QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership29,463 shares
Latest Disclosed Value $ 3,794,245
Empirical Finance, LLC reports 0.23% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 29,463 shares of QUALCOMM Incorporated (MX:QCOM) valued at $3,794,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,530 shares of QUALCOMM Incorporated. This represents a change in shares of -0.23% 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)
2026-05-14 2026-03-31 13F/A-1 QUALCOMM COM 747525103 29,463 -67 -0.23 3,794 -24.89 0.1783
2026-05-14 2026-03-31 13F QUALCOMM COM 747525103 29,463 -67 3,794 0.1783
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 29,530 -2,898 -8.94 5,051 -6.36 0.2409
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 32,428 343 1.07 5,395 5.58 0.2568
2025-08-11 2025-06-30 13F QUALCOMM COM 747525103 32,085 1,748 5.76 5,110 9.64 0.2675
2025-05-07 2025-03-31 13F QUALCOMM COM 747525103 30,337 554 1.86 4,660 1.86 0.2814
2025-01-28 2024-12-31 13F QUALCOMM COM 747525103 29,783 -111 -0.37 4,575 -9.99 0.2647
2024-11-06 2024-09-30 13F QUALCOMM COM 747525103 29,894 1,105 3.84 5,083 -11.35 0.2964
2024-07-30 2024-06-30 13F QUALCOMM COM 747525103 28,789 -2,490 -7.96 5,734 8.29 0.3582
2024-05-06 2024-03-31 13F QUALCOMM COM 747525103 31,279 1,346 4.50 5,296 22.31 0.3250
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 29,933 670 2.29 4,329 33.24 0.3019
2023-11-02 2023-09-30 13F QUALCOMM COM 747525103 29,263 3,609 14.07 3,250 6.42 0.2387
2023-07-27 2023-06-30 13F QUALCOMM COM 747525103 25,654 4,003 18.49 3,054 10.54 0.2365
2023-04-05 2023-03-31 13F QUALCOMM COM 747525103 21,651 2,264 11.68 2,762 29.61 0.2587
2023-02-21 2022-12-31 13F/A-1 QUALCOMM COM 747525103 19,387 2,713 16.27 2,131 13.11 0.2207
2023-01-24 2022-12-31 13F QUALCOMM COM 747525103 19,387 2,713 2 0.2206
2022-11-04 2022-09-30 13F QUALCOMM COM 747525103 16,674 4,525 37.25 1,884 21.39 0.2234
2022-08-01 2022-06-30 13F QUALCOMM COM 747525103 12,149 1,214 11.10 1,552 -7.12 0.1978
2022-04-21 2022-03-31 13F QUALCOMM COM 747525103 10,935 3,019 38.14 1,671 15.40 0.1872
2022-02-04 2021-12-31 13F QUALCOMM COM 747525103 7,916 6,349 405.17 1,448 616.83 0.1710
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 1,567 0 0.00 202 -9.82 0.0304
2021-08-10 2021-06-30 13F/A-1 QUALCOMM COM 747525103 1,567 -116 -6.89 224 -12.50 0.0365
2021-08-04 2021-06-30 13F QUALCOMM COM 747525103 1,683 0 256 0.0450
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 1,683 0 0.00 256 0.00 0.0450
2021-02-02 2020-12-31 13F QUALCOMM COM 747525103 1,683 -415 -19.78 256 3.64 0.0450
2020-10-28 2020-09-30 13F/A-1 QUALCOMM COM 747525103 2,098 2,098 247 0.0529
2017-05-11 2017-03-31 13F QUALCOMM COM 747525103 0 -943 -100.00 0 -100.00
2017-02-13 2016-12-31 13F QUALCOMM COM 747525103 943 943 62 0.0418
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.