QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership10,052 shares
Latest Disclosed Value $ 1,294,500
Garner Asset Management Corp reports 2.13% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 10,052 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,294,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,271 shares of QUALCOMM Incorporated. This represents a change in shares of -2.13% 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)
2026-04-29 2026-03-31 13F QUALCOMM COM 747525103 10,052 -219 -2.13 1,294 -26.31 0.5077
2026-02-03 2025-12-31 13F QUALCOMM COM 747525103 10,271 -959 -8.54 1,757 -6.00 0.6741
2025-11-10 2025-09-30 13F QUALCOMM COM 747525103 11,230 841 8.10 1,868 12.94 0.7528
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 10,389 -1,969 -15.93 1,655 -12.86 0.7649
2025-05-06 2025-03-31 13F QUALCOMM COM 747525103 12,358 -1,554 -11.17 1,898 94,800.00 0.8331
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 13,912 -274 -1.93 2 0.00 0.9651
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 14,186 -119 -0.83 2 0.00 1.0712
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 14,305 1,151 8.75 3 0.00 1.3469
2024-05-16 2024-03-31 13F QUALCOMM COM 747525103 13,154 190 1.47 2 -99.90 1.0971
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 12,964 -1,778 -12.06 1,920 191,800.00 0.9326
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 14,742 -799 -5.14 2 0.00 0.9370
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 15,541 -2,889 -15.68 2 -50.00 1.0311
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 18,430 321 1.77 2 100.00 1.0774
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 18,109 -499 -2.68 2 -99.95 0.9551
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 18,608 -2,222 -10.67 2,102 -21.01 1.0887
2022-07-29 2022-06-30 13F QUALCOMM COM 747525103 20,830 2,174 11.65 2,661 -6.66 1.1334
2022-04-29 2022-03-31 13F QUALCOMM COM 747525103 18,656 -469 -2.45 2,851 -18.50 1.1177
2022-01-31 2021-12-31 13F QUALCOMM COM 747525103 19,125 0 0.00 3,498 41.79 1.4233
2021-10-29 2021-09-30 13F QUALCOMM COM 747525103 19,125 -149 -0.77 2,467 -10.45 1.1150
2021-08-03 2021-06-30 13F QUALCOMM COM 747525103 19,274 51 0.27 2,755 8.08 1.2835
2021-04-30 2021-03-31 13F QUALCOMM COM 747525103 19,223 -802 -4.00 2,549 -16.45 1.2910
2021-01-29 2020-12-31 13F QUALCOMM COM 747525103 20,025 266 1.35 3,051 31.23 1.6706
2020-10-30 2020-09-30 13F QUALCOMM COM 747525103 19,759 61 0.31 2,325 29.38 1.5193
2020-07-27 2020-06-30 13F QUALCOMM COM 747525103 19,698 355 1.84 1,797 37.28 1.3398
2020-04-27 2020-03-31 13F QUALCOMM COM 747525103 19,343 3,663 23.36 1,309 -5.35 1.1784
2020-01-17 2019-12-31 13F QUALCOMM COM 747525103 15,680 2 0.01 1,383 15.64 0.9580
2019-10-29 2019-09-30 13F QUALCOMM COM 747525103 15,678 -1,298 -7.65 1,196 -7.36 0.8907
2019-07-19 2019-06-30 13F QUALCOMM COM 747525103 16,976 281 1.68 1,291 35.61 0.9978
2019-04-23 2019-03-31 13F QUALCOMM COM 747525103 16,695 588 3.65 952 3.82 0.7618
2019-01-29 2018-12-31 13F QUALCOMM COM 747525103 16,107 1,515 10.38 917 -12.75 0.8174
2018-10-29 2018-09-30 13F QUALCOMM COM 747525103 14,592 0 0.00 1,051 28.33 0.7995
2018-07-19 2018-06-30 13F QUALCOMM COM 747525103 14,592 1,470 11.20 819 12.65 0.6433
2018-04-27 2018-03-31 13F QUALCOMM COM 747525103 13,122 3,730 39.71 727 20.97 0.6090
2018-01-30 2017-12-31 13F QUALCOMM COM 747525103 9,392 100 1.08 601 24.69 0.5073
2017-10-27 2017-09-30 13F QUALCOMM COM 747525103 9,292 1,935 26.30 482 18.72 0.4299
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 7,357 7,357 406 0.3818
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.