QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionBerkeley Capital Partners, LLC
Latest Disclosed Ownership14,706 shares
Latest Disclosed Value $ 1,893,839
Berkeley Capital Partners, LLC reports 4.47% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 6, 2026 - Berkeley Capital Partners, LLC filed a 13F-HR form disclosing ownership of 14,706 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,893,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,394 shares of QUALCOMM Incorporated. This represents a change in shares of -4.47% 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)
2026-05-06 2026-03-31 13F QUALCOMM COM 747525103 14,706 -688 -4.47 1,894 -28.10 0.4391
2026-02-05 2025-12-31 13F QUALCOMM COM 747525103 15,394 5,368 53.54 2,633 57.95 0.6200
2025-11-10 2025-09-30 13F QUALCOMM COM 747525103 10,026 140 1.42 1,668 5.91 0.3944
2025-07-30 2025-06-30 13F QUALCOMM COM 747525103 9,886 -902 -8.36 1,574 -5.01 0.3993
2025-05-05 2025-03-31 13F QUALCOMM COM 747525103 10,788 192 1.81 1,657 1.84 0.4557
2025-02-11 2024-12-31 13F QUALCOMM COM 747525103 10,596 -354 -3.23 1,628 -12.62 0.4525
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 10,950 600 5.80 1,862 -9.66 0.5317
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 10,350 70 0.68 2,062 18.45 0.6208
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 10,280 -2,087 -16.88 1,740 -2.68 0.5307
2024-02-09 2023-12-31 13F QUALCOMM COM 747525103 12,367 -7,074 -36.39 1,789 -17.18 0.5914
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 19,441 228 1.19 2,159 -5.60 0.7795
2023-08-03 2023-06-30 13F QUALCOMM COM 747525103 19,213 3,524 22.46 2,287 14.29 0.8100
2023-05-02 2023-03-31 13F QUALCOMM COM 747525103 15,689 5,077 47.84 2,002 71.61 0.7417
2023-02-10 2022-12-31 13F QUALCOMM COM 747525103 10,612 14 0.13 1,167 -2.59 0.4513
2022-11-04 2022-09-30 13F QUALCOMM COM 747525103 10,598 5 0.05 1,197 -11.53 0.5180
2022-08-04 2022-06-30 13F QUALCOMM COM 747525103 10,593 21 0.20 1,353 -16.27 0.5581
2022-05-05 2022-03-31 13F QUALCOMM COM 747525103 10,572 86 0.82 1,616 -15.70 0.6440
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 10,486 -273 -2.54 1,917 38.11 0.7874
2021-11-04 2021-09-30 13F QUALCOMM COM 747525103 10,759 123 1.16 1,388 -8.68 0.6391
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 10,636 -107 -1.00 1,520 6.74 0.6769
2021-05-04 2021-03-31 13F QUALCOMM COM 747525103 10,743 234 2.23 1,424 -11.06 0.6869
2021-01-28 2020-12-31 13F QUALCOMM COM 747525103 10,509 -69 -0.65 1,601 28.59 0.8219
2020-11-03 2020-09-30 13F QUALCOMM COM 747525103 10,578 411 4.04 1,245 34.30 0.7597
2020-07-30 2020-06-30 13F QUALCOMM COM 747525103 10,167 -3,874 -27.59 927 -2.42 0.5711
2020-04-21 2020-03-31 13F QUALCOMM COM 747525103 14,041 -261 -1.82 950 -24.72 0.6454
2020-01-24 2019-12-31 13F QUALCOMM COM 747525103 14,302 -206 -1.42 1,262 14.00 0.6462
2019-11-01 2019-09-30 13F QUALCOMM COM 747525103 14,508 -166 -1.13 1,107 -0.81 0.5841
2019-08-08 2019-06-30 13F Qualcomm COM 747525103 14,674 -4,360 -22.91 1,116 2.86 0.5205
2019-04-30 2019-03-31 13F Qualcomm COM 747525103 19,034 3,173 20.01 1,085 20.16 0.5365
2019-01-28 2018-12-31 13F Qualcomm COM 747525103 15,861 4,889 44.56 903 14.30 0.5025
2018-10-30 2018-09-30 13F Qualcomm COM 747525103 10,972 -495 -4.32 790 22.86 0.4449
2018-08-07 2018-06-30 13F Qualcomm COM 747525103 11,467 -199 -1.71 643 -0.46 0.3760
2018-04-27 2018-03-31 13F Qualcomm COM 747525103 11,666 540 4.85 646 -9.27 0.3730
2018-02-02 2017-12-31 13F Qualcomm COM 747525103 11,126 -2,135 -16.10 712 3.64 0.4687
2017-11-08 2017-09-30 13F Qualcomm COM 747525103 13,261 -3,361 -20.22 687 -25.16 0.4591
2017-08-02 2017-06-30 13F Qualcomm COM 747525103 16,622 6,661 66.87 918 60.77 0.6251
2017-05-10 2017-03-31 13F Qualcomm COM 747525103 9,961 77 0.78 571 -11.34 0.3880
2017-02-06 2016-12-31 13F QUALCOMM COM 747525103 9,884 -36 -0.36 644 -5.29 0.4638
2016-11-01 2016-09-30 13F QUALCOMM COM 747525103 9,920 90 0.92 680 29.03 0.4849
2016-08-12 2016-06-30 13F Qualcomm COM 747525103 9,830 -885 -8.26 527 -3.83 0.3698
2016-05-11 2016-03-31 13F Qualcomm COM 747525103 10,715 -269 -2.45 548 -0.18 0.3962
2016-05-11 2015-12-31 13F QUALCOMM COM 747525103 10,984 10,984 549 0.4463
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.