QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionDoheny Asset Management /ca
Latest Disclosed Ownership14,910 shares
Latest Disclosed Value $ 1,920
Doheny Asset Management /ca reports 6.36% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 7, 2026 - Doheny Asset Management /ca filed a 13F-HR form disclosing ownership of 14,910 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,922 shares of QUALCOMM Incorporated. This represents a change in shares of -6.36% 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)
2026-05-07 2026-03-31 13F QUALCOMM COM 747525103 14,910 -1,012 -6.36 2 -50.00 1.2516
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 15,922 0 0.00 3 0.00 1.6627
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 15,922 -362 -2.22 3 0.00 1.6806
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 16,284 0 0.00 3 0.00 1.8167
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 16,284 -1,531 -8.59 3 0.00 1.9583
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 17,815 0 0.00 3 -33.33 2.0427
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 17,815 0 0.00 3 0.00 2.0683
2024-08-15 2024-06-30 13F/A-1 QUALCOMM COM 747525103 17,815 12 0.07 4 0.00 2.5275
2024-08-07 2024-06-30 13F QUALCOMM COM 747525103 23,650 5,847 2 2.0384
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 17,803 1,312 7.96 3 50.00 2.4773
2024-02-06 2023-12-31 13F QUALCOMM COM 747525103 16,491 -1,069 -6.09 2 100.00 2.3359
2023-11-08 2023-09-30 13F QUALCOMM COM 747525103 17,560 -1,863 -9.59 2 -50.00 1.8903
2023-08-08 2023-06-30 13F QUALCOMM COM 747525103 19,423 -450 -2.26 2 0.00 1.9816
2023-05-16 2023-03-31 13F QUALCOMM COM 747525103 19,873 -450 -2.21 3 0.00 2.2762
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 20,323 -1,625 -7.40 2 -99.92 2.5914
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 21,948 -1,887 -7.92 2,480 -31.91 2.4847
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 23,835 -580 -2.38 3,642 -18.43 2.6573
2022-02-15 2021-12-31 13F QUALCOMM COM 747525103 24,415 -2,490 -9.25 4,465 28.67 3.1301
2021-10-22 2021-09-30 13F QUALCOMM COM 747525103 26,905 -1,775 -6.19 3,470 -15.35 2.4814
2021-08-10 2021-06-30 13F QUALCOMM COM 747525103 28,680 -600 -2.05 4,099 5.59 2.6389
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 29,280 6,740 29.90 3,882 13.05 2.6315
2021-02-26 2020-12-31 13F QUALCOMM COM 747525103 22,540 -110 -0.49 3,434 28.86 2.3867
2020-11-12 2020-09-30 13F/A-1 QUALCOMM COM 747525103 22,650 -1,000 -4.23 2,665 23.55 2.2023
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 24,350 700 2,148 1,702,249.0609
2020-08-18 2020-06-30 13F/A-1 QUALCOMM COM 747525103 23,650 -700 -2.87 2,157 0.42 2.0384
2020-08-17 2020-06-30 13F QUALCOMM COM 747525103 24,350 0 2,148 1,702,249.0609
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 24,350 0 0.00 2,148 0.00 1.7022
2020-02-11 2019-12-31 13F QUALCOMM COM 747525103 24,350 3,100 14.59 2,148 32.51 1.7022
2019-11-15 2019-09-30 13F QUALCOMM COM 747525103 21,250 -10,450 -32.97 1,621 -32.77 1.4072
2019-08-14 2019-06-30 13F QUALCOMM INC COM COM 747525103 31,700 14,700 86.47 2,411 148.56 2.0167
2019-05-14 2019-03-31 13F QUALCOMM COM 747525103 17,000 -3,700 -17.87 970 -17.66 0.8249
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 20,700 13,950 206.67 1,178 142.39 0.8624
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 6,750 -250 -3.57 486 23.66 0.2543
2018-08-10 2018-06-30 13F QUALCOMM INC DUTCH TENDER EXP: COM 747525103 7,000 -800 -10.26 393 -9.03 0.2130
2018-05-16 2018-03-31 13F QUALCOMM COM 747525103 7,800 -200 -2.50 432 -15.62 0.2268
2018-02-15 2017-12-31 13F QUALCOMM INC COM COM 747525103 8,000 -1,500 -15.79 512 4.07 0.2386
2017-11-13 2017-09-30 13F QUALCOMM INC COM COM 747525103 9,500 -41,275 -81.29 492 -82.45 0.2263
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 50,775 31,366 161.61 2,804 151.93 1.3149
2017-05-10 2017-03-31 13F QUALCOMM COM 747525103 19,409 -10,325 -34.72 1,113 -42.60 0.5028
2017-02-08 2016-12-31 13F QUALCOMM COM 747525103 29,734 -1,716 -5.46 1,939 -9.98 0.9389
2016-11-15 2016-09-30 13F QUALCOMM COM 747525103 31,450 20,025 175.27 2,154 251.96 1.1065
2016-08-10 2016-06-30 13F QUALCOMM COM 747525103 11,425 -1,000 -8.05 612 -3.62 0.3073
2016-05-13 2016-03-31 13F QUALCOMM COM 747525103 12,425 -100 -0.80 635 1.44 0.3274
2016-02-09 2015-12-31 13F QUALCOMM COM 747525103 12,525 3,172 33.91 626 24.45 0.3059
2015-11-17 2015-09-30 13F QUALCOMM COM 747525103 9,353 -3,905 -29.45 503 -39.40 0.2607
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 13,258 1,595 13.68 830 2.60 0.3711
2015-05-15 2015-03-31 13F QUALCOMM COM 747525103 11,663 -375 -3.12 809 -9.61 0.3750
2015-02-12 2014-12-31 13F QUALCOMM COM 747525103 12,038 250 2.12 895 1.59 0.4278
2014-11-13 2014-09-30 13F QUALCOMM COM 747525103 11,788 -120 -1.01 881 -6.57 0.4406
2014-08-07 2014-06-30 13F QUALCOMM COM 747525103 11,908 -17 -0.14 943 0.32 0.4463
2014-05-09 2014-03-31 13F QUALCOMM COM 747525103 11,925 50 0.42 940 6.58 0.4831
2014-02-13 2013-12-31 13F QUALCOMM COM 747525103 11,875 14 0.12 882 10.53 0.4647
2013-11-13 2013-09-30 13F QUALCOMM COM 747525103 11,861 0 0.00 798 10.07 0.4389
2013-08-16 2013-06-30 13F QUALCOMM COM 747525103 11,861 11,861 725 0.4139
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.