QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership1,950 shares
Latest Disclosed Value $ 251,121
Pointe Capital Management LLC reports 11.80% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 1,950 shares of QUALCOMM Incorporated (MX:QCOM) valued at $251,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 2,211 shares of QUALCOMM Incorporated. This represents a change in shares of -11.80% 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 1,950 -261 -11.80 251 -33.60 0.1244
2026-02-14 2025-12-31 13F QUALCOMM COM 747525103 2,211 -242 -9.87 378 -7.35 0.1876
2025-11-24 2025-09-30 13F QUALCOMM Stock 747525103 2,453 -1,854 -43.05 408 -40.44 0.1995
2025-08-05 2025-06-30 13F QUALCOMM Stock 747525103 4,307 -46 -1.06 686 2.54 0.3561
2025-05-01 2025-03-31 13F QUALCOMM Stock 747525103 4,353 -1,351 -23.69 669 -23.74 0.3913
2025-02-05 2024-12-31 13F/A-1 QUALCOMM Stock 747525103 5,704 23 0.40 876 -9.32 0.5034
2025-02-05 2024-12-31 13F QUALCOMM Stock 747525103 5,704 23 876 0.5034
2024-10-24 2024-09-30 13F QUALCOMM Stock 747525103 5,681 159 2.88 966 -12.10 0.5637
2024-07-12 2024-06-30 13F QUALCOMM Stock 747525103 5,522 -9 -0.16 1,100 17.41 0.6825
2024-05-07 2024-03-31 13F QUALCOMM Stock 747525103 5,531 0 0.00 936 17.15 0.5728
2024-02-06 2023-12-31 13F QUALCOMM Stock 747525103 5,531 17 0.31 800 30.56 0.5559
2023-11-07 2023-09-30 13F QUALCOMM Stock 747525103 5,514 10 0.18 612 -6.56 0.4524
2023-08-14 2023-06-30 13F QUALCOMM Stock 747525103 5,504 -1,412 -20.42 655 -25.74 0.4948
2023-05-15 2023-03-31 13F QUALCOMM Stock 747525103 6,916 754 12.24 882 0.6345
2023-02-13 2022-12-31 13F QUALCOMM Stock 747525103 6,162 -474 -7.14 1 -100.00 0.5196
2022-11-14 2022-09-30 13F QUALCOMM Stock 747525103 6,636 19 0.29 750 -11.24 0.5995
2022-08-26 2022-06-30 13F/A-1 QUALCOMM Stock 747525103 6,617 0 0.00 845 -16.42 0.6298
2022-08-05 2022-06-30 13F QUALCOMM Stock 747525103 6,617 0 1,011 0.6460
2022-05-13 2022-03-31 13F QUALCOMM Stock 747525103 6,617 43 0.65 1,011 -15.89 0.6460
2022-02-11 2021-12-31 13F QUALCOMM Stock 747525103 6,574 0 0.00 1,202 41.75 0.7323
2021-10-29 2021-09-30 13F QUALCOMM Stock 747525103 6,574 431 7.02 848 -3.42 0.5881
2021-08-13 2021-06-30 13F QUALCOMM Stock 747525103 6,143 -261 -4.08 878 3.42 0.6176
2021-05-11 2021-03-31 13F QUALCOMM Stock 747525103 6,404 142 2.27 849 -11.01 0.6015
2021-02-12 2020-12-31 13F QUALCOMM Stock 747525103 6,262 -459 -6.83 954 20.61 0.8135
2020-11-05 2020-09-30 13F QUALCOMM Stock 747525103 6,721 1,643 32.36 791 70.84 0.6915
2020-08-13 2020-06-30 13F QUALCOMM Stock 747525103 5,078 1,916 60.59 463 116.36 0.4164
2020-05-11 2020-03-31 13F QUALCOMM Stock 747525103 3,162 3,162 214 0.2083
2017-10-16 2017-09-30 13F QUALCOMM INC COM Stock 747525103 0 -7,200 -100.00 0 -100.00
2017-08-01 2017-06-30 13F QUALCOMM INC COM Stock 747525103 7,200 7,200 498 0.3572
2015-10-22 2015-09-30 13F QUALCOMM Stock 747525103 0 -6,210 -100.00 0 -100.00
2015-08-05 2015-06-30 13F QUALCOMM Stock 747525103 6,210 1,270 25.71 389 13.41 0.1751
2015-08-04 2015-03-31 13F QUALCOMM Stock 747525103 4,940 4,940 343 0.1603
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.