QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership5,349 shares
Latest Disclosed Value $ 688,844
First City Capital Management, Inc. reports 1.38% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 5,349 shares of QUALCOMM Incorporated (MX:QCOM) valued at $688,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,424 shares of QUALCOMM Incorporated. This represents a change in shares of -1.38% 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)
2026-04-17 2026-03-31 13F QUALCOMM COM 747525103 5,349 -75 -1.38 689 -25.78 0.3651
2026-01-14 2025-12-31 13F QUALCOMM COM 747525103 5,424 -90 -1.63 928 1.09 0.4902
2025-10-21 2025-09-30 13F QUALCOMM COM 747525103 5,514 0 0.00 917 4.44 0.4949
2025-07-15 2025-06-30 13F QUALCOMM COM 747525103 5,514 -75 -1.34 878 2.33 0.5069
2025-04-11 2025-03-31 13F QUALCOMM COM 747525103 5,589 82 1.49 859 1.54 0.5148
2025-01-03 2024-12-31 13F QUALCOMM COM 747525103 5,507 0 0.00 846 -9.72 0.4503
2024-11-07 2024-09-30 13F QUALCOMM COM 747525103 5,507 68 1.25 936 -13.57 0.4816
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 5,439 -200 -3.55 1,083 13.52 0.6085
2024-05-22 2024-03-31 13F QUALCOMM COM 747525103 5,639 -651 -10.35 955 4.95 0.5287
2024-02-07 2023-12-31 13F/A-1 QUALCOMM COM 747525103 6,290 -448 -6.65 910 21.52 0.5279
2024-02-07 2023-12-31 13F QUALCOMM COM 747525103 6,738 0 748 0.4698
2023-10-26 2023-09-30 13F QUALCOMM COM 747525103 6,738 -115 -1.68 748 -8.22 0.4698
2023-07-19 2023-06-30 13F QUALCOMM COM 747525103 6,853 0 0.00 816 1.88 0.4816
2023-05-01 2023-03-31 13F QUALCOMM COM 747525103 6,853 0 0.00 800 6.24 0.4680
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 6,853 -403 -5.55 753 -8.17 0.4537
2022-10-24 2022-09-30 13F QUALCOMM COM 747525103 7,256 0 0.00 820 -11.54 0.5406
2022-07-21 2022-06-30 13F QUALCOMM COM 747525103 7,256 300 4.31 927 -12.79 0.5706
2022-05-04 2022-03-31 13F QUALCOMM COM 747525103 6,956 0 0.00 1,063 -14.82 0.5857
2022-02-07 2021-12-31 13F QUALCOMM COM 747525103 6,956 -500 -6.71 1,248 29.73 0.7018
2021-10-28 2021-09-30 13F QUALCOMM COM 747525103 7,456 -100 -1.32 962 -13.49 0.5415
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 7,556 -75 -0.98 1,112 16.93 0.6111
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 7,631 -509 -6.25 951 -19.75 0.5508
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 8,140 -8,635 -51.48 1,185 -45.62 0.7577
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 16,775 6,502 63.29 2,179 132.55 0.8094
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 10,273 0 0.00 937 34.82 0.7193
2020-05-15 2020-03-31 13F Qualcomm CS 747525103 10,273 -160 -1.53 695 -24.54 0.6810
2020-02-10 2019-12-31 13F Qualcomm CS 747525103 10,433 -150 -1.42 921 14.13 0.6338
2019-11-13 2019-09-30 13F Qualcomm CS 747525103 10,583 -500 -4.51 807 -4.27 0.5902
2019-08-14 2019-06-30 13F Qualcomm CS 747525103 11,083 0 0.00 843 33.39 0.6142
2019-05-13 2019-03-31 13F Qualcomm CS 747525103 11,083 -45 -0.40 632 -0.16 0.4543
2019-02-13 2018-12-31 13F Qualcomm CS 747525103 11,128 -100 -0.89 633 -21.76 0.4934
2018-11-14 2018-09-30 13F Qualcomm CS 747525103 11,228 -6,232 -35.69 809 -17.45 0.5380
2018-08-13 2018-06-30 13F Qualcomm CS 747525103 17,460 -300 -1.69 980 -0.41 0.7009
2018-05-15 2018-03-31 13F Qualcomm CS 747525103 17,760 -200 -1.11 984 -14.43 0.7362
2018-02-12 2017-12-31 13F Qualcomm CS 747525103 17,960 0 0.00 1,150 23.52 0.7843
2017-10-31 2017-09-30 13F Qualcomm CS 747525103 17,960 0 0.00 931 -6.15 0.6510
2017-08-14 2017-06-30 13F Qualcomm CS 747525103 17,960 -150 -0.83 992 -4.43 0.7195
2017-05-17 2017-03-31 13F/A-1 Qualcomm CS 747525103 18,110 0 0.00 1,038 -12.11 0.7646
2017-05-15 2017-03-31 13F Qualcomm CS 747525103 12,360 662
2017-02-13 2016-12-31 13F Qualcomm CS 747525103 18,110 -100 -0.55 1,181 -5.29 0.8869
2016-11-10 2016-09-30 13F Qualcomm CS 747525103 18,210 5,850 47.33 1,247 88.37 0.9531
2016-08-15 2016-06-30 13F Qualcomm CS 747525103 12,360 0 0.00 662 4.75 0.5008
2016-05-12 2016-03-31 13F Qualcomm CS 747525103 12,360 0 0.00 632 2.43 0.4324
2016-02-12 2015-12-31 13F Qualcomm CS 747525103 12,360 6,049 95.85 618 82.01 0.4148
2015-11-16 2015-09-30 13F Qualcomm CS 747525103 6,311 3,250 106.17 339 77.49 0.2492
2015-08-17 2015-06-30 13F Qualcomm CS 747525103 3,061 150 5.15 192 -4.98 0.1332
2015-05-07 2015-03-31 13F Qualcomm CS 747525103 2,911 801 37.96 202 28.85 0.1396
2015-02-13 2014-12-31 13F Qualcomm CS 747525103 2,110 0 0.00 157 -0.64 0.1082
2014-11-13 2014-09-30 13F Qualcomm CS 747525103 2,110 -290 -12.08 158 -17.37 0.1131
2014-08-18 2014-06-30 13F Qualcomm CS 747525103 2,400 85 3.67 190 4.40 0.1351
2014-05-19 2014-03-31 13F Qualcomm CS 747525103 2,315 2,315 183 0.1305
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.