QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionRDA Financial Network
Latest Disclosed Ownership11,069 shares
Latest Disclosed Value $ 1,425,467
RDA Financial Network reports 9.96% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 11,069 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,425,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 12,294 shares of QUALCOMM Incorporated. This represents a change in shares of -9.96% 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)
2026-04-08 2026-03-31 13F QUALCOMM COM 747525103 11,069 -1,225 -9.96 1,425 -32.21 0.3567
2026-01-06 2025-12-31 13F QUALCOMM COM 747525103 12,294 -66 -0.53 2,103 2.24 0.5063
2025-10-08 2025-09-30 13F QUALCOMM COM 747525103 12,360 1,679 15.72 2,056 20.94 0.5071
2025-07-07 2025-06-30 13F QUALCOMM COM 747525103 10,681 1,030 10.67 1,701 14.71 0.4595
2025-04-14 2025-03-31 13F QUALCOMM COM 747525103 9,651 1,062 12.36 1,483 12.36 0.4420
2025-01-15 2024-12-31 13F QUALCOMM COM 747525103 8,589 1,450 20.31 1,319 8.65 0.3847
2024-10-15 2024-09-30 13F QUALCOMM COM 747525103 7,139 907 14.55 1,214 -2.18 0.3766
2024-07-10 2024-06-30 13F QUALCOMM COM 747525103 6,232 282 4.74 1,241 23.24 0.4067
2024-04-11 2024-03-31 13F QUALCOMM COM 747525103 5,950 1,376 30.08 1,007 52.34 0.3452
2024-01-12 2023-12-31 13F QUALCOMM COM 747525103 4,574 903 24.60 662 62.41 0.2507
2023-10-18 2023-09-30 13F QUALCOMM COM 747525103 3,671 1,353 58.37 408 48.00 0.1765
2023-07-13 2023-06-30 13F QUALCOMM COM 747525103 2,318 645 38.55 276 29.11 0.1160
2023-04-12 2023-03-31 13F QUALCOMM COM 747525103 1,673 1,673 213 0.0974
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.