QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionNarwhal Capital Management
Latest Disclosed Ownership34,198 shares
Latest Disclosed Value $ 4,403,987
Narwhal Capital Management reports 2.36% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 23, 2026 - Narwhal Capital Management filed a 13F-HR form disclosing ownership of 34,198 shares of QUALCOMM Incorporated (MX:QCOM) valued at $4,403,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 35,025 shares of QUALCOMM Incorporated. This represents a change in shares of -2.36% 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)
2026-04-23 2026-03-31 13F QUALCOMM COM 747525103 34,198 -827 -2.36 4,404 -26.51 0.3249
2026-01-30 2025-12-31 13F QUALCOMM COM 747525103 35,025 -13,601 -27.97 5,991 -25.94 0.4353
2025-10-24 2025-09-30 13F QUALCOMM COM 747525103 48,626 -4,809 -9.00 8,089 -4.95 0.5992
2025-07-23 2025-06-30 13F QUALCOMM COM 747525103 53,435 -8,147 -13.23 8,510 -10.03 0.6834
2025-04-23 2025-03-31 13F QUALCOMM COM 747525103 61,582 -30,777 -33.32 9,460 -33.33 0.8429
2025-01-22 2024-12-31 13F QUALCOMM COM 747525103 92,359 -1,208 -1.29 14,188 -10.83 1.2541
2024-10-22 2024-09-30 13F QUALCOMM COM 747525103 93,567 32,305 52.73 15,911 30.40 1.4315
2024-08-05 2024-06-30 13F QUALCOMM COM 747525103 61,262 301 0.49 12,202 18.24 1.1544
2024-04-26 2024-03-31 13F QUALCOMM COM 747525103 60,961 18,447 43.39 10,321 67.86 1.0107
2024-01-25 2023-12-31 13F QUALCOMM COM 747525103 42,514 -2,125 -4.76 6,149 24.03 0.6720
2023-10-30 2023-09-30 13F QUALCOMM COM 747525103 44,639 8,751 24.38 4,958 16.03 0.6050
2023-08-03 2023-06-30 13F QUALCOMM COM 747525103 35,888 6,511 22.16 4,272 14.01 0.5021
2023-05-02 2023-03-31 13F QUALCOMM COM 747525103 29,377 264 0.91 3,748 17.09 0.4689
2023-01-31 2022-12-31 13F QUALCOMM COM 747525103 29,113 1,308 4.70 3,201 1.88 0.4257
2022-11-01 2022-09-30 13F QUALCOMM COM 747525103 27,805 -4,918 -15.03 3,141 -24.86 0.4549
2022-08-01 2022-06-30 13F QUALCOMM COM 747525103 32,723 9,850 43.06 4,180 19.60 0.5730
2022-04-26 2022-03-31 13F QUALCOMM COM 747525103 22,873 775 3.51 3,495 -13.51 0.4092
2022-01-26 2021-12-31 13F QUALCOMM COM 747525103 22,098 -1,727 -7.25 4,041 31.50 0.4598
2021-10-22 2021-09-30 13F QUALCOMM COM 747525103 23,825 5,656 31.13 3,073 18.33 0.3877
2021-07-29 2021-06-30 13F QUALCOMM COM 747525103 18,169 -1,770 -8.88 2,597 -1.78 0.3278
2021-04-23 2021-03-31 13F QUALCOMM COM 747525103 19,939 -708 -3.43 2,644 -15.93 0.3576
2021-02-02 2020-12-31 13F QUALCOMM COM 747525103 20,647 4,441 27.40 3,145 64.92 0.4459
2020-10-26 2020-09-30 13F QUALCOMM COM 747525103 16,206 -664 -3.94 1,907 23.91 0.3075
2020-07-22 2020-06-30 13F QUALCOMM COM 747525103 16,870 74 0.44 1,539 35.48 0.2666
2020-04-30 2020-03-31 13F QUALCOMM COM 747525103 16,796 -5,273 -23.89 1,136 -41.65 0.2448
2020-01-31 2019-12-31 13F QUALCOMM COM 747525103 22,069 301 1.38 1,947 17.29 0.3574
2019-10-31 2019-09-30 13F QUALCOMM COM 747525103 21,768 1,968 9.94 1,660 10.23 0.3338
2019-07-30 2019-06-30 13F QUALCOMM COM 747525103 19,800 -24,362 -55.17 1,506 -40.21 0.3116
2019-04-12 2019-03-31 13F QUALCOMM COM 747525103 44,162 -3,590 -7.52 2,519 -7.32 0.5481
2019-01-15 2018-12-31 13F QUALCOMM COM 747525103 47,752 -1,385 -2.82 2,718 -23.20 0.6735
2018-10-22 2018-09-30 13F QUALCOMM COM 747525103 49,137 -2,475 -4.80 3,539 22.20 0.7807
2018-07-19 2018-06-30 13F QUALCOMM COM 747525103 51,612 -1,280 -2.42 2,896 -1.19 0.6736
2018-04-17 2018-03-31 13F QUALCOMM COM 747525103 52,892 2,057 4.05 2,931 -9.93 0.6797
2018-01-22 2017-12-31 13F QUALCOMM COM 747525103 50,835 -4,775 -8.59 3,254 12.87 0.7479
2017-10-17 2017-09-30 13F QUALCOMM COM 747525103 55,610 6,180 12.50 2,883 5.60 0.7145
2017-07-12 2017-06-30 13F QUALCOMM COM 747525103 49,430 18,290 58.73 2,730 52.86 0.7078
2017-04-26 2017-03-31 13F QUALCOMM COM 747525103 31,140 7,710 32.91 1,786 16.88 0.4971
2017-01-25 2016-12-31 13F QUALCOMM COM 747525103 23,430 3,100 15.25 1,528 9.69 0.4600
2016-10-31 2016-09-30 13F QUALCOMM COM 747525103 20,330 -125 -0.61 1,393 27.10 0.4361
2016-07-26 2016-06-30 13F QUALCOMM COM 747525103 20,455 760 3.86 1,096 8.84 0.3442
2016-04-20 2016-03-31 13F QUALCOMM COM 747525103 19,695 3,010 18.04 1,007 20.74 0.3289
2016-01-15 2015-12-31 13F QUALCOMM COM 747525103 16,685 2,780 19.99 834 11.65 0.2894
2015-10-16 2015-09-30 13F QUALCOMM COM 747525103 13,905 13,905 0.00 747 0.2787
2015-07-29 2015-06-30 13F QUALCOMM COM 747525103 0 -6,700 -100.00 0 -100.00
2015-04-28 2015-03-31 13F QUALCOMM COM 747525103 6,700 0 0.00 465 -6.63 0.1701
2015-02-06 2014-12-31 13F QUALCOMM COM 747525103 6,700 -300 -4.29 498 -4.78 0.1927
2014-11-12 2014-09-30 13F QUALCOMM COM 747525103 7,000 0 0.00 523 -5.60 0.2100
2014-07-29 2014-06-30 13F QUALCOMM COM 747525103 7,000 0 0.00 554 0.36 0.2119
2014-04-24 2014-03-31 13F QUALCOMM COM 747525103 7,000 7,000 552 0.2292
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.