QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionGleason Group, Inc.
Latest Disclosed Ownership8,504 shares
Latest Disclosed Value $ 1,095,157
Gleason Group, Inc. reports 0.67% increase in ownership of QCOM / QUALCOMM Incorporated

On May 4, 2026 - Gleason Group, Inc. filed a 13F-HR form disclosing ownership of 8,504 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,095,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 8,447 shares of QUALCOMM Incorporated. This represents a change in shares of 0.67% 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)
2026-05-04 2026-03-31 13F QUALCOMM COM 747525103 8,504 57 0.67 1,095 -24.17 0.1085
2026-01-15 2025-12-31 13F QUALCOMM COM 747525103 8,447 43 0.51 1,445 3.29 0.1417
2025-10-16 2025-09-30 13F QUALCOMM COM 747525103 8,404 43 0.51 1,398 5.03 0.1404
2025-07-17 2025-06-30 13F QUALCOMM COM 747525103 8,361 48 0.58 1,332 4.23 0.1443
2025-04-11 2025-03-31 13F QUALCOMM COM 747525103 8,313 44 0.53 1,277 0.55 0.2307
2025-01-13 2024-12-31 13F QUALCOMM COM 747525103 8,269 44 0.53 1,270 -9.16 0.2232
2024-10-15 2024-09-30 13F QUALCOMM COM 747525103 8,225 41 0.50 1,399 -14.23 0.2562
2024-07-12 2024-06-30 13F QUALCOMM COM 747525103 8,184 31 0.38 1,630 18.12 0.3309
2024-04-12 2024-03-31 13F QUALCOMM COM 747525103 8,153 39 0.48 1,380 17.65 0.2885
2024-01-19 2023-12-31 13F QUALCOMM COM 747525103 8,114 47 0.58 1,174 31.06 0.2696
2023-10-12 2023-09-30 13F QUALCOMM COM 747525103 8,067 58 0.72 896 -6.09 0.2354
2023-07-20 2023-06-30 13F QUALCOMM COM 747525103 8,009 54 0.68 953 -6.02 0.2474
2023-04-14 2023-03-31 13F QUALCOMM COM 747525103 7,955 -364 -4.38 1,015 10.94 0.2912
2023-01-11 2022-12-31 13F QUALCOMM COM 747525103 8,319 -1,256 -13.12 915 -15.53 0.2868
2022-10-11 2022-09-30 13F QUALCOMM COM 747525103 9,575 56 0.59 1,082 -11.02 0.3727
2022-07-13 2022-06-30 13F QUALCOMM COM 747525103 9,519 58 0.61 1,216 -15.91 0.4183
2022-04-22 2022-03-31 13F QUALCOMM COM 747525103 9,461 42 0.45 1,446 -16.03 0.4291
2022-01-18 2021-12-31 13F QUALCOMM COM 747525103 9,419 36 0.38 1,722 42.31 0.5619
2021-10-12 2021-09-30 13F QUALCOMM COM 747525103 9,383 1,720 22.45 1,210 10.50 0.4372
2021-07-27 2021-06-30 13F QUALCOMM COM 747525103 7,663 -61 -0.79 1,095 6.93 0.3968
2021-04-14 2021-03-31 13F QUALCOMM COM 747525103 7,724 137 1.81 1,024 -11.42 0.4032
2021-01-28 2020-12-31 13F QUALCOMM COM 747525103 7,587 33 0.44 1,156 30.03 0.5546
2020-10-15 2020-09-30 13F QUALCOMM COM 747525103 7,554 44 0.59 889 29.78 0.5133
2020-08-27 2020-06-30 13F QUALCOMM COM 747525103 7,510 54 0.72 685 35.91 0.4238
2020-08-27 2020-03-31 13F QUALCOMM COM 747525103 7,456 72 0.98 504 -22.58 0.3990
2020-08-27 2019-12-31 13F QUALCOMM COM 747525103 7,384 7,384 651 0.3883
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.