QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

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

On April 27, 2026 - Symmetry 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 January 27, 2026 disclosing 2,410 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)
2026-04-27 2026-03-31 13F QUALCOMM COM 747525103 0 -100.00 0
2026-01-27 2025-12-31 13F QUALCOMM COM 747525103 2,410 1,181 96.09 412 101.96 0.0244
2025-10-15 2025-09-30 13F QUALCOMM COM 747525103 1,229 -348 -22.07 204 -18.73 0.0223
2025-07-17 2025-06-30 13F QUALCOMM COM 747525103 1,577 -10 -0.63 251 3.29 0.0309
2025-04-23 2025-03-31 13F QUALCOMM COM 747525103 1,587 -62 -3.76 244 -3.95 0.0339
2025-02-11 2024-12-31 13F QUALCOMM COM 747525103 1,649 1,649 253 0.0360
2024-10-29 2024-09-30 13F QUALCOMM COM 747525103 0 -8,000 -100.00 0 -100.00
2024-07-11 2024-06-30 13F QUALCOMM COM 747525103 8,000 -1,133 -12.41 2 0.00 0.0820
2024-04-02 2024-03-31 13F QUALCOMM COM 747525103 9,133 611 7.17 2 0.00 0.1210
2024-01-02 2023-12-31 13F QUALCOMM COM 747525103 8,522 -5,590 -39.61 1 0.00 0.0671
2023-10-10 2023-09-30 13F QUALCOMM COM 747525103 14,112 -899 -5.99 2 0.00 0.0849
2023-07-05 2023-06-30 13F QUALCOMM COM 747525103 15,011 1,210 8.77 2 0.00 0.0947
2023-04-03 2023-03-31 13F QUALCOMM COM 747525103 13,801 -4,030 -22.60 2 0.00 0.0971
2023-01-06 2022-12-31 13F QUALCOMM COM 747525103 17,831 0 0.00 2 -99.95 0.1160
2022-10-03 2022-09-30 13F QUALCOMM COM 747525103 17,831 2,689 17.76 2,015 4.19 0.1357
2022-07-11 2022-06-30 13F QUALCOMM COM 747525103 15,142 0 0.00 1,934 -16.42 0.1301
2022-04-04 2022-03-31 13F QUALCOMM COM 747525103 15,142 981 6.93 2,314 -10.66 0.1455
2022-01-11 2021-12-31 13F QUALCOMM COM 747525103 14,161 -5,807 -29.08 2,590 1.69 0.1648
2021-10-18 2021-09-30 13F QUALCOMM COM 747525103 19,968 -3,910 -16.37 2,547 -25.37 0.1676
2021-07-07 2021-06-30 13F QUALCOMM COM 747525103 23,878 0 0.00 3,413 7.80 0.2270
2021-05-03 2021-03-31 13F QUALCOMM COM 747525103 23,878 -2,030 -7.84 3,166 -19.79 0.2273
2021-02-18 2020-12-31 13F QUALCOMM COM 747525103 25,908 158 0.61 3,947 30.26 0.3063
2020-11-03 2020-09-30 13F QUALCOMM COM 747525103 25,750 9,722 60.66 3,030 107.25 0.2582
2020-07-20 2020-06-30 13F QUALCOMM COM 747525103 16,028 1,164 7.83 1,462 45.33 0.1827
2020-05-15 2020-03-31 13F QUALCOMM INC USD 0.0001 COMMON 747525103 14,864 11,321 319.53 1,006 221.41 0.2233
2020-02-12 2019-12-31 13F QUALCOMM INC USD 0.0001 COMMON 747525103 3,543 3,543 313 0.0646
2019-08-07 2019-06-30 13F QUALCOMM INC USD COM 747525103 0 -1,124 -100.00 0 -100.00
2019-05-13 2019-03-31 13F QUALCOMM INC USD COM 747525103 1,124 -5,334 -82.60 64 -82.61 0.0109
2019-05-22 2018-12-31 13F/A-1 QUALCOMM INC USD COM 747525103 6,458 6,458 368 0.0937
2017-08-02 2017-06-30 13F QUALCOMM COM 747525103 0 -442 -100.00 0 -100.00
2017-05-08 2017-03-31 13F QUALCOMM COM 747525103 442 442 25 0.0148
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.