QCOM at a glance
Qualcomm (QCOM, SEC CIK 804328) filed its latest 10-K annual report on November 5, 2025, a 10-Q quarterly report on July 29, 2026, an 8-K current report on September 8, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended September 28, 2025 (FY2025), Qualcomm (QCOM) reported revenue of $44.3 billion (up 13.7% from FY2024) and net income of $5.5 billion. Diluted EPS was $5.01.
- As of June 30, 2026, 67 institutional investment managers tracked by SignalX reported holding Qualcomm (QCOM) shares worth $76.1 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Grech Patricia Y on October 2, 2026 of 98 shares at $186.55 per share.
- In the last 90 days, QCOM insiders reported 0 open-market purchases ($0) and 31 open-market sales ($5.9M) on Form 4, a net sale of $5.9M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $44.3B
- +13.7% vs prior year
- Insiders · 90 days
- 0 buys · 31 sells
- Net −$5.9M
- 13F holders
- 67 funds
- $76.1B · −1 vs prior quarter
- Latest 8-K
- Sep 8, 2026
- Item 3.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Sep 28, 2025
Business Overview
- Core business model: development and commercialization of foundational technologies in AI, high-performance computing, wireless connectivity, and licensing of intellectual property
- New emphasis on on-device AI and expanded platforms supporting automotive and IoT applications for intelligent device ecosystems
- Strategic focus shift toward integrating advanced wireless and AI capabilities across broader industries beyond handsets
- Revenue growth: total revenues $44.3B in 2025 vs $39.0B in 2024, with QCT segment revenues at $38.4B
- Noteworthy fact: Incorporation of $2.3B restricted cash in current assets for the first time in 2025 balance sheet
Management Discussion & Analysis
- No operating margin or profit % changes reported; no significant impairments impacting profitability in fiscal 2025 vs 2024
- No cash flow, buybacks, dividends, or capex dollar amounts stated in MD&A section
- Recorded $5.7 billion valuation allowance on federal deferred tax assets due to CAMT beginning fiscal 2026; potential tax expense impact $127 million per 1% effective rate increase
Risk Factors
- Regulatory risk from U.S. tax reform under OBBB, $5.7B valuation allowance charged in 2025 impacting income tax expense
- Geopolitical exposure via acquisition of Alphawave IP Group plc, $2.4B enterprise value, pending regulatory approvals for closing in Q1 2026
- Supply chain commitments include $15.1B purchase obligations with integrated circuit suppliers, $10.5B payable within next 12 months
- Competitive risk from accelerated capital expenditures rising above $1.2B in 2025, driven by integrated circuit testing demands
- Financial risk with $14.8B debt outstanding including $15.1B fixed-rate notes maturing between 2027-2053 and $2.3B restricted cash for Alphawave acquisition
AI summary of the QCOM 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 28, 2026
Management Discussion & Analysis
- Revenue $9.947B, down $418M or 4% YoY
- Gross margin 53% vs 56%; net income $2.0B, down 25% YoY
- Best line automotive revenue $1.588B, up $604M; worst handsets $5.086B, down $1.242B
- Cash, equivalents and securities $8.304B vs $12.478B; operating cash flow $8.405B, down $1.611B
- Capital deployment: $6.8B buybacks, $2.9B dividends, $1.6B capex and $1.6B acquisitions
- Outlook: memory constraints, supplier costs, tariffs and Apple modem insourcing pressure demand and margins
Risk Factors
- No material-change comparison provided; customer concentration remains significant, with Apple expected to increasingly use its own modems
- U.S./China trade risk: May 2024 Huawei export-license revocation eliminates expected future product revenue from Huawei
- Licensing compliance risk: Government investigations or legal rulings could restrict patent practices and materially reduce licensing revenues
- New-initiative execution risk: Automotive expansion faces long design cycles, stringent qualification, safety, and reliability requirements
- China cash-flow risk: Chinese capital-flow policies may delay or restrict receipt of customer and licensee payments
AI summary of the QCOM 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 3.02: Unregistered Sales of Equity Securities
- Amazon received a warrant for up to 25,000,000 Qualcomm shares at $161.26 per share
- 3,750,000 shares vested immediately based on initial purchase commitments
Item 8.01: Other Events
- Resale registration covers 17,826,566 Qualcomm shares issued to Modular sellers as acquisition consideration
- Shares originally issued privately under Securities Act Section 4(a)(2) and Rule 506
Item 2.02: Results of Operations and Financial Condition
- Q3 fiscal 2026 results released July 29, 2026, covering Qualcomm’s latest reported quarter
- Detailed financial results and management commentary contained in Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Q3 FY26 revenue $9.947B, down 4%; GAAP EPS $1.87 and non-GAAP EPS $2.21, down 23% and 20%
- Handset QCT revenue fell 20% to $5.086B, offset by Automotive growth of 61% to $1.588B
