QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionHartland & Co., LLC
Latest Disclosed Ownership51,893 shares
Latest Disclosed Value $ 6,682,800
Hartland & Co., LLC reports 5.96% increase in ownership of QCOM / QUALCOMM Incorporated

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 51,893 shares of QUALCOMM Incorporated (MX:QCOM) valued at $6,682,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 48,973 shares of QUALCOMM Incorporated. This represents a change in shares of 5.96% 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)
2026-05-06 2026-03-31 13F QUALCOMM COM 747525103 51,893 2,920 5.96 6,683 -20.22 0.0610
2026-02-09 2025-12-31 13F QUALCOMM COM 747525103 48,973 1,793 3.80 8,377 6.73 0.1056
2025-11-10 2025-09-30 13F QUALCOMM COM 747525103 47,180 2,227 4.95 7,849 9.62 0.1030
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 44,953 2,682 6.34 7,159 10.26 0.1006
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 42,271 1,219 2.97 6,493 2.97 0.1007
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 41,052 -6,866 -14.33 6,306 -22.61 0.0957
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 47,918 -29,963 -38.47 8,149 -47.47 0.1264
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 77,881 64,983 503.82 15,512 553.14 0.2647
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 12,898 -163 -1.25 2,376 25.73 0.1176
2024-02-12 2023-12-31 13F QUALCOMM COM 747525103 13,061 1,846 16.46 1,889 51.73 0.1002
2023-11-13 2023-09-30 13F/A-1 QUALCOMM COM 747525103 11,215 7 0.06 1,246 -6.67 0.0765
2023-11-07 2023-09-30 13F QUALCOMM COM 747525103 12,412 1,204 1,378 0.0758
2023-08-07 2023-06-30 13F QUALCOMM COM 747525103 11,208 1,417 14.47 1,334 6.81 0.0809
2023-05-09 2023-03-31 13F QUALCOMM COM 747525103 9,791 1,849 23.28 1,249 43.07 0.0909
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 7,942 -45 -0.56 873 -3.22 0.0684
2022-11-15 2022-09-30 13F QUALCOMM COM 747525103 7,987 -1,313 -14.12 902 -24.07 0.0831
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 9,300 2,315 33.14 1,188 11.34 0.0926
2022-05-04 2022-03-31 13F QUALCOMM COM 747525103 6,985 0 0.00 1,067 -16.44 0.0724
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 6,985 -576 -7.62 1,277 30.97 0.0868
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 7,561 1,266 20.11 975 8.33 0.0727
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 6,295 375 6.33 900 14.65 0.0693
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 5,920 835 16.42 785 1.29 0.0654
2021-02-11 2020-12-31 13F QUALCOMM COM 747525103 5,085 332 6.99 775 38.64 0.0705
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 4,753 -600 -11.21 559 14.55 0.0599
2020-08-11 2020-06-30 13F QUALCOMM COM 747525103 5,353 296 5.85 488 42.69 0.0564
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 5,057 20 0.40 342 -22.97 0.0498
2020-02-11 2019-12-31 13F QUALCOMM COM 747525103 5,037 753 17.58 444 35.78 0.0539
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 4,284 8 0.19 327 0.62 0.0438
2019-08-08 2019-06-30 13F QUALCOMM COM 747525103 4,276 0 0.00 325 33.20 0.0433
2019-05-14 2019-03-31 13F QUALCOMM COM 747525103 4,276 -1,011 -19.12 244 -18.94 0.0337
2019-02-08 2018-12-31 13F QUALCOMM COM 747525103 5,287 -721 -12.00 301 -30.48 0.0469
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 6,008 -125 -2.04 433 25.87 0.0594
2018-08-07 2018-06-30 13F QUALCOMM COM 747525103 6,133 762 14.19 344 15.44 0.0491
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 5,371 -6,550 -54.95 298 -60.94 0.0432
2018-02-09 2017-12-31 13F QUALCOMM COM 747525103 11,921 -1,073 -8.26 763 13.20 0.1034
2017-11-09 2017-09-30 13F QUALCOMM COM 747525103 12,994 85 0.66 674 -5.47 0.0878
2017-08-03 2017-06-30 13F QUALCOMM COM 747525103 12,909 -681 -5.01 713 -8.47 0.1041
2017-05-11 2017-03-31 13F QUALCOMM COM 747525103 13,590 -1,894 -12.23 779 -22.79 0.1132
2017-02-10 2016-12-31 13F QUALCOMM COM 747525103 15,484 15,484 1,009 0.1633
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.