QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionFLC Capital Advisors
Latest Disclosed Ownership9,419 shares
Latest Disclosed Value $ 1,213,006
FLC Capital Advisors reports 0.53% increase in ownership of QCOM / QUALCOMM Incorporated

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 9,419 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,213,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,369 shares of QUALCOMM Incorporated. This represents a change in shares of 0.53% 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)
2026-05-01 2026-03-31 13F QUALCOMM COM 747525103 9,419 50 0.53 1,213 -24.28 0.2165
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 9,369 -50 -0.53 1,603 2.30 0.2958
2025-10-17 2025-09-30 13F QUALCOMM COM 747525103 9,419 471 5.26 1,567 9.89 0.3035
2025-07-29 2025-06-30 13F QUALCOMM COM 747525103 8,948 0 0.00 1,425 3.71 0.2947
2025-05-05 2025-03-31 13F QUALCOMM COM 747525103 8,948 0 0.00 1,375 0.00 0.3084
2025-01-16 2024-12-31 13F QUALCOMM COM 747525103 8,948 -2,002 -18.28 1,375 -26.21 0.3163
2024-10-16 2024-09-30 13F QUALCOMM COM 747525103 10,950 500 4.78 1,862 -10.52 0.4296
2024-07-15 2024-06-30 13F QUALCOMM COM 747525103 10,450 33 0.32 2,081 18.04 0.5121
2024-05-06 2024-03-31 13F QUALCOMM COM 747525103 10,417 -290 -2.71 1,764 13.89 0.4455
2024-01-18 2023-12-31 13F QUALCOMM COM 747525103 10,707 -200 -1.83 1,549 27.83 0.4175
2024-01-18 2023-09-30 13F QUALCOMM COM 747525103 10,907 0 0.00 1,211 -6.70 0.3670
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 10,907 -650 -5.62 1,298 -11.94 0.3798
2023-04-27 2023-03-31 13F QUALCOMM COM 747525103 11,557 10 0.09 1,474 16.15 0.4509
2023-01-30 2022-12-31 13F QUALCOMM COM 747525103 11,547 966 9.13 1,269 6.19 0.3949
2022-10-14 2022-09-30 13F QUALCOMM COM 747525103 10,581 133 1.27 1,195 -10.49 0.4151
2022-07-27 2022-06-30 13F QUALCOMM COM 747525103 10,448 2,162 26.09 1,335 5.45 0.4449
2022-04-25 2022-03-31 13F QUALCOMM COM 747525103 8,286 -400 -4.61 1,266 -20.28 0.3552
2022-01-26 2021-12-31 13F QUALCOMM COM 747525103 8,686 190 2.24 1,588 44.89 0.4413
2021-10-13 2021-09-30 13F QUALCOMM COM 747525103 8,496 300 3.66 1,096 -6.40 0.3232
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 8,196 100 1.24 1,171 9.13 0.3446
2021-04-23 2021-03-31 13F QUALCOMM COM 747525103 8,096 488 6.41 1,073 -7.42 0.3359
2021-02-10 2020-12-31 13F QUALCOMM COM 747525103 7,608 -1,987 -20.71 1,159 -5.85 0.3850
2020-10-23 2020-09-30 13F QUALCOMM COM 747525103 9,595 -254 -2.58 1,231 34.54 0.4502
2020-07-10 2020-06-30 13F QUALCOMM COM 747525103 9,849 1,414 16.76 915 59.41 0.3628
2020-04-09 2020-03-31 13F QUALCOMM COM 747525103 8,435 895 11.87 574 -13.68 0.2666
2020-01-13 2019-12-31 13F QUALCOMM COM 747525103 7,540 0 0.00 665 15.65 0.2663
2019-10-28 2019-09-30 13F QUALCOMM COM 747525103 7,540 0 0.00 575 -0.52 0.2440
2019-08-05 2019-06-30 13F QUALCOMM COM 747525103 7,540 2,000 36.10 578 82.91 0.2381
2019-05-13 2019-03-31 13F QUALCOMM COM 747525103 5,540 5,540 316 0.1430
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.