QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionGFS Advisors, LLC
Latest Disclosed Ownership7,820 shares
Latest Disclosed Value $ 1,007,060
GFS Advisors, LLC ownership in QCOM / QUALCOMM Incorporated

On May 11, 2026 - GFS Advisors, LLC filed a 13F-HR/A form disclosing ownership of 7,820 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,007,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,820 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F/A-1 QUALCOMM COM 747525103 7,820 0 0.00 1,007 -24.68 0.1283
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 7,820 0 0.00 1,338 2.85 0.1589
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 7,820 -10 -0.13 1,301 4.25 0.1660
2025-07-25 2025-06-30 13F QUALCOMM COM 747525103 7,830 10 0.13 1,247 3.83 0.1706
2025-04-21 2025-03-31 13F QUALCOMM COM 747525103 7,820 0 0.00 1,201 0.00 0.2411
2025-01-23 2024-12-31 13F QUALCOMM COM 747525103 7,820 130 1.69 1,201 -8.18 0.1826
2024-10-29 2024-09-30 13F QUALCOMM COM 747525103 7,690 7,515 4,294.29 1,308 -23.78 0.2781
2024-07-26 2024-06-30 13F QUALCOMM COM 747525103 175 -8,440 -97.97 1,716 17.61 0.2766
2024-04-25 2024-03-31 13F QUALCOMM COM 747525103 8,615 280 3.36 1,459 21.08 0.2417
2024-01-24 2023-12-31 13F QUALCOMM COM 747525103 8,335 -5,570 -40.06 1,205 -21.96 0.1762
2023-10-19 2023-09-30 13F QUALCOMM COM 747525103 13,905 0 0.00 1,544 -6.71 0.2399
2023-08-08 2023-06-30 13F QUALCOMM COM 747525103 13,905 0 0.00 1,655 -6.71 0.3679
2023-04-27 2023-03-31 13F QUALCOMM COM 747525103 13,905 750 5.70 1,774 22.68 0.4080
2023-01-26 2022-12-31 13F QUALCOMM COM 747525103 13,155 850 6.91 1,446 4.03 0.3251
2022-10-13 2022-09-30 13F QUALCOMM COM 747525103 12,305 0 0.00 1,390 -11.58 0.3335
2022-07-19 2022-06-30 13F QUALCOMM COM 747525103 12,305 575 4.90 1,572 -12.33 0.3519
2022-04-21 2022-03-31 13F QUALCOMM COM 747525103 11,730 0 0.00 1,793 -16.41 0.3773
2022-01-21 2021-12-31 13F QUALCOMM COM 747525103 11,730 -2,200 -15.79 2,145 19.37 0.3539
2021-11-03 2021-09-30 13F QUALCOMM COM 747525103 13,930 -730 -4.98 1,797 -14.22 0.3906
2021-07-26 2021-06-30 13F QUALCOMM COM 747525103 14,660 4,100 38.83 2,095 49.64 0.4717
2021-05-03 2021-03-31 13F QUALCOMM COM 747525103 10,560 10,560 1,400 0.3270
2017-11-07 2017-09-30 13F QUALCOMM COM 747525103 0 -15,498 -100.00 0 -100.00
2017-08-07 2017-06-30 13F QUALCOMM COM 747525103 15,498 -300 -1.90 856 -5.52 0.1860
2017-05-01 2017-03-31 13F QUALCOMM COM 747525103 15,798 300 1.94 906 -10.30 0.1862
2017-02-09 2016-12-31 13F QUALCOMM COM 747525103 15,498 0 0.00 1,010 -4.90 0.2128
2016-11-15 2016-09-30 13F QUALCOMM COM 747525103 15,498 15,498 0.00 1,062 0.2359
2016-08-12 2016-06-30 13F QUALCOMM COM 747525103 0 -15,653 -100.00 0 -100.00
2016-05-16 2016-03-31 13F/A-1 QUALCOMM COM 747525103 15,653 158 1.02 800 3.23 0.2097
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 6,159,785 6,144,290 120,449 0.9066
2016-02-08 2015-12-31 13F QUALCOMM COM 747525103 15,495 1,500 10.72 775 3.06 0.2302
2015-11-13 2015-09-30 13F QUALCOMM COM 747525103 13,995 -2,600 -15.67 752 -27.62 0.2601
2015-08-12 2015-06-30 13F QUALCOMM COM 747525103 16,595 0 0.00 1,039 -9.73 0.3424
2015-05-11 2015-03-31 13F QUALCOMM COM 747525103 16,595 13,000 361.61 1,151 331.09 0.4039
2015-02-11 2014-12-31 13F QUALCOMM COM 747525103 3,595 3,595 0.00 267 0.1064
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 0 -2,600 -100.00 0 -100.00
2014-08-15 2014-06-30 13F QUALCOMM COM 747525103 2,600 2,600 206 0.0839
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.