QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionSummitry Llc
Latest Disclosed Ownership3,654 shares
Latest Disclosed Value $ 470,508
Summitry Llc reports 28.94% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 3,654 shares of QUALCOMM Incorporated (MX:QCOM) valued at $470,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,142 shares of QUALCOMM Incorporated. This represents a change in shares of -28.94% 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)
2026-05-22 2026-03-31 13F/A-1 QUALCOMM COM 747525103 3,654 -1,488 -28.94 471 -46.53 0.0166
2026-05-11 2026-03-31 13F QUALCOMM COM 747525103 2,914 -2,228 375 0.0164
2026-02-09 2025-12-31 13F QUALCOMM COM 747525103 5,142 -368 -6.68 880 -4.04 0.0366
2025-11-07 2025-09-30 13F QUALCOMM COM 747525103 5,510 790 16.74 917 21.97 0.0387
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 4,720 70 1.51 752 5.18 0.0340
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 4,650 178 3.98 714 3.93 0.0361
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 4,472 -426 -8.70 687 -17.43 0.0337
2024-11-07 2024-09-30 13F QUALCOMM COM 747525103 4,898 -26 -0.53 833 -15.10 0.0398
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 4,924 -55 -1.10 981 16.39 0.0507
2024-05-06 2024-03-31 13F QUALCOMM COM 747525103 4,979 19 0.38 843 17.43 0.0442
2024-02-07 2023-12-31 13F QUALCOMM COM 747525103 4,960 21 0.43 717 30.84 0.0416
2023-11-06 2023-09-30 13F QUALCOMM COM 747525103 4,939 -417 -7.79 548 -13.97 0.0361
2023-08-08 2023-06-30 13F QUALCOMM COM 747525103 5,356 29 0.54 638 -6.19 0.0403
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 5,327 -114 -2.10 680 13.55 0.0456
2023-02-10 2022-12-31 13F QUALCOMM COM 747525103 5,441 656 13.71 598 10.54 0.0440
2022-11-09 2022-09-30 13F QUALCOMM COM 747525103 4,785 32 0.67 541 -10.87 0.0408
2022-08-09 2022-06-30 13F QUALCOMM COM 747525103 4,753 25 0.53 607 -15.93 0.0443
2022-05-09 2022-03-31 13F QUALCOMM COM 747525103 4,728 18 0.38 722 -16.14 0.0428
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 4,710 4,710 861 0.0503
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 0 -4,677 -100.00 0 -100.00
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 4,677 45 0.97 620 -12.18 0.0399
2021-02-05 2020-12-31 13F QUALCOMM COM 747525103 4,632 18 0.39 706 30.02 0.0517
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 4,614 23 0.50 543 29.59 0.0437
2020-08-07 2020-06-30 13F QUALCOMM COM 747525103 4,591 5 0.11 419 35.16 0.0347
2020-05-08 2020-03-31 13F QUALCOMM COM 747525103 4,586 59 1.30 310 -22.31 0.0284
2020-02-07 2019-12-31 13F QUALCOMM COM 747525103 4,527 -536 -10.59 399 3.37 0.0321
2019-11-05 2019-09-30 13F QUALCOMM COM 747525103 5,063 -871 -14.68 386 -14.41 0.0305
2019-08-13 2019-06-30 13F QUALCOMM COM 747525103 5,934 40 0.68 451 34.23 0.0371
2019-05-13 2019-03-31 13F QUALCOMM COM 747525103 5,894 2 0.03 336 0.30 0.0292
2019-02-08 2018-12-31 13F QUALCOMM COM 747525103 5,892 2 0.03 335 -20.99 0.0327
2018-11-09 2018-09-30 13F QUALCOMM COM 747525103 5,890 0 0.00 424 28.10 0.0361
2018-08-09 2018-06-30 13F QUALCOMM COM 747525103 5,890 0 0.00 331 1.53 0.0307
2018-05-10 2018-03-31 13F QUALCOMM COM 747525103 5,890 0 0.00 326 -13.53 0.0301
2018-02-12 2017-12-31 13F QUALCOMM COM 747525103 5,890 0 0.00 377 23.61 0.0343
2017-11-02 2017-09-30 13F QUALCOMM COM 747525103 5,890 0 0.00 305 -6.15 0.0283
2017-08-11 2017-06-30 13F QUALCOMM COM 747525103 5,890 -565 -8.75 325 -12.16 0.0310
2017-05-12 2017-03-31 13F QUALCOMM COM 747525103 6,455 -390,751 -98.37 370 -98.57 0.0356
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 397,206 -7,799 -1.93 25,898 -6.65 2.5131
2016-11-09 2016-09-30 13F QUALCOMM COM 747525103 405,005 -5,803 -1.41 27,743 26.06 2.7834
2016-08-10 2016-06-30 13F QUALCOMM COM 747525103 410,808 7,004 1.73 22,007 6.58 2.2687
2016-05-12 2016-03-31 13F QUALCOMM COM 747525103 403,804 34,905 9.46 20,648 11.98 2.2084
2016-02-09 2015-12-31 13F QUALCOMM COM 747525103 368,899 -170,397 -31.60 18,439 -36.36 1.9505
2015-11-10 2015-09-30 13F QUALCOMM COM 747525103 539,296 95,157 21.43 28,976 4.22 3.3546
2015-08-06 2015-06-30 13F QUALCOMM COM 747525103 444,139 3,843 0.87 27,804 -8.93 3.1707
2015-05-05 2015-03-31 13F QUALCOMM COM 747525103 440,296 110,856 33.65 30,530 24.68 3.5696
2015-02-11 2014-12-31 13F QUALCOMM COM 747525103 329,440 63,213 23.74 24,487 23.01 2.7071
2014-10-30 2014-09-30 13F QUALCOMM COM 747525103 266,227 -513 -0.19 19,906 -5.77 2.4677
2014-07-28 2014-06-30 13F QUALCOMM COM 747525103 266,740 6,760 2.60 21,126 3.04 2.6884
2014-05-09 2014-03-31 13F QUALCOMM COM 747525103 259,980 9,520 3.80 20,502 10.24 2.6456
2014-02-12 2013-12-31 13F/A-1 QUALCOMM COM 747525103 250,460 83,800 50.28 18,597 65.75 2.4513
2014-02-10 2013-12-31 13F QUALCOMM COM 747525103 209,983 16,694
2013-10-24 2013-09-30 13F QUALCOMM COM 747525103 166,660 166,660 11,220 1.7008
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.