QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionKeel Point, LLC
Latest Disclosed Ownership27,559 shares
Latest Disclosed Value $ 3,549,054
Keel Point, LLC reports 9.72% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 27,559 shares of QUALCOMM Incorporated (MX:QCOM) valued at $3,549,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,527 shares of QUALCOMM Incorporated. This represents a change in shares of -9.72% 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)
2026-05-29 2026-03-31 13F QUALCOMM COM 747525103 27,559 -2,968 -9.72 3,549 -32.02 0.2297
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 30,527 -1,003 -3.18 5,222 -0.46 0.3146
2025-12-16 2025-09-30 13F QUALCOMM COM 747525103 31,530 -145 -0.46 5,245 3.98 0.3226
2025-08-15 2025-06-30 13F QUALCOMM COM 747525103 31,675 1,588 5.28 5,044 9.15 0.3335
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 30,087 229 0.77 4,622 0.76 0.3588
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 29,858 2,089 7.52 4,587 -2.88 0.3671
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 27,769 -102 -0.37 4,722 -0.02 0.3934
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 27,871 -3,244 -10.43 4,723 -10.33 0.4264
2024-04-16 2024-03-31 13F QUALCOMM COM 747525103 31,115 -3,852 -11.02 5,268 4.15 0.5449
2024-01-30 2023-12-31 13F QUALCOMM COM 747525103 34,967 1 0.00 5,057 30.23 0.6039
2023-10-26 2023-09-30 13F QUALCOMM COM 747525103 34,966 -1,061 -2.95 3,883 -9.44 0.5323
2023-07-12 2023-06-30 13F QUALCOMM COM 747525103 36,027 1,707 4.97 4,289 -2.06 0.5726
2023-04-03 2023-03-31 13F QUALCOMM COM 747525103 34,320 -352 -1.02 4,379 14.88 0.6326
2023-01-17 2022-12-31 13F QUALCOMM COM 747525103 34,672 4,170 13.67 3,812 10.59 0.5983
2022-10-05 2022-09-30 13F QUALCOMM COM 747525103 30,502 328 1.09 3,446 -22.30 0.5911
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 30,174 1,458 5.08 4,435 1.07 0.6912
2022-04-27 2022-03-31 13F QUALCOMM COM 747525103 28,716 1,888 7.04 4,388 -10.56 0.6579
2022-01-31 2021-12-31 13F QUALCOMM COM 747525103 26,828 -1,327 -4.71 4,906 35.11 0.5510
2021-11-04 2021-09-30 13F QUALCOMM COM 747525103 28,155 1,376 5.14 3,631 -5.15 0.4695
2021-08-06 2021-06-30 13F/A-1 QUALCOMM COM 747525103 26,779 2,993 12.58 3,828 21.37 0.4264
2021-08-06 2021-06-30 13F QUALCOMM INC COM COM 747525103 1,822 -21,964 2,480 0.5756
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 23,786 4,733 24.84 3,154 8.65 0.3075
2021-02-10 2020-12-31 13F QUALCOMM COM 747525103 19,053 -1,685 -8.13 2,903 18.98 0.2585
2020-11-18 2020-09-30 13F QUALCOMM COM 747525103 20,738 1,286 6.61 2,440 37.54 0.2215
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 19,452 834 4.48 1,774 40.79 0.1835
2020-05-01 2020-03-31 13F QUALCOMM COM 747525103 18,618 1,913 11.45 1,260 -14.52 0.1629
2020-02-07 2019-12-31 13F QUALCOMM COM 747525103 16,705 2,782 19.98 1,474 38.79 0.1602
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 13,923 933 7.18 1,062 7.49 0.1298
2019-08-08 2019-06-30 13F QUALCOMM COM 747525103 12,990 -1,398 -9.72 988 20.34 0.1130
2019-05-14 2019-03-31 13F QUALCOMM COM 747525103 14,388 4,042 39.07 821 39.39 0.0948
2019-02-08 2018-12-31 13F QUALCOMM COM 747525103 10,346 5,518 114.29 589 69.25 0.0797
2018-11-07 2018-09-30 13F QUALCOMM COM 747525103 4,828 4,828 348 0.0432
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.