QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionRoundview Capital LLC
Latest Disclosed Ownership1,820 shares
Latest Disclosed Value $ 234,393
Roundview Capital LLC reports 0.33% increase in ownership of QCOM / QUALCOMM Incorporated

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 1,820 shares of QUALCOMM Incorporated (MX:QCOM) valued at $234,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,814 shares of QUALCOMM Incorporated. This represents a change in shares of 0.33% 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)
2026-05-08 2026-03-31 13F QUALCOMM COM 747525103 1,820 6 0.33 234 -24.52 0.0146
2026-02-09 2025-12-31 13F QUALCOMM COM 747525103 1,814 29 1.62 310 4.38 0.0191
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 1,785 9 0.51 297 5.32 0.0188
2025-07-23 2025-06-30 13F QUALCOMM COM 747525103 1,776 -54 -2.95 283 0.36 0.0189
2025-05-06 2025-03-31 13F QUALCOMM COM 747525103 1,830 -270 -12.86 281 -12.73 0.0203
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 2,100 -21 -0.99 323 -10.56 0.0225
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 2,121 -10,764 -83.54 361 -85.97 0.0261
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 12,885 10,883 543.61 2,566 659.17 0.2021
2024-05-06 2024-03-31 13F QUALCOMM COM 747525103 2,002 121 6.43 339 24.26 0.0277
2024-02-12 2023-12-31 13F QUALCOMM COM 747525103 1,881 -19 -1.00 272 29.52 0.0251
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 1,900 3 0.16 211 -6.67 0.0212
2023-08-09 2023-06-30 13F QUALCOMM COM 747525103 1,897 297 18.56 226 10.29 0.0221
2023-05-09 2023-03-31 13F QUALCOMM COM 747525103 1,600 1,600 204 0.0214
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 0 -1,595 -100.00 0 -100.00
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 1,595 202 14.50 204 -4.23 0.0244
2022-05-17 2022-03-31 13F/A-1 QUALCOMM COM 747525103 1,393 1 0.07 213 -16.14 0.0219
2022-05-11 2022-03-31 13F QUALCOMM COM 747525103 1,393 1 213 0.0211
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 1,392 1,392 254 0.0253
2018-02-07 2017-12-31 13F Qualcomm COM 747525103 0 -7,361 -100.00 0 -100.00
2017-11-13 2017-09-30 13F Qualcomm COM 747525103 7,361 0 0.00 406 0.00 0.1184
2017-08-11 2017-06-30 13F Qualcomm COM 747525103 7,361 -1,200 -14.02 406 -17.31 0.1184
2017-05-11 2017-03-31 13F Qualcomm COM 747525103 8,561 -10,664 -55.47 491 -60.81 0.1524
2017-02-14 2016-12-31 13F Qualcomm COM 747525103 19,225 0 0.00 1,253 -4.86 0.4022
2016-11-14 2016-09-30 13F Qualcomm COM 747525103 19,225 8,275 75.57 1,317 124.36 0.4654
2016-08-12 2016-06-30 13F Qualcomm COM 747525103 10,950 3,850 54.23 587 61.71 0.2160
2016-05-12 2016-03-31 13F Qualcomm COM 747525103 7,100 -5,587 -44.04 363 -42.74 0.1353
2016-02-11 2015-12-31 13F Qualcomm COM 747525103 12,687 4,436 53.76 634 43.12 0.2512
2015-11-12 2015-09-30 13F Qualcomm COM 747525103 8,251 -120 -1.43 443 -15.46 0.1900
2015-08-14 2015-06-30 13F Qualcomm COM 747525103 8,371 15 0.18 524 -9.50 0.1973
2015-05-15 2015-03-31 13F Qualcomm COM 747525103 8,356 -225 -2.62 579 -9.25 0.2291
2015-02-13 2014-12-31 13F Qualcomm COM 747525103 8,581 0 0.00 638 -0.62 0.2619
2014-11-14 2014-09-30 13F Qualcomm COM 747525103 8,581 0 0.00 642 -5.59 0.2887
2014-08-08 2014-06-30 13F Qualcomm COM 747525103 8,581 497 6.15 680 6.58 0.2749
2014-04-30 2014-03-31 13F Qualcomm COM 747525103 8,084 -10 -0.12 638 6.16 0.3098
2014-02-12 2013-12-31 13F Qualcomm COM 747525103 8,094 0 0.00 601 10.28 0.2755
2013-11-12 2013-09-30 13F Qualcomm COM 747525103 8,094 610 8.15 545 19.26 0.2831
2013-07-30 2013-06-30 13F Qualcomm COM 747525103 7,484 7,484 457 0.2868
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.