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US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership13,572 shares
Latest Disclosed Value $ 2,161,609
First Horizon Advisors, Inc. reports 7.71% decrease in ownership of QCOM / QUALCOMM Incorporated

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,572 shares of QUALCOMM Incorporated (US:QCOM) valued at $2,161,477 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 14,706 shares of QUALCOMM Incorporated. This represents a change in shares of -7.71% during the quarter. The current value of the position is $3,292,160 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)
2025-08-06 2025-06-30 13F QUALCOMM COMMON STOCK 747525103 13,572 -1,134 -7.71 2,162 -4.34 0.0562
2025-04-28 2025-03-31 13F QUALCOMM COMMON STOCK 747525103 14,706 -102,706 -87.47 2,259 -87.48 0.0636
2025-02-03 2024-12-31 13F QUALCOMM COMMON STOCK 747525103 117,412 6,535 5.89 18,037 -4.33 0.5052
2024-11-08 2024-09-30 13F QUALCOMM COMMON STOCK 747525103 110,877 7,682 7.44 18,855 -8.27 0.5238
2024-07-19 2024-06-30 13F QUALCOMM COMMON STOCK 747525103 103,195 -1,255 -1.20 20,555 16.24 0.6248
2024-04-26 2024-03-31 13F QUALCOMM COMMON STOCK 747525103 104,450 99,494 2,007.55 17,684 2,369.69 0.5466
2024-02-06 2023-12-31 13F QUALCOMM COMMON STOCK 747525103 4,956 -351 -6.61 717 21.56 0.0237
2023-10-27 2023-09-30 13F QUALCOMM COMMON STOCK 747525103 5,307 160 3.11 589 -3.76 0.0213
2023-08-03 2023-06-30 13F QUALCOMM COMMON STOCK 747525103 5,147 -81 -1.55 613 -8.25 0.0212
2023-05-15 2023-03-31 13F QUALCOMM COMMON STOCK 747525103 5,228 79 1.53 667 17.84 0.0238
2023-02-10 2022-12-31 13F QUALCOMM COMMON STOCK 747525103 5,149 -626 -10.84 566 -13.06 0.0209
2022-11-09 2022-09-30 13F QUALCOMM COMMON STOCK 747525103 5,775 -265 -4.39 651 -15.45 0.0261
2022-08-02 2022-06-30 13F QUALCOMM COMMON STOCK 747525103 6,040 5,665 1,510.67 770 1,250.88 0.0274
2022-05-10 2022-03-31 13F QUALCOMM COMMON STOCK 747525103 375 -8,055 -95.55 57 -96.30 0.0024
2022-05-10 2022-03-31 13F QUALCOMM COMMON STOCK 747525103 4,021 614
2022-02-09 2021-12-31 13F QUALCOMM COMMON STOCK 747525103 8,430 -1,025 -10.84 1,541 26.42 0.0465
2021-11-15 2021-09-30 13F/A-1 QUALCOMM COMMON STOCK 747525103 9,455 842 9.78 1,219 -0.89 0.0398
2021-11-09 2021-09-30 13F QUALCOMM COMMON STOCK 747525103 7,441 -1,172 1,150 0.0168
2021-08-09 2021-06-30 13F QUALCOMM COMMON STOCK 747525103 8,613 -152 -1.73 1,230 5.94 0.0663
2021-05-11 2021-03-31 13F QUALCOMM COMMON STOCK 747525103 8,765 303 3.58 1,161 -9.86 0.0671
2021-02-11 2020-12-31 13F QUALCOMM COMMON STOCK 747525103 8,462 -20 -0.24 1,288 29.19 0.0864
2020-11-12 2020-09-30 13F QUALCOMM COMMON STOCK 747525103 8,482 61 0.72 997 29.99 0.0747
2020-07-31 2020-06-30 13F QUALCOMM COMMON STOCK 747525103 8,421 -2,264 -21.19 767 6.09 0.0604
2020-05-05 2020-03-31 13F QUALCOMM COMMON STOCK 747525103 10,685 227 2.17 723 -21.50 0.0676
2020-01-07 2019-12-31 13F QUALCOMM COMMON STOCK 747525103 10,458 4,807 85.06 921 114.19 0.0678
2019-10-23 2019-09-30 13F QUALCOMM COMMON STOCK 747525103 5,651 -14 -0.25 430 0.23 0.0335
