QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionMarathon Capital Management
Latest Disclosed Ownership60,180 shares
Latest Disclosed Value $ 7,750,045
Marathon Capital Management reports 0.13% increase in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Marathon Capital Management filed a 13F-HR form disclosing ownership of 60,180 shares of QUALCOMM Incorporated (MX:QCOM) valued at $7,750,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 60,104 shares of QUALCOMM Incorporated. This represents a change in shares of 0.13% 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 60,180 76 0.13 7,750 -24.61 1.7406
2026-01-29 2025-12-31 13F QUALCOMM COM 747525103 60,104 -126 -0.21 10,281 2.61 2.2124
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 60,230 -479 -0.79 10,020 3.63 2.2929
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 60,709 6,239 11.45 9,669 15.55 2.4625
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 54,470 -1,404 -2.51 8,367 -2.52 2.2284
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 55,874 141 0.25 8,583 -9.43 2.1438
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 55,733 -44 -0.08 9,477 -14.69 2.2977
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 55,777 -3,883 -6.51 11,110 9.99 2.8313
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 59,660 -305 -0.51 10,100 16.47 2.4102
2024-02-14 2023-12-31 13F/A-1 QUALCOMM COM 747525103 59,965 -1,204 -1.97 8,673 27.66 2.1799
2024-02-08 2023-12-31 13F QUALCOMM COM 747525103 59,965 -1,204 8,673 2.1800
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 61,169 297 0.49 6,793 -6.25 1.7095
2023-08-15 2023-06-30 13F/A-1 QUALCOMM COM 747525103 60,872 -1,229 -1.98 7,246 -8.53 1.7887
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 60,872 -1,229 7,246 1.7553
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 62,101 946 1.55 7,923 17.83 1.9496
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 61,155 1,401 2.34 6,723 -0.41 1.8532
2022-11-14 2022-09-30 13F Qualcomm COM 747525103 59,754 24,915 71.51 6,751 51.71 1.9286
2022-08-12 2022-06-30 13F Qualcomm COM 747525103 34,839 551 1.61 4,450 -15.08 1.4375
2022-05-13 2022-03-31 13F Qualcomm COM 747525103 34,288 310 0.91 5,240 -15.67 1.5041
2022-02-09 2021-12-31 13F Qualcomm COM 747525103 33,978 -2,129 -5.90 6,214 33.40 1.4561
2021-11-15 2021-09-30 13F Qualcomm COM 747525103 36,107 2,449 7.28 4,658 -3.16 1.0574
2021-08-16 2021-06-30 13F Qualcomm COM 747525103 33,658 -568 -1.66 4,810 5.99 1.1135
2021-05-14 2021-03-31 13F Qualcomm COM 747525103 34,226 2,271 7.11 4,538 -6.76 1.1963
2021-02-08 2020-12-31 13F Qualcomm COM 747525103 31,955 -1,608 -4.79 4,867 23.25 1.4345
2020-11-16 2020-09-30 13F Qualcomm COM 747525103 33,563 -4,073 -10.82 3,949 15.03 1.4375
2020-08-14 2020-06-30 13F Qualcomm COM 747525103 37,636 -812 -2.11 3,433 31.99 1.3186
2020-05-15 2020-03-31 13F Qualcomm COM 747525103 38,448 118 0.31 2,601 -23.07 1.1942
2020-02-14 2019-12-31 13F Qualcomm COM 747525103 38,330 -8,517 -18.18 3,381 -5.37 1.1498
2019-11-13 2019-09-30 13F Qualcomm COM 747525103 46,847 -607 -1.28 3,573 -1.00 1.4410
2019-07-25 2019-06-30 13F Qualcomm COM 747525103 47,454 -747 -1.55 3,609 31.33 1.4718
2019-05-15 2019-03-31 13F Qualcomm COM 747525103 48,201 -905 -1.84 2,748 -1.65 1.2273
2019-02-07 2018-12-31 13F Qualcomm COM 747525103 49,106 15,793 47.41 2,794 63.97 1.3869
2016-05-13 2016-03-31 13F Qualcomm EQ 747525103 33,313 10,825 48.14 1,704 51.60 0.8819
2016-02-12 2015-12-31 13F Qualcomm EQ 747525103 22,488 17,870 386.96 1,124 353.23 0.5952
2015-11-12 2015-09-30 13F Qualcomm COM 747525103 4,618 0 0.00 248 -14.19 0.1259
2015-08-11 2015-06-30 13F Qualcomm COM 747525103 4,618 0 0.00 289 -9.69 0.1332
2015-05-06 2015-03-31 13F Qualcomm COM 747525103 4,618 52 1.14 320 -5.60 0.1419
2015-02-09 2014-12-31 13F Qualcomm COM 747525103 4,566 -125 -2.66 339 -3.42 0.3124
2014-10-30 2014-09-30 13F Qualcomm COM 747525103 4,691 -400 -7.86 351 -12.90 0.3163
2014-08-08 2014-06-30 13F Qualcomm COM 747525103 5,091 50 0.99 403 1.26 0.3242
2014-04-30 2014-03-31 13F Qualcomm COM 747525103 5,041 -265 -4.99 398 1.02 0.2991
2014-01-28 2013-12-31 13F Qualcomm COM 747525103 5,306 0 0.00 394 10.36 0.2842
2013-11-04 2013-09-30 13F Qualcomm COM 747525103 5,306 0 0.00 357 10.19 0.3067
2013-07-25 2013-06-30 13F Qualcomm COM 747525103 5,306 5,306 324 0.2765
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.