QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership22,468 shares
Latest Disclosed Value $ 2,893,566
Belpointe Asset Management LLC reports 6.77% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 22,468 shares of QUALCOMM Incorporated (MX:QCOM) valued at $2,893,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 24,100 shares of QUALCOMM Incorporated. This represents a change in shares of -6.77% 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)
2026-04-28 2026-03-31 13F QUALCOMM COM 747525103 22,468 -1,632 -6.77 2,894 -29.82 0.1056
2026-01-27 2025-12-31 13F QUALCOMM COM 747525103 24,100 -1,707 -6.61 4,122 -3.98 0.1489
2025-11-03 2025-09-30 13F QUALCOMM COM 747525103 25,807 2,886 12.59 4,293 17.62 0.1640
2025-07-22 2025-06-30 13F QUALCOMM COM 747525103 22,921 -5,048 -18.05 3,651 -15.04 0.1521
2025-05-20 2025-03-31 13F QUALCOMM COM 747525103 27,969 5,436 24.12 4,296 8.76 0.2235
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 22,533 905 4.18 3,950 7.42 0.2379
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 21,628 1,645 8.23 3,678 -7.61 0.2206
2024-08-02 2024-06-30 13F QUALCOMM COM 747525103 19,983 -12,400 -38.29 3,980 -27.40 0.2776
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 32,383 20,071 163.02 5,483 207.98 0.4106
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 12,312 327 2.73 1,781 33.73 0.1564
2023-11-15 2023-09-30 13F QUALCOMM COM 747525103 11,985 -1,886 -13.60 1,331 -19.38 0.1379
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 13,871 -11,930 -46.24 1,651 -49.83 0.1747
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 25,801 -2,242 -7.99 3,292 6.75 0.1778
2023-02-08 2022-12-31 13F QUALCOMM COM 747525103 28,043 -2,655 -8.65 3,083 -11.10 0.1863
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 30,698 9,236 43.03 3,468 26.52 0.2344
2022-08-02 2022-06-30 13F QUALCOMM COM 747525103 21,462 -2,098 -8.90 2,741 -23.88 0.1837
2022-04-28 2022-03-31 13F QUALCOMM COM 747525103 23,560 -3,042 -11.44 3,601 -25.97 0.2182
2022-02-15 2021-12-31 13F QUALCOMM COM 747525103 26,602 2,771 11.63 4,864 58.23 0.3032
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 23,831 2,447 11.44 3,074 0.62 0.2096
2021-08-09 2021-06-30 13F QUALCOMM COM 747525103 21,384 1,732 8.81 3,055 17.27 0.2199
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 19,652 -9,259 -32.03 2,605 -40.86 0.2230
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 28,911 9,567 49.46 4,405 93.54 0.3953
2020-11-13 2020-09-30 13F/A-1 QUALCOMM COM 747525103 19,344 1,894 10.85 2,276 43.05 0.2533
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 16,592 1,122
2020-07-20 2020-06-30 13F QUALCOMM COM 747525103 17,450 858 5.17 1,591 41.80 0.2060
2020-07-20 2020-03-31 13F QUALCOMM COM 747525103 16,592 1,223 7.96 1,122 -17.26 0.1965
2020-02-18 2019-12-31 13F QUALCOMM COM 747525103 15,369 1,668 12.17 1,356 29.76 0.1721
2020-01-16 2019-09-30 13F QUALCOMM COM 747525103 13,701 359 2.69 1,045 2.96 0.1690
2019-11-22 2019-06-30 13F QUALCOMM COM 747525103 13,342 569 4.45 1,015 39.23 0.1997
2019-06-11 2019-03-31 13F QUALCOMM COM 747525103 12,773 -544 -4.09 729 -3.83 0.1424
2019-03-06 2018-12-31 13F QUALCOMM COM 747525103 13,317 -6,367 -32.35 758 -46.54 0.1921
2018-11-23 2018-09-30 13F QUALCOMM COM 747525103 19,684 9,447 92.28 1,418 147.04 0.2243
2018-08-06 2018-06-30 13F QUALCOMM COM 747525103 10,237 1,632 18.97 574 20.34 0.1604
2018-08-06 2018-03-31 13F QUALCOMM COM 747525103 8,605 -993 -10.35 477 -22.31 0.1390
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 9,598 -1,577 -14.11 614 6.04 0.1345
2017-11-16 2017-09-30 13F QUALCOMM COM 747525103 11,175 11,175 579 0.1355
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.