QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionJustInvest LLC
Latest Disclosed Ownership124,813 shares
Latest Disclosed Value $ 16,073,418
JustInvest LLC reports 13.31% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 124,813 shares of QUALCOMM Incorporated (MX:QCOM) valued at $16,073,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 143,974 shares of QUALCOMM Incorporated. This represents a change in shares of -13.31% 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 124,813 -19,161 -13.31 16,073 -34.73 0.1578
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 143,974 1,055 0.74 24,627 3.54 0.2402
2025-10-31 2025-09-30 13F QUALCOMM COM 747525103 142,919 1,451 1.03 23,785 5.53 0.2436
2025-07-25 2025-06-30 13F QUALCOMM COM 747525103 141,468 21,197 17.62 22,538 22.00 0.2544
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 120,271 14,468 13.67 18,475 13.67 0.2724
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 105,803 -2,461 -2.27 16,254 -11.72 0.2455
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 108,264 9,083 9.16 18,410 -6.21 0.2965
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 99,181 13,869 16.26 19,630 35.91 0.3737
2024-05-09 2024-03-31 13F QUALCOMM COM 747525103 85,312 17,524 25.85 14,443 47.32 0.3100
2024-02-08 2023-12-31 13F QUALCOMM COM 747525103 67,788 10,336 17.99 9,804 53.67 0.2544
2023-11-08 2023-09-30 13F QUALCOMM COM 747525103 57,452 -1,241 -2.11 6,381 -8.67 0.1907
2023-07-28 2023-06-30 13F QUALCOMM COM 747525103 58,693 -4,697 -7.41 6,987 -13.61 0.2140
2023-05-10 2023-03-31 13F QUALCOMM COM 747525103 63,390 9,368 17.34 8,087 36.17 0.2809
2023-02-10 2022-12-31 13F QUALCOMM COM 747525103 54,022 -10,857 -16.73 5,939 -18.98 0.2451
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 64,879 3,584 5.85 7,330 -6.39 0.3315
2022-08-12 2022-06-30 13F/A-1 QUALCOMM COM 747525103 61,295 16,322 36.29 7,830 13.92 0.3627
2022-08-09 2022-06-30 13F QUALCOMM COM 747525103 61,295 16,322 7,830 0.3627
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 44,973 8,417 23.02 6,873 2.81 0.3327
2022-02-23 2021-12-31 13F QUALCOMM COM 747525103 36,556 8,908 32.22 6,685 87.46 0.3940
2021-11-09 2021-09-30 13F QUALCOMM COM 747525103 27,648 2,070 8.09 3,566 -2.46 0.3204
2021-08-11 2021-06-30 13F/A-1 QUALCOMM COM 747525103 25,578 12,361 93.52 3,656 108.68 0.3827
2021-07-21 2021-06-30 13F QUALCOMM COM 747525103 13,217 0 1,752 0.2667
2021-04-28 2021-03-31 13F QUALCOMM COM 747525103 13,217 -187 -1.40 1,752 -14.20 0.2652
2021-01-20 2020-12-31 13F/A-1 QUALCOMM COM 747525103 13,404 3,154 30.77 2,042 69.32 0.4442
2021-01-19 2020-12-31 13F QUALCOMM COM 747525103 13,404 3,154 244 712,325.5678
2020-10-26 2020-09-30 13F QUALCOMM COM 747525103 10,250 2,435 31.16 1,206 69.14 0.3384
2020-07-27 2020-06-30 13F QUALCOMM COM 747525103 7,815 1,862 31.28 713 76.92 0.3234
2020-05-13 2020-03-31 13F QUALCOMM COM 747525103 5,953 5,953 403 0.2350
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.