QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionGranite FO LLC
Latest Disclosed Ownership533 shares
Latest Disclosed Value $ 68,640
Granite FO LLC ownership in QCOM / QUALCOMM Incorporated

On May 12, 2026 - Granite FO LLC filed a 13F-HR/A form disclosing ownership of 533 shares of QUALCOMM Incorporated (MX:QCOM) valued at $68,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 533 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)
2026-05-12 2026-03-31 13F/A-1 QUALCOMM COM 747525103 533 0 0.00 69 -25.27 0.0017
2026-04-10 2026-03-31 13F QUALCOMM COM 747525103 533 0 69 0.0406
2026-02-06 2025-12-31 13F QUALCOMM COM 747525103 533 0 0.00 91 3.41 0.0486
2025-10-22 2025-09-30 13F QUALCOMM COM 747525103 533 0 0.00 89 4.76 0.0482
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 533 0 0.00 85 3.70 0.0481
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 533 0 0.00 82 0.00 0.0465
2025-02-06 2024-12-31 13F QUALCOMM COM 747525103 533 0 0.00 82 -10.00 0.0468
2024-10-18 2024-09-30 13F QUALCOMM COM 747525103 533 533 91 0.0513
2024-08-16 2024-06-30 13F QUALCOMM COM 747525103 0 -600 -100.00 0 -100.00
2024-09-05 2024-03-31 13F QUALCOMM COM 747525103 600 33 5.82 103 25.61 0.0606
2024-09-05 2023-12-31 13F QUALCOMM COM 747525103 567 0 0.00 82 32.26 0.0549
2024-09-05 2023-09-30 13F QUALCOMM COM 747525103 567 0 0.00 63 -7.46 0.0443
2024-09-05 2023-06-30 13F QUALCOMM COM 747525103 567 -1,500 -72.57 67 -72.20 0.0462
2024-09-05 2023-03-31 13F QUALCOMM COM 747525103 2,067 2,000 2,985.07 241 2,912.50 0.1489
2024-09-05 2022-12-31 13F QUALCOMM COM 747525103 67 67 8 0.0065
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.