QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership44,329 shares
Latest Disclosed Value $ 5,708,649
Truvestments Capital Llc reports 5.61% increase in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 44,329 shares of QUALCOMM Incorporated (MX:QCOM) valued at $5,708,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,975 shares of QUALCOMM Incorporated. This represents a change in shares of 5.61% 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)
2026-05-13 2026-03-31 13F QUALCOMM COM 747525103 44,329 2,354 5.61 5,709 -20.49 1.0295
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 41,975 64 0.15 7,180 2.97 1.3047
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 41,911 -2,634 -5.91 6,972 -1.72 1.2598
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 44,545 -44 -0.10 7,094 3.58 1.4188
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 44,589 9,081 25.57 6,849 25.58 1.4873
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 35,508 1,517 4.46 5,455 -5.64 1.4038
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 33,991 1,380 4.23 5,780 -11.01 1.5498
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 32,611 53 0.16 6,495 17.83 2.5879
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 32,558 -45 -0.14 5,512 16.90 2.1213
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 32,603 -209 -0.64 4,715 29.39 2.1295
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 32,812 644 2.00 3,644 -4.83 1.8976
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 32,168 820 2.62 3,829 -4.25 1.9057
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 31,348 55 0.18 3,999 16.25 2.1310
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 31,293 254 0.82 3,440 -1.91 1.9410
2022-11-15 2022-09-30 13F QUALCOMM COM 747525103 31,039 1,099 3.67 3,507 -8.31 2.2119
2022-08-09 2022-06-30 13F QUALCOMM COM 747525103 29,940 578 1.97 3,825 -14.75 2.2390
2022-05-02 2022-03-31 13F QUALCOMM COM 747525103 29,362 199 0.68 4,487 -15.86 2.4607
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 29,163 69 0.24 5,333 42.10 2.6776
2021-10-29 2021-09-30 13F QUALCOMM COM 747525103 29,094 917 3.25 3,753 -6.80 2.0702
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 28,177 1,484 5.56 4,027 13.79 2.2100
2021-05-18 2021-03-31 13F QUALCOMM COM 747525103 26,693 1,701 6.81 3,539 -7.04 1.9998
2021-02-17 2020-12-31 13F QUALCOMM COM 747525103 24,992 694 2.86 3,807 33.16 2.6418
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 24,298 -5,519 -18.51 2,859 5.15 2.5842
2020-08-06 2020-06-30 13F QUALCOMM COM 747525103 29,817 3,093 11.57 2,719 50.47 2.7710
2020-05-07 2020-03-31 13F QUALCOMM INC COM COM 747525103 26,724 -628 -2.30 1,807 -25.11 2.2961
2020-01-29 2019-12-31 13F QUALCOMM COM 747525103 27,352 283 1.05 2,413 16.85 1.6708
2019-10-10 2019-09-30 13F QUALCOMM COM 747525103 27,069 2,599 10.62 2,065 10.96 1.3447
2019-07-15 2019-06-30 13F QUALCOMM COM 747525103 24,470 6,263 34.40 1,861 79.29 1.2521
2019-04-12 2019-03-31 13F QUALCOMM COM 747525103 18,207 -3,712 -16.94 1,038 -34.26 0.7968
2018-10-22 2018-09-30 13F QUALCOMM COM 747525103 21,919 1,267 6.13 1,579 36.24 0.7592
2018-08-28 2018-06-30 13F QUALCOMM COM 747525103 20,652 20,652 1,159 0.7276
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.