2019-08-05 2019-06-30 13F QUALCOMM COMMON STOCK 747525103 5,665 -688 -10.83 429 18.84 0.0331
2019-04-26 2019-03-31 13F QUALCOMM COMMON STOCK 747525103 6,353 694 12.26 361 12.46 0.0289
2019-02-11 2018-12-31 13F QUALCOMM COMMON STOCK 747525103 5,659 -161 -2.77 321 -23.39 0.0286
2018-11-08 2018-09-30 13F/A-2 QUALCOMM COMMON STOCK 747525103 5,820 -112 -1.89 419 25.83 0.0326
2018-11-05 2018-09-30 13F/A-1 QUALCOMM COMMON STOCK 747525103 5,820 0 1,771 0.0990
2018-11-05 2018-09-30 13F QUALCOMM COMMON STOCK 747525103 2,715 -3,217 1,547 0.1425
2018-08-06 2018-06-30 13F QUALCOMM COMMON STOCK 747525103 5,932 1,197 25.28 333 27.10 0.0279
2018-05-02 2018-03-31 13F QUALCOMM COMMON STOCK 747525103 4,735 -5 -0.11 262 -14.38 0.0255
2018-01-25 2017-12-31 13F QUALCOMM0INC COMMON0STOCK 747525103 4,740 379 8.69 306 36.00 0.0291
2017-11-09 2017-09-30 13F QUALCOMM COMMON STOCK 747525103 4,361 322 7.97 225 2.74 0.0232
2017-08-14 2017-06-30 13F QUALCOMM COMMON STOCK 747525103 4,039 -824 -16.94 219 -20.36 0.0238
2017-05-02 2017-03-31 13F QUALCOMM COMMON STOCK 747525103 4,863 -896 -15.56 275 -28.94 0.0313
2017-02-13 2016-12-31 13F QUALCOMM COMMON STOCK 747525103 5,759 0 0.00 387 0.00 0.0492
2016-10-28 2016-09-30 13F QUALCOMM COMMON STOCK 747525103 5,759 1,303 29.24 387 62.61 0.0492
2016-07-29 2016-06-30 13F QUALCOMM COMMON STOCK 747525103 4,456 -1,448 -24.53 238 -20.93 0.0323
2016-05-09 2016-03-31 13F QUALCOMM COMMON STOCK 747525103 5,904 1,165 24.58 301 27.00 0.0335
2016-02-08 2015-12-31 13F QUALCOMM COMMON STOCK 747525103 4,739 889 23.09 237 14.49 0.0421
2015-11-06 2015-09-30 13F QUALCOMM COMMON STOCK 747525103 3,850 0 0.00 207 -13.75 0.0319
2015-08-03 2015-06-30 13F/A-1 QUALCOMM COMMON STOCK 747525103 3,850 0 0.00 240 -9.77 0.0348
2015-07-31 2015-06-30 13F QUALCOMM COMMON STOCK 747525103 3,566 240
2015-05-04 2015-03-31 13F QUALCOMM COMMON STOCK 747525103 3,850 3,850 0.00 266 0.0385
2015-02-05 2014-12-31 13F QUALCOMM COMMON STOCK 747525103 0 -6,030 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 QUALCOMM COMMON STOCK 747525103 6,030 -782 -11.48 450 -13.46 0.0703
2014-11-13 2014-09-30 13F QUALCOMM COMMON STOCK 747525103 6,030 -782 450 0.0458
2014-08-07 2014-06-30 13F QUALCOMM COMMON STOCK 747525103 6,812 650 10.55 520 6.56 0.0752
2014-05-02 2014-03-31 13F QUALCOMM COMMON STOCK 747525103 6,162 634 11.47 488 19.90 0.0684
2014-02-07 2013-12-31 13F QUALCOMM COMMON STOCK 747525103 5,528 -1,180 -17.59 407 -9.96 0.0609
2013-11-15 2013-09-30 13F QUALCOMM COMMON STOCK 747525103 6,708 3,525 110.74 452 132.99 0.0727
2014-02-25 2013-06-30 13F QUALCOMM Common Stock 747525103 3,183 -1 -0.03 194 -8.92 0.0991
2014-02-25 2013-03-31 13F QUALCOMM Common Stock 747525103 3,184 -8 -0.25 213 7.58 0.1198
2014-02-25 2012-12-31 13F QUALCOMM Common Stock 747525103 3,192 -173 -5.14 198 -5.71 0.1410
2014-02-25 2012-09-30 13F QUALCOMM COMMON STOCK 747525103 3,365 -218 -6.08 210 -3.23 0.1687
2014-02-25 2012-06-30 13F QUALCOMM COMMON STOCK 747525103 3,583 261 7.86 217 5.85 0.1712
2014-02-25 2012-03-31 13F QUALCOMM COMMON STOCK 747525103 3,322 3,322 205 0.1696
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.