QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionWhitener Capital Management, Inc.
Latest Disclosed Ownership3,187 shares
Latest Disclosed Value $ 410,502
Whitener Capital Management, Inc. reports 1.33% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 16, 2026 - Whitener Capital Management, Inc. filed a 13F-HR form disclosing ownership of 3,187 shares of QUALCOMM Incorporated (MX:QCOM) valued at $410,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,230 shares of QUALCOMM Incorporated. This represents a change in shares of -1.33% 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 3,187 -43 -1.33 411 -25.72 0.0936
2026-01-23 2025-12-31 13F QUALCOMM COM 747525103 3,230 0 0.00 553 2.79 0.1258
2025-10-15 2025-09-30 13F QUALCOMM COM 747525103 3,230 128 4.13 537 8.70 0.1287
2025-07-14 2025-06-30 13F QUALCOMM COM 747525103 3,102 -218 -6.57 494 -3.14 0.1309
2025-05-01 2025-03-31 13F QUALCOMM COM 747525103 3,320 -90 -2.64 510 -2.49 0.1443
2025-01-15 2024-12-31 13F QUALCOMM COM 747525103 3,410 -741 -17.85 524 -25.82 0.1468
2024-10-29 2024-09-30 13F QUALCOMM COM 747525103 4,151 -126 -2.95 706 -17.16 0.2002
2024-07-17 2024-06-30 13F QUALCOMM COM 747525103 4,277 0 0.00 852 17.54 0.2580
2024-04-16 2024-03-31 13F QUALCOMM COM 747525103 4,277 36 0.85 724 18.11 0.2370
2024-01-10 2023-12-31 13F QUALCOMM COM 747525103 4,241 -400 -8.62 613 19.03 0.2219
2023-11-02 2023-09-30 13F QUALCOMM COM 747525103 4,641 -35 -0.75 515 -7.37 0.2064
2023-07-13 2023-06-30 13F QUALCOMM COM 747525103 4,676 -49 -1.04 557 -7.64 0.2135
2023-04-12 2023-03-31 13F QUALCOMM COM 747525103 4,725 -790 -14.32 603 -0.66 0.2520
2023-03-01 2022-12-31 13F QUALCOMM COM 747525103 5,515 -195 -3.42 606 -6.05 0.2648
2022-10-28 2022-09-30 13F Qualcomm COM 747525103 5,710 -310 -5.15 645 -16.02 0.3049
2022-08-09 2022-06-30 13F Qualcomm COM 747525103 6,020 0 0.00 768 -16.43 0.3462
2022-05-11 2022-03-31 13F Qualcomm COM 747525103 6,020 10 0.17 919 -16.38 0.3452
2022-02-14 2021-12-31 13F/A-1 Qualcomm COM 747525103 6,010 159 2.72 1,099 23.34 0.3929
2021-11-12 2021-09-30 13F Qualcomm COM 747525103 5,851 0 0.00 891 6.58 0.4100
2021-08-12 2021-06-30 13F Qualcomm COM 747525103 5,851 0 0.00 836 7.87 0.3329
2021-05-11 2021-03-31 13F Qualcomm COM 747525103 5,851 0 0.00 775 -13.02 0.3359
2021-02-08 2020-12-31 13F Qualcomm COM 747525103 5,851 -119 -1.99 891 26.92 0.4078
2020-10-09 2020-09-30 13F Qualcomm COM 747525103 5,970 135 2.31 702 31.95 0.3381
2020-07-17 2020-06-30 13F Qualcomm COM 747525103 5,835 0 0.00 532 35.03 0.2768
2020-04-24 2020-03-31 13F Qualcomm COM 747525103 5,835 -100 -1.68 394 -24.67 0.2548
2020-02-12 2019-12-31 13F Qualcomm COM 747525103 5,935 325 5.79 523 22.48 0.2712
2019-11-07 2019-09-30 13F Qualcomm COM 747525103 5,610 -115 -2.01 427 -1.84 0.2343
2019-08-02 2019-06-30 13F Qualcomm COM 747525103 5,725 -155 -2.64 435 29.85 0.2475
2019-05-02 2019-03-31 13F Qualcomm COM 747525103 5,880 540 10.11 335 10.56 0.2192
2019-02-05 2018-12-31 13F Qualcomm COM 747525103 5,340 -500 -8.56 303 -27.86 0.2231
2018-11-07 2018-09-30 13F Qualcomm COM 747525103 5,840 -50 -0.85 420 27.27 0.2756
2018-08-08 2018-06-30 13F Qualcomm COM 747525103 5,890 -230 -3.76 330 -2.65 0.2591
2018-04-23 2018-03-31 13F Qualcomm COM 747525103 6,120 650 11.88 339 -3.14 0.2593
2018-04-23 2017-12-31 13F QUALCOMM INC COM COM 747525103 5,470 5,470 350 0.3010
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.