QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionSavant Capital, LLC
Latest Disclosed Ownership27,797 shares
Latest Disclosed Value $ 3,579,753
Savant Capital, LLC reports 24.38% increase in ownership of QCOM / QUALCOMM Incorporated

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 27,797 shares of QUALCOMM Incorporated (MX:QCOM) valued at $3,579,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,349 shares of QUALCOMM Incorporated. This represents a change in shares of 24.38% 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)
2026-05-04 2026-03-31 13F QUALCOMM COM 747525103 27,797 5,448 24.38 3,580 -6.36 0.0173
2026-02-10 2025-12-31 13F QUALCOMM COM 747525103 22,349 80 0.36 3,823 3.19 0.0217
2026-03-04 2025-09-30 13F/A-1 QUALCOMM COM 747525103 22,269 -133 -0.59 3,705 3.84 0.0225
2025-11-05 2025-09-30 13F QUALCOMM COM 747525103 27,345 1,271 4,549 0.0241
2026-03-04 2025-06-30 13F/A-1 QUALCOMM COM 747525103 22,402 3,453 18.22 3,568 22.58 0.0256
2025-08-06 2025-06-30 13F QUALCOMM COM 747525103 26,074 -1,559 4,152 0.0258
2026-03-04 2025-03-31 13F/A-1 QUALCOMM COM 747525103 18,949 -5,473 -22.41 2,911 -22.42 0.0246
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 27,633 3,211 4,245 0.0308
2025-01-29 2024-12-31 13F QUALCOMM COM 747525103 24,422 235 0.97 3,752 -8.80 0.0295
2024-11-04 2024-09-30 13F QUALCOMM COM 747525103 24,187 539 2.28 4,113 -12.68 0.0341
2024-08-05 2024-06-30 13F QUALCOMM COM 747525103 23,648 367 1.58 4,710 19.51 0.0471
2024-05-06 2024-03-31 13F QUALCOMM COM 747525103 23,281 10,036 75.77 3,941 105.80 0.0452
2024-02-05 2023-12-31 13F QUALCOMM COM 747525103 13,245 444 3.47 1,916 34.76 0.0247
2023-11-07 2023-09-30 13F QUALCOMM COM 747525103 12,801 -258 -1.98 1,422 -8.56 0.0212
2023-08-04 2023-06-30 13F QUALCOMM COM 747525103 13,059 -81 -0.62 1,554 -7.28 0.0243
2023-05-03 2023-03-31 13F QUALCOMM COM 747525103 13,140 2,012 18.08 1,676 40.60 0.0312
2023-02-13 2022-12-31 13F/A-1 QUALCOMM COM 747525103 11,128 951 9.34 1,193 3.65 0.0291
2023-02-07 2022-12-31 13F QUALCOMM COM 747525103 11,128 951 1,193 0.0291
2022-10-31 2022-09-30 13F QUALCOMM COM 747525103 10,177 -182 -1.76 1,150 -13.08 0.0358
2022-07-22 2022-06-30 13F QUALCOMM COM 747525103 10,359 150 1.47 1,323 -15.19 0.0401
2022-05-05 2022-03-31 13F QUALCOMM COM 747525103 10,209 1,048 11.44 1,560 -6.87 0.0511
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 9,161 590 6.88 1,675 51.58 0.0542
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 8,571 101 1.19 1,105 -8.75 0.0403
2021-08-04 2021-06-30 13F QUALCOMM COM 747525103 8,470 253 3.08 1,211 11.20 0.0489
2021-05-04 2021-03-31 13F QUALCOMM COM 747525103 8,217 224 2.80 1,089 -10.59 0.0584
2021-02-03 2020-12-31 13F QUALCOMM COM 747525103 7,993 81 1.02 1,218 30.83 0.0709
2020-11-04 2020-09-30 13F QUALCOMM COM 747525103 7,912 291 3.82 931 33.96 0.0637
2020-08-11 2020-06-30 13F QUALCOMM COM 747525103 7,621 69 0.91 695 36.01 0.0526
2020-04-30 2020-03-31 13F QUALCOMM COM 747525103 7,552 624 9.01 511 -16.37 0.0485
2020-01-31 2019-12-31 13F QUALCOMM COM 747525103 6,928 87 1.27 611 17.05 0.0749
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 6,841 -307 -4.29 522 -4.04 0.0725
2019-08-06 2019-06-30 13F QUALCOMM COM 747525103 7,148 263 3.82 544 38.42 0.0766
2019-05-02 2019-03-31 13F QUALCOMM COM 747525103 6,885 -330 -4.57 393 -4.38 0.0738
2019-02-05 2018-12-31 13F QUALCOMM COM 747525103 7,215 -409 -5.36 411 -25.14 0.0860
2018-10-22 2018-09-30 13F QUALCOMM COM 747525103 7,624 238 3.22 549 32.29 0.0986
2018-08-07 2018-06-30 13F QUALCOMM COM 747525103 7,386 -133 -1.77 415 -0.48 0.0886
2018-04-27 2018-03-31 13F QUALCOMM COM 747525103 7,519 -101 -1.33 417 -14.55 0.0880
2018-01-30 2017-12-31 13F QUALCOMM COM 747525103 7,620 -153 -1.97 488 21.09 0.1026
2017-10-31 2017-09-30 13F QUALCOMM COM 747525103 7,773 -230 -2.87 403 -8.82 0.0904
2017-08-03 2017-06-30 13F QUALCOMM COM 747525103 8,003 -8 -0.10 442 -3.70 0.1044
2017-05-09 2017-03-31 13F QUALCOMM COM 747525103 8,011 -276 -3.33 459 -15.00 0.1135
2017-01-11 2016-12-31 13F QUALCOMM COM 747525103 8,287 130 1.59 540 -3.40 0.1450
2016-10-28 2016-09-30 13F QUALCOMM COM 747525103 8,157 957 13.29 559 44.82 0.1536
2016-07-28 2016-06-30 13F QUALCOMM COM 747525103 7,200 -27 -0.37 386 4.32 0.1104
2016-05-11 2016-03-31 13F QUALCOMM COM 747525103 7,227 -1,456 -16.77 370 -14.75 0.1124
2016-02-02 2015-12-31 13F QUALCOMM COM 747525103 8,683 1,110 14.66 434 6.63 0.1354
2015-11-06 2015-09-30 13F QUALCOMM COM 747525103 7,573 -772 -9.25 407 -22.18 0.1457
2015-08-11 2015-06-30 13F QUALCOMM COM 747525103 8,345 -411 -4.69 523 -13.84 0.1760
2015-05-13 2015-03-31 13F QUALCOMM COM 747525103 8,756 -1,403 -13.81 607 -19.60 0.2149
2015-02-09 2014-12-31 13F QUALCOMM COM 747525103 10,159 1,163 12.93 755 12.18 0.2860
2014-10-28 2014-09-30 13F QUALCOMM COM 747525103 8,996 -259 -2.80 673 -8.19 0.2862
2014-08-05 2014-06-30 13F QUALCOMM COM 747525103 9,255 -449 -4.63 733 -4.18 0.3170
2014-05-13 2014-03-31 13F QUALCOMM COM 747525103 9,704 21 0.22 765 6.40 0.3544
2014-01-28 2013-12-31 13F QUALCOMM COM 747525103 9,683 111 1.16 719 11.65 0.3524
2013-11-01 2013-09-30 13F QUALCOMM COM 747525103 9,572 -79 -0.82 644 9.15 0.3506
2013-07-29 2013-06-30 13F QUALCOMM COM 747525103 9,651 9,651 590 0.3423
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.