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US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionWealthPLAN Partners, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
WealthPLAN Partners, LLC closes position in QCOM / QUALCOMM Incorporated

On April 29, 2026 - WealthPLAN Partners, LLC 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 February 12, 2026 disclosing 2,719 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.

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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)
2026-04-29 2026-03-31 13F QUALCOMM COM 747525103 0 -100.00 0
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 2,719 -5 -0.18 465 2.65 0.0695
2025-10-27 2025-09-30 13F QUALCOMM COM 747525103 2,724 144 5.58 453 10.49 0.0679
2025-07-28 2025-06-30 13F QUALCOMM COM 747525103 2,580 -290 -10.10 411 -6.82 0.0661
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 2,870 -3 -0.10 441 -0.23 0.0622
2025-01-30 2024-12-31 13F QUALCOMM COM 747525103 2,873 964 50.50 441 36.11 0.0626
2024-11-05 2024-09-30 13F QUALCOMM COM 747525103 1,909 275 16.83 325 -0.31 0.0436
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 1,634 288 21.40 325 43.17 0.0349
2024-05-07 2024-03-31 13F QUALCOMM COM 747525103 1,346 1,346 228 0.0236
2023-11-02 2023-09-30 13F Qualcomm Stock/ETF 747525103 0 -1,384 -100.00 0 -100.00
2023-07-31 2023-06-30 13F Qualcomm Stock/ETF 747525103 1,384 -68 -4.68 165 -11.35 0.0233
2023-05-10 2023-03-31 13F Qualcomm Stock/ETF 747525103 1,452 -1,540 -51.47 185 -53.16 0.0211
2023-02-16 2022-12-31 13F QUALCOMM COM 747525103 2,992 549 22.47 396 15.84 0.0277
2022-05-03 2022-03-31 13F QUALCOMM COM 747525103 2,443 261 11.96 341 -11.20 0.0237
2022-02-01 2021-12-31 13F QUALCOMM COM 747525103 2,182 -30 -1.36 384 -5.42 0.0253
2021-12-09 2021-09-30 13F QUALCOMM COM 747525103 2,212 61 2.84 406 28.48 0.0270
2021-08-19 2021-06-30 13F QUALCOMM COM 747525103 2,151 75 3.61 316 13.67 0.0222
2021-05-11 2021-03-31 13F QUALCOMM COM 747525103 2,076 151 7.84 278 -2.46 0.0216
2021-02-09 2020-12-31 13F QUALCOMM COM 747525103 1,925 119 6.59 285 9.62 0.0242
2020-12-18 2020-09-30 13F QUALCOMM COM 747525103 1,806 1,806 260 0.0253
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 0 -2,506 -100.00 0 -100.00
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 2,506 2,506 230 0.0272
2017-08-11 2017-06-30 13F QUALCOMM Common Stock 747525103 0 -1,204 -100.00 0 -100.00
2017-04-19 2017-03-31 13F QUALCOMM Common Stock 747525103 1,204 -2,604 -68.38 68 -73.12 0.2362
2016-12-09 2016-09-30 13F QUALCOMM Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 747525103 3,808 -3,577 -48.44 254 25.87 0.0827
2016-08-08 2016-06-30 13F Qualcomm Common Stock 747525103 7,385 4,610 166.13 202 214.06 0.0259
2016-03-24 2015-12-31 13F QUALCOMM COM 747525103 2,775 -5,590 -66.83 64 -87.79 0.0104
2015-08-10 2015-06-30 13F QUALCOMM COM 747525103 8,365 4,979 147.05 524 123.93 0.2292
2015-05-04 2015-03-31 13F Qualcomm Common Stock 747525103 3,386 3,386 234 0.1089
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.