QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership190,831 shares
Latest Disclosed Value $ 24,575,212
Telos Capital Management, Inc. reports 0.91% increase in ownership of QCOM / QUALCOMM Incorporated

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 190,831 shares of QUALCOMM Incorporated (MX:QCOM) valued at $24,575,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 189,103 shares of QUALCOMM Incorporated. This represents a change in shares of 0.91% 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)
2026-04-16 2026-03-31 13F QUALCOMM COM 747525103 190,831 1,728 0.91 24,575 -24.02 2.3541
2026-01-22 2025-12-31 13F QUALCOMM COM 747525103 189,103 -89 -0.05 32,346 2.77 3.0158
2025-11-04 2025-09-30 13F QUALCOMM COM 747525103 189,192 -2,056 -1.08 31,474 3.33 3.0154
2025-08-05 2025-06-30 13F QUALCOMM COM 747525103 191,248 -3,972 -2.03 30,458 1.57 3.1010
2025-04-30 2025-03-31 13F QUALCOMM COM 747525103 195,220 -19,551 -9.10 29,988 -9.11 3.2672
2025-01-27 2024-12-31 13F QUALCOMM COM 747525103 214,771 -123 -0.06 32,993 -9.71 3.5188
2024-10-21 2024-09-30 13F QUALCOMM COM 747525103 214,894 -3,684 -1.69 36,543 -16.06 3.8352
2024-08-01 2024-06-30 13F QUALCOMM COM 747525103 218,578 -3,029 -1.37 43,536 16.04 4.8254
2024-04-25 2024-03-31 13F QUALCOMM COM 747525103 221,607 -5,776 -2.54 37,518 14.08 4.2303
2024-01-31 2023-12-31 13F QUALCOMM COM 747525103 227,383 -3,088 -1.34 32,886 28.48 4.0079
2023-11-01 2023-09-30 13F QUALCOMM COM 747525103 230,471 -6,970 -2.94 25,596 -9.44 3.5582
2023-07-21 2023-06-30 13F QUALCOMM COM 747525103 237,441 3,816 1.63 28,265 -5.17 3.7679
2023-04-27 2023-03-31 13F QUALCOMM COM 747525103 233,625 -783 -0.33 29,806 15.66 4.1597
2023-01-27 2022-12-31 13F QUALCOMM COM 747525103 234,408 13,140 5.94 25,771 3.08 3.7519
2022-10-31 2022-09-30 13F QUALCOMM COM 747525103 221,268 2,898 1.33 24,999 -10.38 4.1141
2022-08-08 2022-06-30 13F QUALCOMM COM 747525103 218,370 -134 -0.06 27,895 -16.46 4.2609
2022-05-02 2022-03-31 13F QUALCOMM COM 747525103 218,504 -4,790 -2.15 33,392 -18.23 4.3365
2022-01-21 2021-12-31 13F QUALCOMM COM 747525103 223,294 268 0.12 40,834 41.95 5.1050
2021-10-19 2021-09-30 13F QUALCOMM COM 747525103 223,026 892 0.40 28,766 -9.40 3.9374
2021-07-15 2021-06-30 13F QUALCOMM COM 747525103 222,134 8,244 3.85 31,750 11.95 4.2018
2021-04-28 2021-03-31 13F QUALCOMM COM 747525103 213,890 1,590 0.75 28,360 -12.31 4.0740
2021-02-02 2020-12-31 13F QUALCOMM COM 747525103 212,300 -7,921 -3.60 32,342 24.80 4.9286
2020-10-27 2020-09-30 13F QUALCOMM COM 747525103 220,221 -25,780 -10.48 25,916 15.50 4.5252
2020-07-23 2020-06-30 13F QUALCOMM COM 747525103 246,001 11,522 4.91 22,438 41.45 4.3425
2020-05-01 2020-03-31 13F QUALCOMM COM 747525103 234,479 99,300 73.46 15,863 33.00 3.9301
2020-01-23 2019-12-31 13F QUALCOMM COM 747525103 135,179 16,955 14.34 11,927 32.26 2.7218
2019-10-31 2019-09-30 13F QUALCOMM COM 747525103 118,224 11,831 11.12 9,018 11.43 2.4704
2019-07-19 2019-06-30 13F QUALCOMM COM 747525103 106,393 4,134 4.04 8,093 38.77 2.3715
2019-04-18 2019-03-31 13F QUALCOMM COM 747525103 102,259 6,275 6.54 5,832 6.75 1.8178
2019-01-31 2018-12-31 13F QUALCOMM COM 747525103 95,984 10,189 11.88 5,463 -11.60 2.0216
2018-10-26 2018-09-30 13F QUALCOMM COM 747525103 85,795 -3,072 -3.46 6,180 23.92 1.9764
2018-07-27 2018-06-30 13F QUALCOMM COM 747525103 88,867 5,035 6.01 4,987 7.36 1.7177
2018-04-24 2018-03-31 13F QUALCOMM COM 747525103 83,832 1,298 1.57 4,645 -12.09 1.6506
2018-01-30 2017-12-31 13F QUALCOMM COM 747525103 82,534 1,451 1.79 5,284 25.72 1.8650
2017-11-03 2017-09-30 13F QUALCOMM COM 747525103 81,083 2,506 3.19 4,203 -3.13 1.6219
2017-07-27 2017-06-30 13F QUALCOMM COM 747525103 78,577 7,135 9.99 4,339 5.93 1.7338
2017-05-08 2017-03-31 13F QUALCOMM COM 747525103 71,442 6,405 9.85 4,096 -3.42 1.7059
2017-01-26 2016-12-31 13F QUALCOMM COM 747525103 65,037 510 0.79 4,241 -4.05 1.8869
2016-11-03 2016-09-30 13F QUALCOMM COM 747525103 64,527 1,092 1.72 4,420 30.08 2.0574
2016-08-08 2016-06-30 13F QUALCOMM COM 747525103 63,435 4,984 8.53 3,398 13.68 1.6614
2016-04-28 2016-03-31 13F QUALCOMM COM 747525103 58,451 12,743 27.88 2,989 30.81 1.5670
2016-02-03 2015-12-31 13F QUALCOMM COM 747525103 45,708 -17,723 -27.94 2,285 -32.95 1.2317
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 63,431 732 1.17 3,408 -13.22 2.0831
2015-08-05 2015-06-30 13F QUALCOMM COM 747525103 62,699 3,260 5.48 3,927 -4.73 2.1671
2015-05-05 2015-03-31 13F QUALCOMM COM 747525103 59,439 59,439 0.00 4,122 2.4064
2015-02-05 2014-12-31 13F QUALCOMM COM 747525103 0 -53,718 -100.00 0 -100.00
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 53,718 1,929 3.72 4,016 -2.10 2.4976
2014-08-06 2014-06-30 13F QUALCOMM COM 747525103 51,789 9,011 21.06 4,102 21.58 2.5372
2014-05-14 2014-03-31 13F QUALCOMM COM 747525103 42,778 1,002 2.40 3,374 8.77 2.3597
2014-02-04 2013-12-31 13F QUALCOMM COM 747525103 41,776 1,361 3.37 3,102 14.00 2.2743
2013-11-12 2013-09-30 13F QUALCOMM COM 747525103 40,415 2,425 6.38 2,721 17.23 2.2078
2013-08-09 2013-06-30 13F QUALCOMM COM 747525103 37,990 37,990 2,321 2.0374
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.