QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionIeq Capital, Llc
Latest Disclosed Ownership50,782 shares
Latest Disclosed Value $ 6,539,726
Ieq Capital, Llc reports 57.56% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 50,782 shares of QUALCOMM Incorporated (MX:QCOM) valued at $6,539,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 119,652 shares of QUALCOMM Incorporated. This represents a change in shares of -57.56% 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 50,782 -68,870 -57.56 6,540 -68.05 0.0220
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 119,652 12,530 11.70 20,467 14.85 0.0613
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 107,122 12,770 13.53 17,821 18.59 0.0541
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 94,352 -9,940 -9.53 15,026 -6.20 0.0919
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 104,292 44,803 75.31 16,020 75.31 0.1274
2025-02-03 2024-12-31 13F QUALCOMM COM 747525103 59,489 -4,090 -6.43 9,139 -15.47 0.0883
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 63,579 7,782 13.95 10,812 -2.72 0.1326
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 55,797 8,906 18.99 11,114 40.00 0.1496
2024-05-09 2024-03-31 13F QUALCOMM COM 747525103 46,891 4,385 10.32 7,939 29.14 0.1141
2024-02-07 2023-12-31 13F QUALCOMM COM 747525103 42,506 11,585 37.47 6,148 79.00 0.1023
2023-11-06 2023-09-30 13F QUALCOMM COM 747525103 30,921 2,828 10.07 3,434 2.69 0.0699
2023-08-08 2023-06-30 13F QUALCOMM COM 747525103 28,093 -10,912 -27.98 3,344 -32.80 0.0675
2023-05-02 2023-03-31 13F QUALCOMM COM 747525103 39,005 -1,484 -3.67 4,976 11.80 0.1154
2023-02-06 2022-12-31 13F QUALCOMM COM 747525103 40,489 2,122 5.53 4,451 2.68 0.1246
2022-11-04 2022-09-30 13F QUALCOMM COM 747525103 38,367 2,431 6.76 4,335 -5.56 0.1190
2022-07-27 2022-06-30 13F QUALCOMM COM 747525103 35,936 6,978 24.10 4,590 3.71 0.1391
2022-04-26 2022-03-31 13F QUALCOMM COM 747525103 28,958 1,814 6.68 4,426 -10.84 0.1054
2022-01-31 2021-12-31 13F QUALCOMM COM 747525103 27,144 3,066 12.73 4,964 59.82 0.1148
2021-11-09 2021-09-30 13F QUALCOMM COM 747525103 24,078 1,259 5.52 3,106 -4.78 0.0825
2021-07-29 2021-06-30 13F QUALCOMM COM 747525103 22,819 9,500 71.33 3,262 84.71 0.0958
2021-05-04 2021-03-31 13F QUALCOMM COM 747525103 13,319 13,319 1,766 0.0729
2021-02-03 2020-12-31 13F QUALCOMM COM 747525103 0 -13,889 -100.00 0 -100.00
2020-11-03 2020-09-30 13F QUALCOMM COM 747525103 13,889 2,613 23.17 1,634 58.95 0.0878
2020-07-31 2020-06-30 13F QUALCOMM COM 747525103 11,276 -1,298 -10.32 1,028 20.94 0.0667
2020-05-07 2020-03-31 13F QUALCOMM COM 747525103 12,574 291 2.37 850 -21.59 0.0682
2020-02-11 2019-12-31 13F/A-1 QUALCOMM COM 747525103 12,283 12,283 1,084 0.0950
2020-02-04 2019-12-31 13F QUALCOMM COM 747525103 13,827 432
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.