QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership8,745 shares
Latest Disclosed Value $ 1,126
Centaurus Financial, Inc. reports 3.35% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 8,745 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,048 shares of QUALCOMM Incorporated. This represents a change in shares of -3.35% 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)
2026-05-18 2026-03-31 13F QUALCOMM COM 747525103 8,745 -303 -3.35 1 0.00 0.0535
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 9,048 -2,407 -21.01 2 0.00 0.0708
2025-11-20 2025-09-30 13F QUALCOMM COM 747525103 11,455 1,605 16.29 2 0.00 0.0895
2025-08-29 2025-06-30 13F QUALCOMM COM 747525103 9,850 -132 -1.32 2 0.00 0.0916
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 9,982 505 5.33 2 0.00 0.0928
2025-03-12 2024-12-31 13F QUALCOMM COM 747525103 9,477 -307 -3.14 1 0.00 0.0889
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 9,784 1,477 17.78 2 0.00 0.1058
2024-09-23 2024-06-30 13F QUALCOMM COM 747525103 8,307 1,819 28.04 2 0.00 0.1102
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 6,488 923 16.59 1 0.0768
2024-02-26 2023-12-31 13F QUALCOMM COM 747525103 5,565 271 5.12 1 0.0612
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 5,294 -149 -2.74 1 0.0511
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 5,443 -3,016 -35.65 1 -100.00 0.0567
2023-05-18 2023-03-31 13F QUALCOMM COM 747525103 8,459 274 3.35 1 0.0864
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 8,185 -2,626 -24.29 1 -100.00 0.0846
2022-12-05 2022-09-30 13F QUALCOMM COM 747525103 10,811 749 7.44 1,221 -4.98 0.1190
2022-08-02 2022-06-30 13F QUALCOMM COM 747525103 10,062 2,357 30.59 1,285 9.18 0.1267
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 7,705 1,139 17.35 1,177 -2.00 0.0929
2022-02-01 2021-12-31 13F QUALCOMM COM 747525103 6,566 57 0.88 1,201 43.15 0.0908
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 6,509 150 2.36 839 -7.70 0.0703
2021-08-10 2021-06-30 13F QUALCOMM COM 747525103 6,359 450 7.62 909 16.09 0.0765
2021-04-30 2021-03-31 13F QUALCOMM COM 747525103 5,909 865 17.15 783 1.95 0.0772
2021-01-25 2020-12-31 13F QUALCOMM COM 747525103 5,044 985 24.27 768 60.67 0.0808
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 4,059 334 8.97 478 40.59 0.0662
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 3,725 132 3.67 340 39.92 0.0503
2020-04-21 2020-03-31 13F QUALCOMM COM 747525103 3,593 993 38.19 243 6.11 0.0486
2020-02-12 2019-12-31 13F QUALCOMM COM 747525103 2,600 -103 -3.81 229 11.17 0.0321
2019-11-09 2019-09-30 13F QUALCOMM COM 747525103 2,703 -1,042 -27.82 206 -27.72 0.0322
2019-08-15 2019-06-30 13F QUALCOMM COM 747525103 3,745 3,432 1,096.49 285 5,600.00 0.0449
2019-07-01 2019-03-31 13F/A-1 QUALCOMM COM 747525103 313 77 32.63 5 25.00 0.0322
2019-05-13 2019-03-31 13F QUALCOMM COM 747525103 5,480 5,244 313
2019-02-12 2018-12-31 13F QUALCOMM COM 747525103 236 -3,764 -94.10 4 -98.44 0.0287
2018-11-02 2018-09-30 13F QUALCOMM COM 747525103 4,000 -10,281 -71.99 257 -67.92 0.0464
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 14,281 10,697 298.47 801 302.51 0.1106
2018-05-07 2018-03-31 13F QUALCOMMINC COM 747525103 3,584 221 6.57 199 -7.44 0.0467
2018-02-09 2017-12-31 13F QUALCOMM COM 747525103 3,363 3,363 215 0.0557
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.