0 0.00 264 0.00 0.0450
2023-07-18 2023-06-30 13F QUALCOMM INC COM COM 747525103 2,258 2,258 264 0.0451
2022-11-15 2022-09-30 13F QUALCOMM INC COM COM 747525103 0 -2,231 -100.00 0 -100.00
2022-08-10 2022-06-30 13F QUALCOMM INC COM COM 747525103 2,231 871 64.04 285 37.02 0.0448
2022-05-16 2022-03-31 13F QUALCOMM INC COM COM 747525103 1,360 -701 -34.01 208 -44.83 0.0328
2022-01-24 2021-12-31 13F QUALCOMM INC COM COM 747525103 2,061 -9,222 -81.73 377 -74.09 0.0556
2021-11-12 2021-09-30 13F QUALCOMM INC COM COM 747525103 11,283 931 8.99 1,455 -1.69 0.2576
2021-07-15 2021-06-30 13F QUALCOMM INC COM COM 747525103 10,352 645 6.64 1,480 15.00 0.2956
2021-05-13 2021-03-31 13F QUALCOMM INC COM COM 747525103 9,707 -203 -2.05 1,287 -14.77 0.3028
2021-02-16 2020-12-31 13F QUALCOMM INC COM COM 747525103 9,910 175 1.80 1,510 31.76 0.3704
2020-11-16 2020-09-30 13F QUALCOMM INC COM COM 747525103 9,735 1,558 19.05 1,146 53.62 0.2821
2020-08-10 2020-06-30 13F QUALCOMM INC COM COM 747525103 8,177 8,177 746 0.1721
2020-05-13 2020-03-31 13F QUALCOMM INC COM COM 747525103 0 -4,823 -100.00 0 -100.00
2020-02-14 2019-12-31 13F QUALCOMM INC COM COM 747525103 4,823 971 25.21 426 44.90 0.1228
2019-11-12 2019-09-30 13F QUALCOMM INC COM COM 747525103 3,852 3,852 294 0.0970
2019-02-13 2018-12-31 13F Qualcomm COM 747525103 0 -28,816 -100.00 0 -100.00
2019-02-13 2018-09-30 13F QUALCOMM INC COM COM 747525103 28,816 13,660 90.13 2,076 143.95 0.4386
2018-08-14 2018-06-30 13F Qualcomm COM 747525103 15,156 2,270 17.62 851 30.72 0.4136
2018-05-15 2018-03-31 13F QUALCOMM INC COM COM 747525103 12,886 1,535 13.52 651 -10.45 0.3430
2018-02-14 2017-12-31 13F Qualcomm COM 747525103 11,351 11,351 727 0.4134
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.