QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership18,677 shares
Latest Disclosed Value $ 2,405,224
Radnor Capital Management, LLC reports 26.98% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 18,677 shares of QUALCOMM Incorporated (MX:QCOM) valued at $2,405,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,577 shares of QUALCOMM Incorporated. This represents a change in shares of -26.98% 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)
2026-04-15 2026-03-31 13F QUALCOMM COM 747525103 18,677 -6,900 -26.98 2,405 -45.02 0.3559
2026-02-06 2025-12-31 13F QUALCOMM COM 747525103 25,577 -1,525 -5.63 4,375 -2.97 0.6493
2025-10-21 2025-09-30 13F QUALCOMM COM 747525103 27,102 -20 -0.07 4,509 112,600.00 0.6859
2025-07-09 2025-06-30 13F QUALCOMM COM 747525103 27,122 675 2.55 4 0.00 0.6890
2025-04-11 2025-03-31 13F QUALCOMM COM 747525103 26,447 888 3.47 4 33.33 0.6807
2025-01-14 2024-12-31 13F QUALCOMM COM 747525103 25,559 -5,546 -17.83 4 -40.00 0.6561
2024-10-30 2024-09-30 13F QUALCOMM COM 747525103 31,105 31,105 5 0.7854
2024-07-12 2024-06-30 13F QUALCOMM COM 747525103 0 -26,100 -100.00 0 -100.00
2024-04-11 2024-03-31 13F QUALCOMM COM 747525103 26,100 -67 -0.26 4 33.33 0.7535
2024-01-11 2023-12-31 13F QUALCOMM COM 747525103 26,167 1,655 6.75 4 50.00 0.7059
2023-10-12 2023-09-30 13F QUALCOMM COM 747525103 24,512 24,512 3 0.5415
2023-07-07 2023-06-30 13F QUALCOMM COM 747525103 0 -24,062 -100.00 0 -100.00
2023-04-06 2023-03-31 13F QUALCOMM COM 747525103 24,062 -40 -0.17 3 50.00 0.8077
2023-01-09 2022-12-31 13F QUALCOMM COM 747525103 24,102 0 0.00 3 -99.93 0.7280
2022-10-12 2022-09-30 13F QUALCOMM COM 747525103 24,102 1,195 5.22 2,723 -6.94 0.7896
2022-07-11 2022-06-30 13F QUALCOMM COM 747525103 22,907 -200 -0.87 2,926 -17.13 0.8003
2022-04-25 2022-03-31 13F QUALCOMM COM 747525103 23,107 -3,200 -12.16 3,531 -26.61 0.8859
2022-01-20 2021-12-31 13F QUALCOMM COM 747525103 26,307 26,307 4,811 1.1880
2021-10-26 2021-09-30 13F QUALCOMM COM 747525103 0 -23,112 -100.00 0 -100.00
2021-07-21 2021-06-30 13F QUALCOMM COM 747525103 23,112 0 0.00 3,303 7.80 1.1149
2021-04-26 2021-03-31 13F QUALCOMM COM 747525103 23,112 -4,750 -17.05 3,064 -27.80 0.9855
2021-01-13 2020-12-31 13F QUALCOMM COM 747525103 27,862 -100 -0.36 4,244 28.96 1.1973
2020-11-02 2020-09-30 13F QUALCOMM COM 747525103 27,962 -80 -0.29 3,291 30.70 1.1026
2020-07-28 2020-06-30 13F QUALCOMM COM 747525103 28,042 125 0.45 2,518 33.30 0.9097
2020-04-07 2020-03-31 13F QUALCOMM COM 747525103 27,917 -400 -1.41 1,889 -24.38 0.7752
2020-01-10 2019-12-31 13F QUALCOMM COM 747525103 28,317 -50 -0.18 2,498 15.43 0.7741
2019-10-07 2019-09-30 13F QUALCOMM COM 747525103 28,367 125 0.44 2,164 0.74 0.7092
2019-07-18 2019-06-30 13F QUALCOMM COM 747525103 28,242 -950 -3.25 2,148 29.01 0.7068
2019-04-25 2019-03-31 13F QUALCOMM COM 747525103 29,192 1,285 4.60 1,665 4.85 0.5450
2019-01-16 2018-12-31 13F QUALCOMM COM 747525103 27,907 600 2.20 1,588 -19.27 0.5731
2018-10-04 2018-09-30 13F QUALCOMM COM 747525103 27,307 3,917 16.75 1,967 49.81 0.6257
2018-07-10 2018-06-30 13F Qualcomm COM 747525103 23,390 -2,375 -9.22 1,313 -8.05 0.4868
2018-04-20 2018-03-31 13F QUALCOMM COM 747525103 25,765 20 0.08 1,428 -13.35 0.4856
2018-02-02 2017-12-31 13F Qualcomm COM 747525103 25,745 5,177 25.17 1,648 45.07 0.5273
2017-10-10 2017-09-30 13F Qualcomm COM 747525103 20,568 0 0.00 1,136 0.00 0.3847
2017-08-09 2017-06-30 13F Qualcomm COM 747525103 20,568 300 1.48 1,136 -2.24 0.3847
2017-04-20 2017-03-31 13F QUALCOMM COM 747525103 20,268 2,300 12.80 1,162 -0.85 0.3925
2017-02-03 2016-12-31 13F QUALCOMM COM 747525103 17,968 17,968 1,172 0.4011
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.