QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionHerold Advisors, Inc.
Latest Disclosed Ownership13,020 shares
Latest Disclosed Value $ 1,676,715
Herold Advisors, Inc. reports 0.02% increase in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Herold Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,020 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,676,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,018 shares of QUALCOMM Incorporated. This represents a change in shares of 0.02% 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)
2026-05-14 2026-03-31 13F QUALCOMM COM 747525103 13,020 2 0.02 1,677 -24.71 0.3682
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 13,018 -74 -0.57 2,227 2.20 0.4976
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 13,092 -199 -1.50 2,178 2.93 0.5047
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 13,291 77 0.58 2,117 4.29 0.4438
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 13,214 63 0.48 2,030 0.45 0.4458
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 13,151 221 1.71 2,020 -8.10 0.4403
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 12,930 66 0.51 2,199 -14.21 0.4775
2024-07-24 2024-06-30 13F QUALCOMM COM 747525103 12,864 -771 -5.65 2,562 11.01 0.5927
2024-05-10 2024-03-31 13F QUALCOMM COM 747525103 13,635 1,101 8.78 2,309 27.37 0.5584
2024-02-02 2023-12-31 13F QUALCOMM COM 747525103 12,534 -197 -1.55 1,813 28.24 0.5015
2023-11-08 2023-09-30 13F QUALCOMM COM 747525103 12,731 -186 -1.44 1,414 -8.07 0.4301
2023-07-17 2023-06-30 13F QUALCOMM COM 747525103 12,917 81 0.63 1,538 -6.11 0.4707
2023-04-19 2023-03-31 13F QUALCOMM COM 747525103 12,836 14 0.11 1,638 16.18 0.5660
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 12,822 445 3.60 1,410 0.79 0.5969
2022-11-08 2022-09-30 13F QUALCOMM INC COM COM 747525103 12,377 652 5.56 1,398 -6.61 0.6721
2022-07-15 2022-06-30 13F QUALCOMM INC COM COM 747525103 11,725 241 2.10 1,497 -99.91 0.6672
2022-05-09 2022-03-31 13F QUALCOMM INC COM COM 747525103 11,484 -14 -0.12 1,755,089 83,396.15 0.6242
2022-01-20 2021-12-31 13F QUALCOMM COM 747525103 11,498 1,076 10.32 2,102 56.40 0.8165
2021-11-03 2021-09-30 13F QUALCOMM COM 747525103 10,422 10,422 1,344 0.5230
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.