QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionWaterloo Capital, L.P.
Latest Disclosed Ownership3,015 shares
Latest Disclosed Value $ 388,222
Waterloo Capital, L.P. reports 74.91% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Waterloo Capital, L.P. filed a 13F-HR form disclosing ownership of 3,015 shares of QUALCOMM Incorporated (MX:QCOM) valued at $388,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,018 shares of QUALCOMM Incorporated. This represents a change in shares of -74.91% 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)
2026-05-12 2026-03-31 13F QUALCOMM INC COM COM 747525103 3,015 -9,003 -74.91 388 -81.12 0.0273
2026-02-10 2025-12-31 13F QUALCOMM INC COM COM 747525103 12,018 1,277 11.89 2,056 15.06 0.1480
2025-11-05 2025-09-30 13F QUALCOMM INC COM COM 747525103 10,741 2,561 31.31 1,787 37.17 0.1329
2025-08-12 2025-06-30 13F QUALCOMM INC COM COM 747525103 8,180 1,012 14.12 1,303 18.26 0.1052
2025-05-12 2025-03-31 13F QUALCOMM INC COM COM 747525103 7,168 5,155 256.09 1,101 256.31 0.1024
2025-02-13 2024-12-31 13F QUALCOMM INC COM COM 747525103 2,013 -6 -0.30 309 -9.91 0.0326
2024-11-14 2024-09-30 13F QUALCOMM INC COM COM 747525103 2,019 -2,873 -58.73 343 -64.78 0.0375
2024-08-12 2024-06-30 13F QUALCOMM INC COM COM 747525103 4,892 -142 -2.82 974 14.32 0.1169
2024-05-14 2024-03-31 13F QUALCOMM INC COM COM 747525103 5,034 -655 -11.51 852 3.65 0.1089
2024-02-13 2023-12-31 13F QUALCOMM INC COM COM 747525103 5,689 5,689 823 0.1332
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.