QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionGabelli Funds Llc
Latest Disclosed Ownership23,612 shares
Latest Disclosed Value $ 3,040,753
Gabelli Funds Llc reports 2.88% increase in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 23,612 shares of QUALCOMM Incorporated (MX:QCOM) valued at $3,040,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,950 shares of QUALCOMM Incorporated. This represents a change in shares of 2.88% 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)
2026-05-14 2026-03-31 13F QUALCOMM EQUITY 747525103 23,612 662 2.88 3,041 -22.55 0.0205
2026-02-05 2025-12-31 13F QUALCOMM EQUITY 747525103 22,950 5,950 35.00 3,926 38.79 0.0266
2025-11-12 2025-09-30 13F QUALCOMM EQUITY 747525103 17,000 -430 -2.47 2,828 1.91 0.0191
2025-08-13 2025-06-30 13F QUALCOMM EQUITY 747525103 17,430 0 0.00 2,776 3.66 0.0197
2025-05-14 2025-03-31 13F QUALCOMM EQUITY 747525103 17,430 -1,715 -8.96 2,677 -8.98 0.0204
2025-02-13 2024-12-31 13F QUALCOMM EQUITY 747525103 19,145 -175 -0.91 2,941 -10.47 0.0221
2024-11-13 2024-09-30 13F QUALCOMM EQUITY 747525103 19,320 280 1.47 3,285 -13.37 0.0237
2024-08-13 2024-06-30 13F QUALCOMM EQUITY 747525103 19,040 -320 -1.65 3,792 15.72 0.0288
2024-05-14 2024-03-31 13F QUALCOMM EQUITY 747525103 19,360 -690 -3.44 3,278 13.04 0.0241
2024-02-13 2023-12-31 13F QUALCOMM EQUITY 747525103 20,050 -1,440 -6.70 2,900 21.50 0.0223
2023-11-08 2023-09-30 13F QUALCOMM EQUITY 747525103 21,490 -70 -0.32 2,387 -7.01 0.0194
2023-08-10 2023-06-30 13F QUALCOMM EQUITY 747525103 21,560 350 1.65 2,567 -5.14 0.0195
2023-05-12 2023-03-31 13F QUALCOMM EQUITY 747525103 21,210 -320 -1.49 2,706 14.28 0.0205
2023-02-13 2022-12-31 13F QUALCOMM EQUITY 747525103 21,530 350 1.65 2,367 -1.09 0.0184
2022-11-14 2022-09-30 13F/A-1 QUALCOMM INC COM COM 747525103 21,180 3,725 21.34 2,393 7.31 0.0197
2022-11-10 2022-09-30 13F QUALCOMM INC COM COM 747525103 21,180 3,725 2,393 0.0197
2022-08-12 2022-06-30 13F QUALCOMM INC COM COM 747525103 17,455 1,905 12.25 2,230 -6.14 0.0171
2022-05-18 2022-03-31 13F/A-1 QUALCOMM INC COM COM 747525103 15,550 -150 -0.96 2,376 -17.24 0.0156
2022-05-13 2022-03-31 13F QUALCOMM INC COM COM 747525103 15,550 -150 2,376 0.0160
2022-02-11 2021-12-31 13F QUALCOMM INC COM COM 747525103 15,700 -350 -2.18 2,871 38.70 0.0181
2021-11-12 2021-09-30 13F QUALCOMM INC COM COM 747525103 16,050 -1,090 -6.36 2,070 -15.51 0.0137
2021-08-13 2021-06-30 13F QUALCOMM INC COM COM 747525103 17,140 -174,326 -91.05 2,450 -90.35 0.0156
2021-05-14 2021-03-31 13F QUALCOMM INC COM COM 747525103 191,466 -78,974 -29.20 25,386 -38.38 0.1702
2021-02-05 2020-12-31 13F QUALCOMM INC COM COM 747525103 270,440 117,440 76.76 41,199 128.82 0.2935
2020-11-06 2020-09-30 13F QUALCOMM INC COM COM 747525103 153,000 146,500 2,253.85 18,005 2,936.26 0.1403
2020-08-13 2020-06-30 13F QUALCOMM INC COM COM 747525103 6,500 0 0.00 593 34.77 0.0048
