QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership92,683 shares
Latest Disclosed Value $ 11,935,653
Bragg Financial Advisors, Inc reports 2.32% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 92,683 shares of QUALCOMM Incorporated (MX:QCOM) valued at $11,935,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 94,886 shares of QUALCOMM Incorporated. This represents a change in shares of -2.32% during the quarter.

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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 92,683 -2,203 -2.32 11,936 -26.46 0.3775
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 94,886 3,372 3.68 16,230 6.61 0.5283
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 91,514 3,802 4.33 15,224 8.98 0.5036
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 87,712 1,963 2.29 13,969 6.06 0.4991
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 85,749 2,898 3.50 13,172 3.49 0.5418
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 82,851 3,353 4.22 12,728 -5.85 0.5154
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 79,498 4,035 5.35 13,519 -10.06 0.5563
2024-08-15 2024-06-30 13F QUALCOMM COM 747525103 75,463 -42 -0.06 15,031 17.59 0.6708
2024-05-14 2024-03-31 13F/A-1 QUALCOMM COM 747525103 75,505 145 0.19 12,783 17.28 0.5735
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 75,505 145 12,783 0.5735
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 75,360 3,408 4.74 10,899 36.41 0.5184
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 71,952 486 0.68 7,991 -6.08 0.4220
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 71,466 9,142 14.67 8,507 6.99 0.4672
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 62,324 928 1.51 7,951 17.81 0.4691
2023-02-15 2022-12-31 13F QUALCOMM COM 747525103 61,396 996 1.65 6,750 -1.10 0.4105
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 60,400 831 1.40 6,824 -10.32 0.4706
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 59,569 2,486 4.36 7,609 -12.77 0.5056
2022-05-11 2022-03-31 13F QUALCOMM COM 747525103 57,083 1,976 3.59 8,723 22.72 0.5084
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 55,107 0 0.00 7,108 0.00 0.4556
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 55,107 1,036 1.92 7,108 -8.02 0.4556
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 54,071 1,668 3.18 7,728 11.23 0.4936
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 52,403 1,074 2.09 6,948 -11.14 0.4678
2021-02-11 2020-12-31 13F QUALCOMM COM 747525103 51,329 2,293 4.68 7,819 35.49 0.6840
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 49,036 1,382 2.90 5,771 32.76 0.5915
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 47,654 -62 -0.13 4,347 34.67 0.4839
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 47,716 -1,661 -3.36 3,228 -25.91 0.4337
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 49,377 -2,402 -4.64 4,357 10.30 0.4878
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 51,779 -4,125 -7.38 3,950 -7.12 0.4802
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 55,904 -1,570 -2.73 4,253 29.74 0.5242
2019-05-13 2019-03-31 13F QUALCOMM COM 747525103 57,474 1,240 2.21 3,278 2.44 0.4258
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 56,234 975 1.76 3,200 -19.60 0.4810
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 55,259 1,355 2.51 3,980 31.57 0.5349
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 53,904 2,440 4.74 3,025 6.07 0.4317
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 51,464 3,425 7.13 2,852 -7.28 0.4172
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 48,039 182 0.38 3,076 23.98 0.4417
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 47,857 2,276 4.99 2,481 -1.43 0.3802
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 45,581 237 0.52 2,517 -3.19 0.3971
2017-05-16 2017-03-31 13F QUALCOMM COM 747525103 45,344 3,155 7.48 2,600 -5.49 0.4169
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 42,189 2,270 5.69 2,751 0.62 0.4536
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 39,919 -345 -0.86 2,734 26.75 0.4883
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 40,264 2,480 6.56 2,157 11.65 0.3888
2016-05-12 2016-03-31 13F QUALCOMM COM 747525103 37,784 6,340 20.16 1,932 22.90 0.3715
2016-02-10 2015-12-31 13F QUALCOMM COM 747525103 31,444 -2,340 -6.93 1,572 -13.39 0.3370
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 33,784 6,145 22.23 1,815 4.85 0.4342
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 27,639 265 0.97 1,731 -8.80 0.3960
2015-05-15 2015-03-31 13F QUALCOMM COM 747525103 27,374 4,943 22.04 1,898 13.86 0.4373
2015-02-11 2014-12-31 13F QUALCOMM COM 747525103 22,431 370 1.68 1,667 1.03 0.4043
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 22,061 -2,425 -9.90 1,650 -14.90 0.4167
2014-08-13 2014-06-30 13F QUALCOMM COM 747525103 24,486 -339 -1.37 1,939 -0.97 0.4647
2014-05-14 2014-03-31 13F QUALCOMM COM 747525103 24,825 -347 -1.38 1,958 4.76 0.4785
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 25,172 -571 -2.22 1,869 7.85 0.4533
2013-11-14 2013-09-30 13F Qualcomm Com 747525103 25,743 -51 -0.20 1,733 9.96 0.4508
2013-08-14 2013-06-30 13F Qualcomm Com 747525103 25,794 25,794 1,576 0.4320
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.