QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionGuidance Capital, Inc
Latest Disclosed Ownership8,112 shares
Latest Disclosed Value $ 1,513,229
Guidance Capital, Inc reports 18.06% increase in ownership of QCOM / QUALCOMM Incorporated

On May 8, 2026 - Guidance Capital, Inc filed a 13F-HR form disclosing ownership of 8,112 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,513,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,871 shares of QUALCOMM Incorporated. This represents a change in shares of 18.06% 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)
2026-05-08 2026-03-31 13F QUALCOMM COM 747525103 8,112 1,241 18.06 1,513 39.58 0.3394
2026-01-23 2025-12-31 13F QUALCOMM COM 747525103 6,871 41 0.60 1,084 -5.98 0.2650
2025-11-07 2025-09-30 13F QUALCOMM COM 747525103 6,830 290 4.43 1,154 18.99 0.3012
2025-08-07 2025-06-30 13F QUALCOMM COM 747525103 6,540 216 3.42 969 9.62 0.2765
2025-05-06 2025-03-31 13F QUALCOMM COM 747525103 6,324 432 7.33 884 -12.82 0.2700
2025-01-27 2024-12-31 13F QUALCOMM COM 747525103 5,892 90 1.55 1,014 2.32 0.3103
2024-10-22 2024-09-30 13F QUALCOMM COM 747525103 5,802 122 2.15 992 -3.51 0.3103
2024-08-01 2024-06-30 13F QUALCOMM COM 747525103 5,680 237 4.35 1,028 11.15 0.3368
2024-04-17 2024-03-31 13F QUALCOMM COM 747525103 5,443 -117 -2.10 925 18.61 0.3403
2024-03-01 2023-12-31 13F/A-1 QUALCOMM COM 747525103 5,560 549 10.96 780 41.12 0.3098
2024-01-31 2023-12-31 13F QUALCOMM COM 747525103 5,560 549 780 0.3100
2023-10-16 2023-09-30 13F QUALCOMM COM 747525103 5,011 465 10.23 552 5.95 0.2473
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 4,546 4,546 521 0.2266
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.