QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionStaley Capital Advisers Inc
Latest Disclosed Ownership721,565 shares
Latest Disclosed Value $ 92,923,197
Staley Capital Advisers Inc reports 0.44% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 29, 2026 - Staley Capital Advisers Inc filed a 13F-HR form disclosing ownership of 721,565 shares of QUALCOMM Incorporated (MX:QCOM) valued at $92,923,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 724,786 shares of QUALCOMM Incorporated. This represents a change in shares of -0.44% 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)
2026-04-29 2026-03-31 13F QUALCOMM COM 747525103 721,565 -3,221 -0.44 92,923 -25.05 3.9332
2026-02-05 2025-12-31 13F QUALCOMM COM 747525103 724,786 -10,037 -1.37 123,975 1.41 5.1111
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 734,823 -1,890 -0.26 122,245 4.19 5.0206
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 736,713 6,824 0.93 117,329 4.65 4.9899
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 729,889 -2,374 -0.32 112,118 -0.33 5.0736
2025-02-07 2024-12-31 13F QUALCOMM COM 747525103 732,263 1,907 0.26 112,490 -9.43 4.9933
2024-11-08 2024-09-30 13F QUALCOMM COM 747525103 730,356 9,614 1.33 124,197 -13.49 5.5507
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 720,742 -31,641 -4.21 143,557 12.70 6.6019
2024-05-06 2024-03-31 13F QUALCOMM COM 747525103 752,383 -22,101 -2.85 127,378 13.72 5.9443
2024-02-12 2023-12-31 13F QUALCOMM COM 747525103 774,484 3,072 0.40 112,014 30.75 5.5741
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 771,412 3,397 0.44 85,673 -6.29 4.7193
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 768,015 -1,840 -0.24 91,424 93,189.80 4.9224
2023-05-10 2023-03-31 13F QUALCOMM COM 747525103 769,855 2,232 0.29 98 16.67 5.4904
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 767,623 1,817 0.24 84 -99.90 5.0410
2022-11-14 2022-09-30 13F/A-1 QUALCOMM COM 747525103 765,806 6,114 0.80 86,521 -10.84 5.5281
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 765,806 6,114 86,521 5.6173
2022-08-05 2022-06-30 13F QUALCOMM COM 747525103 759,692 25,143 3.42 97,043 -13.55 5.7419
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 734,549 3,596 0.49 112,254 -16.02 5.6697
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 730,953 -20,570 -2.74 133,669 37.90 6.3860
2021-11-05 2021-09-30 13F QUALCOMM COM 747525103 751,523 -3,157 -0.42 96,931 -10.14 5.1988
2021-08-10 2021-06-30 13F/A-1 QUALCOMM COM 747525103 754,680 -1,359 -0.18 107,866 7.60 5.6437
2021-08-09 2021-06-30 13F QUALCOMM COM 747525103 754,680 -1,359 107,866 5.6437
2021-05-06 2021-03-31 13F QUALCOMM COM 747525103 756,039 20,383 2.77 100,243 -10.55 5.5671
2021-02-08 2020-12-31 13F QUALCOMM COM 747525103 735,656 -23,740 -3.13 112,070 25.41 6.8483
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 759,396 -88,557 -10.44 89,366 15.55 6.1919
2020-08-18 2020-06-30 13F/A-1 QUALCOMM COM 747525103 847,953 -22,965 -2.64 77,342 31.27 5.6124
2020-08-07 2020-06-30 13F QUALCOMM COM 747525103 848,953 -21,965 77,433 5,624,430.7146
2020-05-08 2020-03-31 13F QUALCOMM COM 747525103 870,918 10,537 1.22 58,918 -22.39 4.9529
2020-02-04 2019-12-31 13F QUALCOMM COM 747525103 860,381 1,750 0.20 75,911 15.90 5.1434
2019-11-08 2019-09-30 13F QUALCOMM COM 747525103 858,631 -38,791 -4.32 65,496 -4.06 4.9131
2019-08-09 2019-06-30 13F QUALCOMM COM 747525103 897,422 -4,211 -0.47 68,267 32.76 5.0882
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 901,633 20,853 2.37 51,420 2.58 3.8037
2019-02-05 2018-12-31 13F QUALCOMM COM 747525103 880,780 -10,955 -1.23 50,125 -21.96 4.0577
2018-11-09 2018-09-30 13F QUALCOMM COM 747525103 891,735 -3,448 -0.39 64,232 27.86 4.4893
2018-08-08 2018-06-30 13F QUALCOMM COM 747525103 895,183 5,554 0.62 50,238 1.92 3.8586
2018-05-09 2018-03-31 13F QUALCOMM COM 747525103 889,629 -719 -0.08 49,294 -13.52 3.8689
2018-02-12 2017-12-31 13F QUALCOMM COM 747525103 890,348 18,337 2.10 57,000 26.09 4.4225
2017-11-09 2017-09-30 13F QUALCOMM COM 747525103 872,011 68,494 8.52 45,205 1.88 3.6922
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 803,517 35,851 4.67 44,370 0.80 3.7817
2017-05-04 2017-03-31 13F QUALCOMM COM 747525103 767,666 45,693 6.33 44,018 -6.49 3.9353
2017-01-30 2016-12-31 13F QUALCOMM COM 747525103 721,973 6,325 0.88 47,073 -3.98 4.5188
2016-11-02 2016-09-30 13F QUALCOMM COM 747525103 715,648 215 0.03 49,022 27.91 4.8947
2016-08-04 2016-06-30 13F QUALCOMM COM 747525103 715,433 375 0.05 38,326 4.81 4.0129
2016-05-03 2016-03-31 13F QUALCOMM COM 747525103 715,058 64,790 9.96 36,568 12.50 3.9529
2016-02-05 2015-12-31 13F QUALCOMM COM 747525103 650,268 58,100 9.81 32,504 2.16 3.7519
2015-11-05 2015-09-30 13F QUALCOMM COM 747525103 592,168 64,300 12.18 31,817 -3.76 3.8705
2015-08-11 2015-06-30 13F QUALCOMM COM 747525103 527,868 8,100 1.56 33,060 -8.27 3.6828
2015-05-11 2015-03-31 13F QUALCOMM COM 747525103 519,768 83,906 19.25 36,041 11.24 4.1571
2015-02-09 2014-12-31 13F QUALCOMM COM 747525103 435,862 25,675 6.26 32,398 5.63 3.7624
2014-11-12 2014-09-30 13F QUALCOMM COM 747525103 410,187 15,183 3.84 30,670 -1.96 3.6621
2014-08-12 2014-06-30 13F QUALCOMM COM 747525103 395,004 10,681 2.78 31,284 3.22 3.7427
2014-05-07 2014-03-31 13F QUALCOMM COM 747525103 384,323 -1,150 -0.30 30,308 5.89 3.8430
2014-02-05 2013-12-31 13F QUALCOMM COM 747525103 385,473 7,387 1.95 28,621 12.45 3.8979
2013-11-12 2013-09-30 13F QUALCOMM COM 747525103 378,086 7,503 2.02 25,453 12.43 3.8752
2013-08-12 2013-06-30 13F QUALCOMM COM 747525103 370,583 370,583 22,639 3.6615
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.