QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionCapital Management Corp /va
Latest Disclosed Ownership123,659 shares
Latest Disclosed Value $ 15,924,851
Capital Management Corp /va reports 25.42% increase in ownership of QCOM / QUALCOMM Incorporated

On April 23, 2026 - Capital Management Corp /va filed a 13F-HR form disclosing ownership of 123,659 shares of QUALCOMM Incorporated (MX:QCOM) valued at $15,924,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 98,595 shares of QUALCOMM Incorporated. This represents a change in shares of 25.42% 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)
2026-04-23 2026-03-31 13F QUALCOMM COM 747525103 123,659 25,064 25.42 15,925 -5.57 2.7215
2026-02-02 2025-12-31 13F QUALCOMM COM 747525103 98,595 -5,988 -5.73 16,865 -3.07 2.7644
2025-11-04 2025-09-30 13F QUALCOMM COM 747525103 104,583 -818 -0.78 17,398 3.65 2.7343
2025-07-28 2025-06-30 13F QUALCOMM COM 747525103 105,401 -5,083 -4.60 16,786 -1.09 2.8591
2025-05-05 2025-03-31 13F QUALCOMM COM 747525103 110,484 531 0.48 16,971 0.48 2.9389
2025-02-07 2024-12-31 13F QUALCOMM COM 747525103 109,953 23,514 27.20 16,891 14.91 3.0286
2024-10-30 2024-09-30 13F QUALCOMM COM 747525103 86,439 6,978 8.78 14,699 -7.13 2.6108
2024-07-25 2024-06-30 13F QUALCOMM COM 747525103 79,461 -9,891 -11.07 15,827 4.63 3.1704
2024-05-10 2024-03-31 13F QUALCOMM COM 747525103 89,352 -22,407 -20.05 15,127 -6.41 2.8806
2024-02-01 2023-12-31 13F QUALCOMM COM 747525103 111,759 5,037 4.72 16,164 36.37 3.1752
2023-10-30 2023-09-30 13F QUALCOMM COM 747525103 106,722 -2,083 -1.91 11,853 -8.49 2.6777
2023-07-27 2023-06-30 13F QUALCOMM COM 747525103 108,805 24,339 28.82 12,952 20.19 2.7709
2023-05-08 2023-03-31 13F QUALCOMM COM 747525103 84,466 1,064 1.28 10,776 17.53 2.4746
2023-01-24 2022-12-31 13F QUALCOMM COM 747525103 83,402 9,956 13.56 9,169 10.50 2.2547
2022-10-31 2022-09-30 13F QUALCOMM COM 747525103 73,446 -205 -0.28 8,298 -11.80 2.3427
2022-07-25 2022-06-30 13F QUALCOMM COM 747525103 73,651 3,595 5.13 9,408 -12.12 2.3257
2022-05-03 2022-03-31 13F QUALCOMM COM 747525103 70,056 -9,001 -11.39 10,706 -25.95 2.2890
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 79,057 -9,048 -10.27 14,457 27.22 3.0014
2021-10-25 2021-09-30 13F QUALCOMM COM 747525103 88,105 204 0.23 11,364 -9.55 2.4809
2021-07-30 2021-06-30 13F QUALCOMM COM 747525103 87,901 -7,388 -7.75 12,564 -0.55 2.6664
2021-04-26 2021-03-31 13F QUALCOMM COM 747525103 95,289 29,871 45.66 12,634 26.77 2.8241
2021-02-04 2020-12-31 13F QUALCOMM COM 747525103 65,418 -13,734 -17.35 9,966 6.99 2.7200
2020-10-27 2020-09-30 13F QUALCOMM COM 747525103 79,152 -53,782 -40.46 9,315 -23.18 2.9285
2020-07-29 2020-06-30 13F QUALCOMM COM 747525103 132,934 -23,801 -15.19 12,125 14.35 4.0465
2020-05-05 2020-03-31 13F QUALCOMM COM 747525103 156,735 156,735 1.49 10,603 -8.18 3.8819
2016-05-05 2016-03-31 13F QUALCOMM COM 747525103 0 0 0 0.0000
2016-02-02 2015-12-31 13F QUALCOMM COM 747525103 0 0 0 0.0000
2015-10-29 2015-09-30 13F QUALCOMM COM 747525103 0 -131,883 -100.00 0 -100.00
2015-08-05 2015-06-30 13F QUALCOMM COM 747525103 131,883 -7,932 -5.67 8,260 -14.80 2.8695
2015-05-08 2015-03-31 13F QUALCOMM COM 747525103 139,815 -21,300 -13.22 9,695 -19.05 3.2780
2015-02-05 2014-12-31 13F QUALCOMM COM 747525103 161,115 6,676 4.32 11,976 3.72 3.6905
2014-11-06 2014-09-30 13F QUALCOMM COM 747525103 154,439 1,765 1.16 11,547 -4.51 3.8209
2014-07-31 2014-06-30 13F QUALCOMM COM 747525103 152,674 284 0.19 12,092 0.62 3.9061
2014-05-12 2014-03-31 13F QUALCOMM COM 747525103 152,390 423 0.28 12,018 6.50 4.0961
2014-02-07 2013-12-31 13F QUALCOMM COM 747525103 151,967 34,867 29.78 11,284 43.14 3.9180
2013-10-28 2013-09-30 13F Qualcomm COM 747525103 117,100 8,345 7.67 7,883 18.65 3.0454
2013-07-31 2013-06-30 13F QUALCOMM COM 747525103 108,755 108,755 6,644 2.7609
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.