AI summaries of QCOM 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for QCOM
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- Alerts as it files. A push when QCOM files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut QCOM, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Grech Patricia Y | Sell | Oct 2, 2026 | 98 | $186.55 |
| TRICOIRE JEAN-PASCAL | A | Sep 30, 2026 | 183 | - |
| MCLAUGHLIN MARK D | A | Sep 30, 2026 | 393 | - |
| AMON CRISTIANO R | Sell | Sep 25, 2026 | 10,000 | $200.00 |
| AMON CRISTIANO R | Sell | Sep 21, 2026 | 10,000 | $195.00 |
| Palkhiwala Akash J. | Sell | Sep 11, 2026 | 508 | $182.69 |
| Palkhiwala Akash J. | Sell | Sep 11, 2026 | 739 | $183.84 |
| Palkhiwala Akash J. | Sell | Sep 11, 2026 | 347 | $184.63 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $35.8B | $39.0B | $44.3B |
| Operating Income | $7.8B | $10.1B | $12.4B |
| Net Income | - | $10.1B | $5.5B |
| Op. Margin | 21.7% | 25.8% | 27.9% |
| Net Margin | - | 26.0% | 12.5% |
| Balance Sheet | |||
| Total Assets | $51.0B | $55.2B | $50.1B |
| Equity | $21.6B | $26.3B | $21.2B |
| ROE | - | 38.6% | 26.1% |
| Per Share | |||
| EPS | $6.42 | $8.97 | $5.01 |
| Cash Flow | |||
| Operating CF | $11.3B | $12.2B | $14.0B |
Source: XBRL data in Qualcomm (QCOM)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate QCOM share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 67 | $76.12B |
| Q1 2026 | 68 | $54.77B |
| Q4 2025 | 65 | $75.10B |
| Q3 2025 | 68 | $70.93B |
| Q2 2025 | 67 | $67.88B |
| Q1 2025 | 63 | $47.75B |
| Q4 2024 | 63 | $40.90B |
| Q3 2024 | 55 | $23.95B |
- T. Rowe Price Group+5.07M (+67%)
- Ameriprise Financial+1.35M (+22%)
- JPMorgan Chase & Co+1.25M (+18%)
- BNY Mellon+1.07M (+15%)
- Invesco Ltd+856.4K (+2%)
- BlackRock−10.86M (-10%)
- Franklin Resources−5.41M (-69%)
- FMR LLC (Fidelity)−3.14M (-42%)
- Morgan Stanley−2.89M (-14%)
- AQR Capital Management−1.09M (-50%)
- Viking Global Investors+1.51M
- Renaissance Technologies LLC−530.3K
- Blackstone Group−2.0K
Source: 13F-HR filings on SEC EDGAR (aggregated from 516 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
QCOM filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Sep 30, 2026 | - | - | - |
| 4 | Sep 30, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 23, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 8-K | Sep 8, 2026 | - | Analysis | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| SC 13G | Aug 7, 2026 | - | - | |
| 4 | Aug 3, 2026 | - | - | - |
| 8-K | Jul 31, 2026 | - | Analysis | - |
| 8-K | Jul 29, 2026 | - | Analysis | - |
| 10-Q | Jul 29, 2026 | Jun 28, 2026 | Analysis | |
| 4 | Jul 14, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 8-K | Jun 24, 2026 | - | Analysis | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | May 13, 2026 | - | - | |
| 4 | May 6, 2026 | - | - | |
| 4 | May 4, 2026 | - | - | - |
| 4 | May 4, 2026 | - | - | - |
| SC 13G | Apr 30, 2026 | - | - |
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QCOM SEC filings: frequently asked questions
Are QCOM insiders buying or selling?
In the last 90 days, Qualcomm (QCOM) officers, directors and 10% owners reported no open-market purchases and 31 open-market sales worth $5.9 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold QCOM stock?
As of June 30, 2026, the largest Qualcomm (QCOM) holders among the 13F filers tracked by SignalX were BlackRock ($17.6 billion), Vanguard Capital Management LLC ($12.7 billion), State Street Corp ($9.8 billion), Invesco Ltd ($6.7 billion), Vanguard Portfolio Management LLC ($6.3 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was QCOM's revenue in fiscal year 2025?
For the fiscal year ended September 28, 2025 (FY2025), Qualcomm (QCOM) reported revenue of $44.3 billion (up 13.7% from FY2024) and net income of $5.5 billion. Diluted EPS was $5.01. The figures come from the XBRL data in the 10-K.
What are the main risks in QCOM's latest 10-K?
In the 10-K filed November 5, 2025, Qualcomm (QCOM) flagged: Regulatory risk from U.S. tax reform under OBBB, $5.7B valuation allowance charged in 2025 impacting income tax expense. Geopolitical exposure via acquisition of Alphawave IP Group plc, $2.4B enterprise value, pending regulatory approvals for closing in Q1 2026. (AI summary of the Risk Factors section.)
What did QCOM report in its latest 8-K?
Qualcomm (QCOM) filed an 8-K on September 8, 2026 reporting Item 3.02 (Unregistered Sales of Equity Securities). Amazon received a warrant for up to 25,000,000 Qualcomm shares at $161.26 per share.
What are the latest QCOM SEC filings?
Qualcomm (QCOM) filed its latest 10-K annual report on November 5, 2025, a 10-Q quarterly report on July 29, 2026, an 8-K current report on September 8, 2026 and a Form 4 insider filing on October 2, 2026.
What is QCOM's SEC CIK number?
Qualcomm (QCOM)'s SEC Central Index Key (CIK) is 804328. EDGAR lists every QCOM filing under that number.
Ask anything about QCOM
The research agent reads QCOM's filings, financials, insider trades and 13F holders, then answers with sources.