QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionAlpha Family Trust
Latest Disclosed Ownership4,375 shares
Latest Disclosed Value $ 563,413
Alpha Family Trust reports 38.03% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Alpha Family Trust filed a 13F-HR form disclosing ownership of 4,375 shares of QUALCOMM Incorporated (MX:QCOM) valued at $563,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,060 shares of QUALCOMM Incorporated. This represents a change in shares of -38.03% 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)
2026-05-13 2026-03-31 13F QUALCOMM CMN 747525103 4,375 -2,685 -38.03 563 -53.36 0.2734
2026-02-12 2025-12-31 13F QUALCOMM CMN 747525103 7,060 0 0.00 1,208 2.81 0.5502
2025-11-12 2025-09-30 13F QUALCOMM CMN 747525103 7,060 0 0.00 1,175 4.45 0.5508
2025-08-13 2025-06-30 13F QUALCOMM CMN 747525103 7,060 110 1.58 1,124 5.34 0.5568
2025-05-13 2025-03-31 13F QUALCOMM INC CMN CMN 747525103 6,950 2,575 58.86 1,068 58.78 0.6231
2025-02-14 2024-12-31 13F QUALCOMM INC CMN CMN 747525103 4,375 0 0.00 672 -9.56 0.3774
2024-11-07 2024-09-30 13F QUALCOMM CMN 747525103 4,375 -475 -9.79 744 -23.08 0.4154
2024-08-09 2024-06-30 13F QUALCOMM CMN 747525103 4,850 475 10.86 966 30.54 0.5661
2024-05-09 2024-03-31 13F QUALCOMM CMN 747525103 4,375 -420 -8.76 741 6.78 0.4480
2024-02-09 2023-12-31 13F QUALCOMM CMN 747525103 4,795 -1,415 -22.79 694 0.58 0.4681
2023-11-02 2023-09-30 13F QUALCOMM CMN 747525103 6,210 3,435 123.78 690 108.79 0.5249
2023-08-07 2023-06-30 13F QUALCOMM CMN 747525103 2,775 -3,120 -52.93 330 -56.12 0.2306
2023-05-10 2023-03-31 13F QUALCOMM CMN 747525103 5,895 -970 -14.13 752 -0.27 0.5957
2023-02-09 2022-12-31 13F QUALCOMM COM 747525103 6,865 6,865 755 0.6815
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.