QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionIMS Capital Management
Latest Disclosed Ownership8,493 shares
Latest Disclosed Value $ 1,412,895
IMS Capital Management reports 7.64% decrease in ownership of QCOM / QUALCOMM Incorporated

On November 17, 2025 - IMS Capital Management filed a 13F-HR form disclosing ownership of 8,493 shares of QUALCOMM Incorporated (US:QCOM) valued at $1,412,895 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 9,196 shares of QUALCOMM Incorporated. This represents a change in shares of -7.64% during the quarter. The current value of the position is $1,833,978 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)
2025-11-17 2025-09-30 13F QUALCOMM COM 747525103 8,493 -703 -7.64 1,413 -3.55 0.6516
2025-07-15 2025-06-30 13F QUALCOMM COM 747525103 9,196 -12,030 -56.68 1,465 -55.09 0.6841
2025-07-15 2025-03-31 13F QUALCOMM COM 747525103 21,226 11,916 127.99 3,261 127.97 1.6438
2025-01-30 2024-12-31 13F QUALCOMM COM 747525103 9,310 130 1.42 1,430 -8.39 0.6628
2024-12-18 2024-09-30 13F QUALCOMM COM 747525103 9,180 0 0.00 1,561 -1.14 0.7012
2024-08-21 2024-06-30 13F QUALCOMM COM 747525103 9,180 -316 -3.33 1,580 -1.74 0.7360
2024-06-13 2024-03-31 13F QUALCOMM COM 747525103 9,496 -908 -8.73 1,608 6.85 0.7473
2024-04-02 2023-12-31 13F QUALCOMM COM 747525103 10,404 -160 -1.51 1,505 28.22 0.7389
2023-10-10 2023-09-30 13F QUALCOMM COM 747525103 10,564 0 0.00 1,173 -6.68 0.7003
2023-09-14 2023-06-30 13F QUALCOMM COM 747525103 10,564 555 5.55 1,258 -1.49 0.6980
2023-09-14 2023-03-31 13F QUALCOMM COM 747525103 10,009 242 2.48 1,277 18.92 0.7586
2023-02-22 2022-12-31 13F QUALCOMM COM 747525103 9,767 121 1.25 1,074 -1.56 0.6842
2022-11-17 2022-09-30 13F QUALCOMM COM 747525103 9,646 0 0.00 1,090 -11.53 0.7526
2022-07-13 2022-06-30 13F QUALCOMM COM 747525103 9,646 100 1.05 1,232 -15.56 0.7967
2022-04-08 2022-03-31 13F QUALCOMM COM 747525103 9,546 -42 -0.44 1,459 -16.77 0.7689
2022-01-05 2021-12-31 13F QUALCOMM COM 747525103 9,588 -27 -0.28 1,753 41.37 0.9009
2021-10-07 2021-09-30 13F QUALCOMM COM 747525103 9,615 233 2.48 1,240 -7.53 0.7179
2021-07-07 2021-06-30 13F QUALCOMM COM 747525103 9,382 -745 -7.36 1,341 -0.15 0.7916
2021-04-22 2021-03-31 13F QUALCOMM COM 747525103 10,127 -868 -7.89 1,343 -19.82 0.8458
2021-01-12 2020-12-31 13F QUALCOMM COM 747525103 10,995 -140 -1.26 1,675 27.86 1.0448
2020-11-05 2020-09-30 13F QUALCOMM COM 747525103 11,135 -353 -3.07 1,310 25.00 0.9432
2020-07-15 2020-06-30 13F QUALCOMM COM 747525103 11,488 -2,052 -15.16 1,048 14.41 0.8119
2020-04-03 2020-03-31 13F QUALCOMM COM 747525103 13,540 -1,348 -9.05 916 -30.29 0.9309
2020-01-15 2019-12-31 13F QUALCOMM COM 747525103 14,888 -447 -2.91 1,314 12.31 0.9036
2019-10-09 2019-09-30 13F QUALCOMM COM 747525103 15,335 -3,844 -20.04 1,170 -19.81 0.8914
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 19,179 0 0.00 1,459 33.36 1.0829
2019-05-21 2019-03-31 13F QUALCOMM COM 747525103 19,179 -4,986 -20.63 1,094 -20.44 0.8941
2019-02-06 2018-12-31 13F QUALCOMM COM 747525103 24,165 11,296 87.78 1,375 48.33 1.2872
2018-12-13 2018-09-30 13F/A-1 QUALCOMM COM 747525103 12,869 -553 -4.12 927 23.11 0.6286
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 12,869 -553 0
2018-07-25 2018-06-30 13F QUALCOMM COM 747525103 13,422 -232 -1.70 753 -13.84 0.4769
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 13,654 0 0.00 874 0.00 0.5412
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 13,654 -18,115 -57.02 874 -46.93 0.5412
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 31,769 355 1.13 1,647 -5.07 1.0558
2017-08-03 2017-06-30 13F QUALCOMM COM 747525103 31,414 780 2.55 1,735 -1.25 1.6359
2017-05-05 2017-03-31 13F QUALCOMM COM 747525103 30,634 17,201 128.05 1,757 100.57 1.7599
2017-02-07 2016-12-31 13F QUALCOMM COM 747525103 13,433 -11,402 -45.91 876 -48.50 0.9385
2016-10-25 2016-09-30 13F QUALCOMM COM 747525103 24,835 -3,100 -11.10 1,701 13.70 1.9609
2016-08-02 2016-06-30 13F QUALCOMM COM 747525103 27,935 150 0.54 1,496 5.28 1.7490
2016-04-25 2016-03-31 13F QUALCOMM COM 747525103 27,785 15,450 125.25 1,421 130.31 1.7225
2016-01-14 2015-12-31 13F QUALCOMM COM 747525103 12,335 362 3.02 617 -4.04 0.7611
2015-10-15 2015-09-30 13F QUALCOMM COM 747525103 11,973 3,018 33.70 643 14.62 0.7697
2015-07-17 2015-06-30 13F QUALCOMM COM 747525103 8,955 2,460 37.88 561 24.67 0.6671
2015-05-11 2015-03-31 13F QUALCOMM COM 747525103 6,495 6,495 0.00 450 0.5041
2015-01-26 2014-12-31 13F QUALCOMM COM 747525103 0 -3,760 -100.00 0 -100.00
2014-10-06 2014-09-30 13F QUALCOMM COM 747525103 3,760 0 0.00 281 -5.70 0.3259
2014-08-13 2014-06-30 13F QUALCOMM COM 747525103 3,760 0 0.00 298 0.34 0.3250
2014-05-14 2014-03-31 13F QUALCOMM COM 747525103 3,760 -8,200 -68.56 297 -66.55 0.3503
2014-02-05 2013-12-31 13F QUALCOMM COM 747525103 11,960 11,960 888 1.1168
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.