QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership37,362 shares
Latest Disclosed Value $ 4,811,484
Occidental Asset Management, LLC reports 8.36% increase in ownership of QCOM / QUALCOMM Incorporated

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 37,362 shares of QUALCOMM Incorporated (MX:QCOM) valued at $4,811,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 34,480 shares of QUALCOMM Incorporated. This represents a change in shares of 8.36% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F QUALCOMM COM 747525103 37,362 2,882 8.36 4,811 -18.42 0.5700
2026-01-08 2025-12-31 13F QUALCOMM COM 747525103 34,480 2,121 6.55 5,898 9.55 0.7086
2025-10-29 2025-09-30 13F QUALCOMM COM 747525103 32,359 566 1.78 5,383 6.32 0.6757
2025-07-14 2025-06-30 13F QUALCOMM COM 747525103 31,793 1,622 5.38 5,063 9.26 0.6987
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 30,171 1,852 6.54 4,635 6.53 0.6996
2025-01-15 2024-12-31 13F QUALCOMM COM 747525103 28,319 2,183 8.35 4,350 -2.12 0.6790
2024-10-15 2024-09-30 13F QUALCOMM COM 747525103 26,136 1,386 5.60 4,444 -9.84 0.7170
2024-10-11 2024-09-30 13F QUALCOMM COM 747525103 26,136 4,444
2024-07-15 2024-06-30 13F QUALCOMM COM 747525103 24,750 -205 -0.82 4,930 16.69 0.8651
2024-04-16 2024-03-31 13F QUALCOMM COM 747525103 24,955 -37 -0.15 4,225 16.88 0.7896
2024-01-19 2023-12-31 13F QUALCOMM COM 747525103 24,992 921 3.83 3,615 35.20 0.7496
2023-10-18 2023-09-30 13F QUALCOMM COM 747525103 24,071 937 4.05 2,673 -2.91 0.6189
2023-07-12 2023-06-30 13F QUALCOMM COM 747525103 23,134 2,214 10.58 2,754 3.19 0.6237
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 20,920 884 4.41 2,669 21.16 0.6658
2023-01-24 2022-12-31 13F QUALCOMM COM 747525103 20,036 3,003 17.63 2,203 14.45 0.6007
2022-11-08 2022-09-30 13F QUALCOMM COM 747525103 17,033 670 4.09 1,924 -7.94 0.5769
2022-07-18 2022-06-30 13F QUALCOMM COM 747525103 16,363 348 2.17 2,090 -14.59 0.6196
2022-05-04 2022-03-31 13F QUALCOMM COM 747525103 16,015 113 0.71 2,447 -15.85 0.6258
2022-02-01 2021-12-31 13F QUALCOMM COM 747525103 15,902 566 3.69 2,908 47.02 0.6908
2021-11-03 2021-09-30 13F QUALCOMM COM 747525103 15,336 861 5.95 1,978 -4.40 0.5130
2021-08-17 2021-06-30 13F QUALCOMM COM 747525103 14,475 811 5.94 2,069 14.18 0.5500
2021-05-06 2021-03-31 13F QUALCOMM COM 747525103 13,664 -465 -3.29 1,812 -15.80 0.5385
2021-01-28 2020-12-31 13F QUALCOMM COM 747525103 14,129 -88 -0.62 2,152 28.63 0.7132
2020-11-10 2020-09-30 13F QUALCOMM COM 747525103 14,217 -11 -0.08 1,673 28.89 0.6966
2020-07-17 2020-06-30 13F QUALCOMM COM 747525103 14,228 2,044 16.78 1,298 57.52 0.5740
2020-04-23 2020-03-31 13F QUALCOMM COM 747525103 12,184 3,429 39.17 824 70.60 0.4146
2019-03-19 2017-06-30 13F QUALCOMM COM 747525103 8,755 2,327 36.20 483 30.89 0.2890
2019-03-19 2017-03-31 13F QUALCOMM COM 747525103 6,428 895 16.18 369 2.22 0.2445
2019-05-15 2016-12-31 13F QUALCOMM COM 747525103 5,533 1,520 37.88 361 31.27 0.2598
2019-05-15 2016-09-30 13F QUALCOMM COM 747525103 4,013 201 5.27 275 34.80 0.2241
2019-05-15 2016-06-30 13F QUALCOMM COM 747525103 3,812 3,812 204 0.1784
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.