QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionE&G Advisors, LP
Latest Disclosed Ownership4,320 shares
Latest Disclosed Value $ 556,330
E&G Advisors, LP reports 0.89% increase in ownership of QCOM / QUALCOMM Incorporated

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 4,320 shares of QUALCOMM Incorporated (MX:QCOM) valued at $556,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,282 shares of QUALCOMM Incorporated. This represents a change in shares of 0.89% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F QUALCOMM COM 747525103 4,320 38 0.89 556 -24.04 0.1238
2026-01-23 2025-12-31 13F QUALCOMM COM 747525103 4,282 0 0.00 732 2.81 0.1638
2025-10-21 2025-09-30 13F QUALCOMM COM 747525103 4,282 -98 -2.24 712 2.15 0.1658
2025-07-14 2025-06-30 13F QUALCOMM COM 747525103 4,380 0 0.00 698 3.72 0.1809
2025-04-23 2025-03-31 13F QUALCOMM COM 747525103 4,380 0 0.00 673 0.00 0.1899
2025-01-24 2024-12-31 13F QUALCOMM COM 747525103 4,380 39 0.90 673 -8.94 0.1826
2024-10-18 2024-09-30 13F QUALCOMM COM 747525103 4,341 198 4.78 738 -10.55 0.2043
2024-07-18 2024-06-30 13F QUALCOMM COM 747525103 4,143 0 0.00 825 17.69 0.2426
2024-04-19 2024-03-31 13F QUALCOMM COM 747525103 4,143 240 6.15 701 24.29 0.2201
2024-01-25 2023-12-31 13F QUALCOMM COM 747525103 3,903 -320 -7.58 564 20.26 0.2001
2023-10-25 2023-09-30 13F QUALCOMM COM 747525103 4,223 -10 -0.24 469 -6.76 0.1715
2023-07-21 2023-06-30 13F QUALCOMM COM 747525103 4,233 0 0.00 504 -6.85 0.1762
2023-07-20 2023-03-31 13F/A-1 QUALCOMM COM 747525103 4,233 -880 -17.21 540 -3.91 0.2001
2023-04-17 2023-03-31 13F QUALCOMM COM 747525103 3,433 -1,680 438 0.1596
2023-01-13 2022-12-31 13F QUALCOMM COM 747525103 5,113 0 0.00 562 -2.77 0.2113
2022-10-11 2022-09-30 13F QUALCOMM COM 747525103 5,113 0 0.00 578 -11.49 0.2132
2022-07-06 2022-06-30 13F QUALCOMM COM 747525103 5,113 1,230 31.68 653 10.12 0.2209
2022-04-12 2022-03-31 13F QUALCOMM COM 747525103 3,883 0 0.00 593 -16.48 0.1619
2022-01-13 2021-12-31 13F QUALCOMM COM 747525103 3,883 -300 -7.17 710 31.48 0.1771
2021-10-20 2021-09-30 13F QUALCOMM COM 747525103 4,183 4,183 540 -8.63 0.1464
2021-07-12 2021-06-30 13F QUALCOMM COM 747525103 0 -3,623 -100.00 591 23.13 0.1604
2021-04-12 2021-03-31 13F QUALCOMM COM 747525103 3,623 -100 -2.69 480 -15.34 0.1407
2021-01-26 2020-12-31 13F QUALCOMM COM 747525103 3,723 120 3.33 567 33.73 0.1752
2020-10-13 2020-09-30 13F QUALCOMM COM 747525103 3,603 -700 -16.27 424 8.16 0.1461
2020-07-07 2020-06-30 13F QUALCOMM COM 747525103 4,303 0 0.00 392 34.71 0.1515
2020-04-08 2020-03-31 13F QUALCOMM COM 747525103 4,303 -1,140 -20.94 291 -39.37 0.1436
2020-01-10 2019-12-31 13F QUALCOMM COM 747525103 5,443 20 0.37 480 15.94 0.1783
2019-10-10 2019-09-30 13F QUALCOMM COM 747525103 5,423 0 0.00 414 0.24 0.1659
2019-07-12 2019-06-30 13F QUALCOMM COM 747525103 5,423 -300 -5.24 413 26.69 0.1762
2019-04-18 2019-03-31 13F QUALCOMM COM 747525103 5,723 2,000 53.72 326 53.77 0.1433
2019-01-17 2018-12-31 13F QUALCOMM COM 747525103 3,723 0 0.00 212 -20.90 0.0959
2018-10-09 2018-09-30 13F QUALCOMM COM 747525103 3,723 3,723 268 0.1018
2018-04-18 2018-03-31 13F QUALCOMM COM 747525103 0 -3,361 -100.00 0 -100.00
2018-01-16 2017-12-31 13F QUALCOMM COM 747525103 3,361 3,361 215 0.0906
2017-01-19 2016-12-31 13F QUALCOMM COM 747525103 0 -4,321 -100.00 0 -100.00
2016-10-11 2016-09-30 13F QUALCOMM COM 747525103 4,321 -5,400 -55.55 296 -43.19 0.1738
2016-07-25 2016-06-30 13F QUALCOMM COM 747525103 9,721 9,721 0.00 521 0.3161
2016-04-12 2016-03-31 13F QUALCOMM COM 747525103 0 0 0 0.0000
2015-10-09 2015-09-30 13F QUALCOMM COM 747525103 0 -3,400 -100.00 0 -100.00
2015-07-21 2015-06-30 13F QUALCOMM COM 747525103 3,400 -75 -2.16 213 -11.62 0.1245
2015-04-30 2015-03-31 13F QUALCOMM COM 747525103 3,475 0 0.00 241 -6.59 0.1422
2015-01-26 2014-12-31 13F QUALCOMM COM 747525103 3,475 0 0.00 258 -0.77 0.1675
2014-10-22 2014-09-30 13F QUALCOMM COM 747525103 3,475 0 0.00 260 -5.45 0.1671
2014-07-30 2014-06-30 13F QUALCOMM COM 747525103 3,475 0 0.00 275 0.36 0.1777
2014-05-08 2014-03-31 13F QUALCOMM COM 747525103 3,475 -300 -7.95 274 -2.14 0.2160
2014-02-04 2013-12-31 13F QUALCOMM COM 747525103 3,775 3,775 280 0.2623
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.