QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionSmead Capital Management, Inc.
Latest Disclosed Ownership545,810 shares
Latest Disclosed Value $ 70,289,501
Smead Capital Management, Inc. reports 12.94% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Smead Capital Management, Inc. filed a 13F-HR form disclosing ownership of 545,810 shares of QUALCOMM Incorporated (MX:QCOM) valued at $70,289,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 626,937 shares of QUALCOMM Incorporated. This represents a change in shares of -12.94% 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)
2026-05-14 2026-03-31 13F QUALCOMM COM 747525103 545,810 -81,127 -12.94 70,290 -34.45 1.5290
2026-02-09 2025-12-31 13F QUALCOMM COM 747525103 626,937 -43,449 -6.48 107,238 -3.84 2.2253
2025-11-10 2025-09-30 13F QUALCOMM COM 747525103 670,386 -51,293 -7.11 111,525 -2.97 2.1545
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 721,679 108,583 17.71 114,935 22.04 2.3012
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 613,096 -58,170 -8.67 94,178 -8.67 1.6145
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 671,266 -16,241 -2.36 103,120 -11.80 1.5987
2024-11-07 2024-09-30 13F QUALCOMM COM 747525103 687,507 23,188 3.49 116,911 -11.65 1.6678
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 664,319 -115,483 -14.81 132,319 0.23 2.0658
2024-07-16 2024-03-31 13F/A-1 QUALCOMM COM 747525103 779,802 32,226 4.31 132,020 22.10 2.0597
2024-05-10 2024-03-31 13F QUALCOMM COM 747525103 779,802 32,226 132,020 2.0597
2024-01-31 2023-12-31 13F QUALCOMM COM 747525103 747,576 5,230 0.70 108,122 31.14 1.9361
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 742,346 -23,877 -3.12 82,445 -9.61 1.6823
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 766,223 -13,477 -1.73 91,211 -8.31 1.8110
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 779,700 19,013 2.50 99,474 18.95 1.9824
2023-02-10 2022-12-31 13F QUALCOMM COM 747525103 760,687 65,264 9.38 83,630 6.44 1.7889
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 695,423 10,963 1.60 78,569 -10.14 2.0428
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 684,460 44,087 6.88 87,433 -10.66 2.2359
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 640,373 94,646 17.34 97,862 -1.94 2.2689
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 545,727 85,703 18.63 99,797 68.20 2.5950
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 460,024 9,773 2.17 59,334 -7.80 2.0301
2021-07-30 2021-06-30 13F QUALCOMM COM 747525103 450,251 48,462 12.06 64,354 20.80 2.2532
2021-05-04 2021-03-31 13F QUALCOMM COM 747525103 401,789 -27,227 -6.35 53,273 -18.49 2.3447
2021-02-03 2020-12-31 13F QUALCOMM COM 747525103 429,016 -17,131 -3.84 65,356 24.48 3.7786
2020-11-04 2020-09-30 13F QUALCOMM COM 747525103 446,147 -141,180 -24.04 52,503 -1.99 3.3262
2020-08-10 2020-06-30 13F QUALCOMM COM 747525103 587,327 -144,117 -19.70 53,570 8.26 3.3798
2020-04-30 2020-03-31 13F QUALCOMM COM 747525103 731,444 -23,267 -3.08 49,482 -25.69 3.5102
2020-01-30 2019-12-31 13F QUALCOMM COM 747525103 754,711 13,385 1.81 66,588 17.75 2.9615
2019-10-25 2019-09-30 13F QUALCOMM COM 747525103 741,326 -21,111 -2.77 56,548 -2.50 2.7627
2019-07-26 2019-06-30 13F QUALCOMM COM 747525103 762,437 397,152 108.72 57,999 178.41 2.7915
2019-05-09 2019-03-31 13F QUALCOMM COM 747525103 365,285 365,285 20,832 1.0573
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.