QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
West Paces Advisors Inc. closes position in QCOM / QUALCOMM Incorporated

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 0 shares of QUALCOMM Incorporated (US:QCOM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,182 shares of QUALCOMM Incorporated. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F QUALCOMM COM 747525103 0 -100.00 0
2026-01-21 2025-12-31 13F QUALCOMM COM 747525103 1,182 1,182 202 0.0391
2025-10-22 2025-09-30 13F QUALCOMM COM 747525103 0 -3,082 -100.00 0 -100.00
2025-07-23 2025-06-30 13F QUALCOMM COM 747525103 3,082 -159 -4.91 491 -1.41 0.1044
2025-04-15 2025-03-31 13F QUALCOMM INC COM Stock 747525103 3,241 71 2.24 498 2.05 0.1134
2025-02-14 2024-12-31 13F QUALCOMM INC COM Stock 747525103 3,170 -234 -6.87 487 -15.74 0.1189
2024-10-15 2024-09-30 13F QUALCOMM INC COM Stock 747525103 3,404 -24 -0.70 579 -15.25 0.1418
2024-07-17 2024-06-30 13F QUALCOMM INC COM Stock 747525103 3,428 -84 -2.39 683 14.81 0.1781
2024-04-15 2024-03-31 13F QUALCOMM INC COM Stock 747525103 3,512 -814 -18.82 595 -4.96 0.1567
2024-01-30 2023-12-31 13F QUALCOMM INC COM Stock 747525103 4,326 -760 -14.94 626 10.82 0.1758
2023-12-18 2023-09-30 13F QUALCOMM INC COM Stock 747525103 5,086 -773 -13.19 565 -19.08 0.1769
2023-12-18 2023-06-30 13F QUALCOMM INC COM Stock 747525103 5,859 -167 -2.77 697 -9.24 0.2055
2023-12-18 2023-03-31 13F QUALCOMM INC COM Stock 747525103 6,026 -954 -13.67 769 0.13 0.2388
2023-12-18 2022-12-31 13F QUALCOMM INC COM Stock 747525103 6,980 1,058 17.87 767 14.65 0.2442
2023-12-19 2022-09-30 13F QUALCOMM INC COM Stock 747525103 5,922 87 1.49 669 -10.20 0.2378
2023-12-19 2022-06-30 13F QUALCOMM INC COM Stock 747525103 5,835 77 1.34 745 -15.24 0.2537
2023-12-19 2022-03-31 13F QUALCOMM INC COM Stock 747525103 5,758 306 5.61 880 -11.84 0.2745
2023-12-20 2021-12-31 13F QUALCOMM INC COM Stock 747525103 5,452 -1,263 -18.81 997 15.13 0.3111
2023-12-20 2021-09-30 13F QUALCOMM INC COM Stock 747525103 6,715 426 6.77 866 -3.56 0.3039
2023-12-20 2021-06-30 13F QUALCOMM INC COM Stock 747525103 6,289 -234 -3.59 899 3.94 0.3305
2023-12-20 2021-03-31 13F QUALCOMM INC COM Stock 747525103 6,523 604 10.20 865 -4.11 0.3476
2023-12-20 2020-12-31 13F QUALCOMM INC COM Stock 747525103 5,919 4,482 311.90 902 433.14 0.4015
2023-12-20 2020-09-30 13F QUALCOMM INC COM Stock 747525103 1,437 394 37.78 169 77.89 0.0865
2023-12-20 2020-06-30 13F QUALCOMM INC COM Stock 747525103 1,043 0 0.00 95 35.71 0.0514
2023-12-21 2020-03-31 13F QUALCOMM INC COM Stock 747525103 1,043 0 0.00 71 -23.91 0.0448
2023-12-22 2019-12-31 13F QUALCOMM INC COM Stock 747525103 1,043 0 0.00 92 16.46 0.0501
2023-12-22 2019-09-30 13F QUALCOMM INC COM Stock 747525103 1,043 -241 -18.77 80 -18.56 0.0475
2023-12-22 2019-06-30 13F QUALCOMM INC COM Stock 747525103 1,284 0 0.00 98 32.88 0.0610
2023-12-22 2019-03-31 13F QUALCOMM INC COM Stock 747525103 1,284 0 0.00 73 0.00 0.0513
2023-12-22 2018-12-31 13F QUALCOMM INC COM Stock 747525103 1,284 0 0.00 73 -20.65 0.0564
2023-12-21 2018-09-30 13F QUALCOMM INC COM Stock 747525103 1,284 -85 -6.21 92 21.05 0.0666
2023-12-22 2018-06-30 13F QUALCOMM INC COM Stock 747525103 1,369 0 0.00 77 1.33 0.0574
2023-12-22 2018-03-31 13F QUALCOMM INC COM Stock 747525103 1,369 0 0.00 76 -13.79 0.0565
2023-12-22 2017-12-31 13F QUALCOMM INC COM Stock 747525103 1,369 -420 -23.48 88 -5.43 0.0649
2023-12-22 2017-09-30 13F QUALCOMM INC COM Stock 747525103 1,789 -188 -9.51 93 -15.60 0.0699
2023-12-22 2017-06-30 13F QUALCOMM INC COM Stock 747525103 1,977 300 17.89 109 13.54 0.0867
2023-12-22 2017-03-31 13F QUALCOMM INC COM Stock 747525103 1,677 -8,112 -82.87 96 -84.95 0.0767
2023-12-22 2016-12-31 13F QUALCOMM INC COM Stock 747525103 9,789 9,789 638 0.5957
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.