QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership21,454 shares
Latest Disclosed Value $ 2,762,847
Mv Capital Management, Inc. reports 0.82% increase in ownership of QCOM / QUALCOMM Incorporated

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 21,454 shares of QUALCOMM Incorporated (MX:QCOM) valued at $2,762,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 21,280 shares of QUALCOMM Incorporated. This represents a change in shares of 0.82% 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)
2026-04-30 2026-03-31 13F QUALCOMM COM 747525103 21,454 174 0.82 2,763 -24.10 0.2710
2026-02-23 2025-12-31 13F QUALCOMM COM 747525103 21,280 306 1.46 3,640 4.30 0.3498
2026-02-23 2025-09-30 13F QUALCOMM COM 747525103 20,974 -651 -3.01 3,489 1.34 0.3349
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 21,625 -481 -2.18 3,444 1.41 0.3542
2025-04-15 2025-03-31 13F QUALCOMM COM 747525103 22,106 3,293 17.50 3,396 17.47 0.3644
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 18,813 243 1.31 2,890 -8.46 0.3087
2024-11-04 2024-09-30 13F QUALCOMM COM 747525103 18,570 894 5.06 3,158 -10.31 0.3352
2024-08-01 2024-06-30 13F QUALCOMM COM 747525103 17,676 122 0.69 3,521 18.48 0.3960
2024-04-18 2024-03-31 13F QUALCOMM COM 747525103 17,554 -1,527 -8.00 2,972 7.68 0.3401
2024-01-29 2023-12-31 13F QUALCOMM COM 747525103 19,081 -274 -1.42 2,760 28.39 0.3494
2023-11-07 2023-09-30 13F QUALCOMM COM 747525103 19,355 519 2.76 2,150 -4.15 0.2869
2023-08-03 2023-06-30 13F QUALCOMM COM 747525103 18,836 4,152 28.28 2,242 19.70 0.2975
2023-04-26 2023-03-31 13F QUALCOMM COM 747525103 14,684 224 1.55 1,873 17.87 0.2632
2023-01-27 2022-12-31 13F QUALCOMM COM 747525103 14,460 1,754 13.80 1,590 10.65 0.2456
2022-10-24 2022-09-30 13F QUALCOMM COM 747525103 12,706 1,014 8.67 1,436 -3.88 0.2475
2022-07-19 2022-06-30 13F QUALCOMM COM 747525103 11,692 54 0.46 1,494 -16.02 0.2541
2022-05-09 2022-03-31 13F QUALCOMM COM 747525103 11,638 42 0.36 1,779 -16.12 0.2680
2022-02-02 2021-12-31 13F QUALCOMM COM 747525103 11,596 219 1.92 2,121 44.58 0.3086
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 11,377 621 5.77 1,467 -4.55 0.2425
2021-08-03 2021-06-30 13F QUALCOMM COM 747525103 10,756 465 4.52 1,537 12.68 0.2609
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 10,291 1,361 15.24 1,364 0.29 0.2491
2021-02-08 2020-12-31 13F QUALCOMM COM 747525103 8,930 1,857 26.25 1,360 63.46 0.2579
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 7,073 272 4.00 832 34.19 0.1728
2020-08-04 2020-06-30 13F QUALCOMM COM 747525103 6,801 1,133 19.99 620 61.88 0.1459
2020-04-28 2020-03-31 13F QUALCOMM COM 747525103 5,668 560 10.96 383 -15.08 0.0997
2020-02-05 2019-12-31 13F QUALCOMM COM 747525103 5,108 778 17.97 451 36.67 0.0974
2019-11-21 2019-09-30 13F QUALCOMM COM 747525103 4,330 236 5.76 330 6.11 0.0750
2019-08-07 2019-06-30 13F QUALCOMM COM 747525103 4,094 213 5.49 311 40.72 0.0719
2019-05-02 2019-03-31 13F QUALCOMM COM 747525103 3,881 377 10.76 221 11.06 0.0532
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 3,504 303 9.47 199 -13.85 0.0557
2018-11-06 2018-09-30 13F QUALCOMM COM 747525103 3,201 -126 -3.79 231 23.53 0.0575
2018-08-14 2018-06-30 13F/A-1 QUALCOMM COM 747525103 3,327 8 0.24 187 1.63 0.0485
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 3,319 0 184
2018-05-09 2018-03-31 13F QUALCOMM COM 747525103 3,319 28 0.85 184 -12.80 0.0487
2018-03-05 2017-12-31 13F QUALCOMM COM 747525103 3,291 -89 -2.63 211 20.57 0.0574
2017-11-15 2017-09-30 13F QUALCOMM COM 747525103 3,380 -266 -7.30 175 -12.94 0.0491
2017-08-01 2017-06-30 13F QUALCOMM COM 747525103 3,646 -33 -0.90 201 -4.74 0.0594
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 3,679 -66 -1.76 211 -13.52 0.0664
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 3,745 -243 -6.09 244 -10.62 0.0878
2016-11-15 2016-09-30 13F QUALCOMM COM 747525103 3,988 -554 -12.20 273 12.35 0.0991
2016-08-12 2016-06-30 13F QUALCOMM COM 747525103 4,542 365 8.74 243 13.55 0.0881
2016-05-13 2016-03-31 13F QUALCOMM COM 747525103 4,177 161 4.01 214 6.47 0.0867
2016-02-12 2015-12-31 13F QUALCOMM COM 747525103 4,016 626 18.47 201 10.44 0.0792
2015-11-13 2015-09-30 13F QUALCOMM COM 747525103 3,390 841 32.99 182 13.75 0.0828
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 2,549 491 23.86 160 11.89 0.0650
2015-05-13 2015-03-31 13F QUALCOMM COM 747525103 2,058 -1,148 -35.81 143 -39.92 0.0598
2015-03-12 2014-12-31 13F QUALCOMM COM 747525103 3,206 3,206 238 0.1081
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.