2020-05-14 2020-03-31 13F QUALCOMM INC COM COM 747525103 6,500 0 0.00 440 -23.21 0.0039
2020-02-14 2019-12-31 13F QUALCOMM INC COM COM 747525103 6,500 0 0.00 573 15.52 0.0037
2019-11-01 2019-09-30 13F QUALCOMM INC COM COM 747525103 6,500 0 0.00 496 0.40 0.0033
2019-08-02 2019-06-30 13F QUALCOMM INC COM COM 747525103 6,500 0 0.00 494 33.15 0.0032
2019-05-02 2019-03-31 13F QUALCOMM INC COM COM 747525103 6,500 0 0.00 371 0.27 0.0023
2019-01-30 2018-12-31 13F QUALCOMM INC COM COM 747525103 6,500 0 0.00 370 -20.94 0.0025
2018-11-02 2018-09-30 13F QUALCOMM INC COM COM 747525103 6,500 -25,875 -79.92 468 -74.24 0.0027
2018-08-10 2018-06-30 13F QUALCOMM INC COM COM 747525103 32,375 0 0.00 1,817 1.28 0.0108
2018-05-09 2018-03-31 13F QUALCOMM INC COM COM 747525103 32,375 9,900 44.05 1,794 24.67 0.0107
2018-02-02 2017-12-31 13F QUALCOMM INC COM COM 747525103 22,475 14,975 199.67 1,439 269.92 0.0083
2017-11-01 2017-09-30 13F QUALCOMM INC COM COM 747525103 7,500 0 0.00 389 -6.04 0.0022
2017-08-03 2017-06-30 13F QUALCOMM INC COM COM 747525103 7,500 0 0.00 414 -3.72 0.0025
2017-05-04 2017-03-31 13F QUALCOMM INC COM COM 747525103 7,500 -22,000 -74.58 430 -77.64 0.0025
2017-02-10 2016-12-31 13F QUALCOMM INC COM COM 747525103 29,500 22,000 293.33 1,923 274.12 0.0114
2016-11-10 2016-09-30 13F QUALCOMM INC COM COM 747525103 7,500 -33,800 -81.84 514 -76.76 0.0030
2016-08-04 2016-06-30 13F QUALCOMM INC COM COM 747525103 41,300 -18,000 -30.35 2,212 -27.07 0.0130
2016-05-05 2016-03-31 13F QUALCOMM INC COM COM 747525103 59,300 50,300 558.89 3,033 574.00 0.0183
2016-02-05 2015-12-31 13F QUALCOMM INC COM COM 747525103 9,000 0 0.00 450 -7.02 0.0027
2015-10-23 2015-09-30 13F QUALCOMM INC COM COM 747525103 9,000 0 0.00 484 -14.18 0.0029
2015-08-05 2015-06-30 13F QUALCOMM INC COM COM 747525103 9,000 0 0.00 564 -9.62 0.0030
2015-05-01 2015-03-31 13F QUALCOMM INC COM COM 747525103 9,000 -55,000 -85.94 624 -86.88 0.0032
2015-02-05 2014-12-31 13F QUALCOMM INC COM COM 747525103 64,000 -94,200 -59.54 4,757 -59.79 0.0231
2014-10-30 2014-09-30 13F QUALCOMM INC COM COM 747525103 158,200 -16,000 -9.18 11,829 -14.26 0.0600
2014-08-06 2014-06-30 13F QUALCOMM INC COM COM 747525103 174,200 16,000 10.11 13,797 10.59 0.0682
2014-05-16 2014-03-31 13F/A-1 QUALCOMM INC COM COM 747525103 158,200 -3,500 -2.16 12,476 3.91 0.0648
2014-05-02 2014-03-31 13F QUALCOMM INC COM COM 747525103 158,200 12,476
2014-02-07 2013-12-31 13F QUALCOMM INC COM COM 747525103 161,700 43,000 36.23 12,006 50.24 0.0639
2013-11-07 2013-09-30 13F QUALCOMM INC COM COM 747525103 118,700 -56,300 -32.17 7,991 -25.25 0.0455
2013-08-02 2013-06-30 13F/A-1 QUALCOMM INC COM COM 747525103 175,000 175,000 10,691 0.0649
2013-08-01 2013-06-30 13F QUALCOMM INC COM COM 747525103 175,000 10,691 0.0649
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.