QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionCapstone Financial Advisors, Inc.
Latest Disclosed Ownership17,037 shares
Latest Disclosed Value $ 2,194,007
Capstone Financial Advisors, Inc. reports 0.02% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Capstone Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 17,037 shares of QUALCOMM Incorporated (MX:QCOM) valued at $2,194,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,033 shares of QUALCOMM Incorporated. This represents a change in shares of 0.02% 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 17,037 4 0.02 2,194 -24.68 0.1181
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 17,033 -257 -1.49 2,914 1.29 0.1551
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 17,290 217 1.27 2,876 5.77 0.1559
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 17,073 3 0.02 2,719 3.70 0.1576
2025-05-09 2025-03-31 13F QUALCOMM COM 747525103 17,070 -28 -0.16 2,622 -0.15 0.1645
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 17,098 -674 -3.79 2,627 -13.10 0.1622
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 17,772 12 0.07 3,022 -14.56 0.1859
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 17,760 -98 -0.55 3,537 17.00 0.2335
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 17,858 -12 -0.07 3,023 16.99 0.2031
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 17,870 28 0.16 2,584 30.44 0.1851
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 17,842 3 0.02 1,982 -6.69 0.1563
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 17,839 -74 -0.41 2,124 -7.09 0.1596
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 17,913 202 1.14 2,285 17.36 0.1807
2023-02-15 2022-12-31 13F QUALCOMM COM 747525103 17,711 -139 -0.78 1,947 -3.47 0.1647
2022-11-15 2022-09-30 13F QUALCOMM COM 747525103 17,850 263 1.50 2,017 -10.24 0.1860
2022-09-02 2022-06-30 13F QUALCOMM COM 747525103 17,587 4 0.02 2,247 -16.38 0.1913
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 17,583 3 0.02 2,687 -16.42 0.1951
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 17,580 -749 -4.09 3,215 36.00 0.2326
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 18,329 184 1.01 2,364 -8.83 0.1852
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 18,145 785 4.52 2,593 12.64 0.2048
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 17,360 203 1.18 2,302 -11.94 0.2041
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 17,157 609 3.68 2,614 34.26 0.2481
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 16,548 0 0.00 1,947 29.03 0.2059
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 16,548 0 0.00 1,509 34.85 0.1726
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 16,548 317 1.95 1,119 -21.86 0.1461
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 16,231 99 0.61 1,432 16.33 0.2015
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 16,132 -371 -2.25 1,231 -1.91 0.1883
2019-08-12 2019-06-30 13F QUALCOMM COM 747525103 16,503 341 2.11 1,255 36.12 0.2030
2019-05-14 2019-03-31 13F QUALCOMM COM 747525103 16,162 61 0.38 922 0.66 0.1576
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 16,101 0 0.00 916 -21.03 0.1839
2018-11-19 2018-09-30 13F QUALCOMM COM 747525103 16,101 0 0.00 1,160 28.32 0.2882
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 16,101 0 0.00 904 1.35 0.2713
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 16,101 -84 -0.52 892 -13.90 0.2943
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 16,185 84 0.52 1,036 24.07 0.3866
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 16,101 0 0.00 835 -6.07 0.3712
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 16,101 0 0.00 889 -3.68 0.4297
2017-05-12 2017-03-31 13F QUALCOMM COM 747525103 16,101 0 0.00 923 -12.10 0.4681
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 16,101 0 0.00 1,050 -4.81 0.4791
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 16,101 -50 -0.31 1,103 27.51 0.5855
2016-08-12 2016-06-30 13F QUALCOMM COM 747525103 16,151 0 0.00 865 4.72 0.4673
2016-05-09 2016-03-31 13F QUALCOMM COM 747525103 16,151 -101 -0.62 826 1.72 0.3270
2016-02-10 2015-12-31 13F QUALCOMM COM 747525103 16,252 -310 -1.87 812 -8.76 0.2885
2015-11-13 2015-09-30 13F QUALCOMM COM 747525103 16,562 -58 -0.35 890 -14.51 0.3945
2015-08-13 2015-06-30 13F QUALCOMM COM 747525103 16,620 -165 -0.98 1,041 -10.57 0.4061
2015-05-13 2015-03-31 13F QUALCOMM COM 747525103 16,785 0 0.00 1,164 -6.73 0.4472
2015-02-13 2014-12-31 13F QUALCOMM COM 747525103 16,785 -35 -0.21 1,248 -0.79 0.3878
2014-11-13 2014-09-30 13F QUALCOMM COM 747525103 16,820 0 0.00 1,258 -5.56 0.7657
2014-08-11 2014-06-30 13F QUALCOMM COM 747525103 16,820 35 0.21 1,332 0.60 0.9265
2014-05-14 2014-03-31 13F/A-1 QUALCOMM COM 747525103 16,785 -1,000 -5.62 1,324 0.23 0.8103
2014-05-08 2014-03-31 13F QUALCOMM COM 747525103 17,785 1,321
2014-02-11 2013-12-31 13F QUALCOMM COM 747525103 17,785 17,785 1,321 0.8514
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.