QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionFca Corp /tx
Latest Disclosed Ownership6,513 shares
Latest Disclosed Value $ 838,705
Fca Corp /tx reports 0.65% increase in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 6,513 shares of QUALCOMM Incorporated (US:QCOM) valued at $838,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,471 shares of QUALCOMM Incorporated. This represents a change in shares of 0.65% during the quarter. The current value of the position is $1,628,315 USD.

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)
2026-05-14 2026-03-31 13F QUALCOMM COM 747525103 6,513 42 0.65 839 -24.23 0.2292
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 6,471 -284 -4.20 1,107 -1.51 0.3125
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 6,755 -6 -0.09 1,124 4.37 0.3121
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 6,761 24 0.36 1,077 4.06 0.3224
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 6,737 32 0.48 1,035 0.49 0.3300
2025-02-11 2024-12-31 13F QUALCOMM COM 747525103 6,705 347 5.46 1,030 -4.81 0.3216
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 6,358 30 0.47 1,081 -14.21 0.3316
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 6,328 22 0.35 1,260 18.09 0.4033
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 6,306 28 0.45 1,068 17.64 0.3453
2024-02-08 2023-12-31 13F QUALCOMM COM 747525103 6,278 35 0.56 908 30.88 0.3121
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 6,243 41 0.66 693 -6.10 0.2585
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 6,202 39 0.63 738 -6.11 0.2738
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 6,163 35 0.57 786 16.79 0.2950
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 6,128 34 0.56 674 -2.32 0.2709
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 6,094 383 6.71 689 -5.62 0.2926
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 5,711 98 1.75 730 -14.92 0.2876
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 5,613 24 0.43 858 -16.05 0.2994
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 5,589 -204 -3.52 1,022 36.81 0.3479
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 5,793 29 0.50 747 -9.34 0.2249
2021-08-13 2021-06-30 13F Qualcomm COM 747525103 5,764 28 0.49 824 8.28 0.2333
2021-05-12 2021-03-31 13F Qualcomm COM 747525103 5,736 26 0.46 761 -12.53 0.2225
2021-03-04 2020-12-31 13F/A-1 Qualcomm COM 747525103 5,710 24 0.42 870 30.04 0.2789
2021-02-12 2020-12-31 13F Qualcomm COM 747525103 5,710 24 870 269,341.5065
2020-11-12 2020-09-30 13F Qualcomm COM 747525103 5,686 257 4.73 669 35.15 0.2297
2020-08-13 2020-06-30 13F Qualcomm COM 747525103 5,429 39 0.72 495 35.62 0.1887
2020-05-20 2020-03-31 13F/A-1 Qualcomm COM 747525103 5,390 50 0.94 365 -22.51 0.1598
2020-05-19 2020-03-31 13F Qualcomm COM 747525103 5,340 0 471 161,182.6908
2020-02-11 2019-12-31 13F Qualcomm COM 747525103 5,340 38 0.72 471 16.58 0.1634
2019-11-06 2019-09-30 13F Qualcomm COM 747525103 5,302 42 0.80 404 1.00 0.1505
2019-08-13 2019-06-30 13F Qualcomm COM 747525103 5,260 44 0.84 400 34.68 0.1464
2019-05-14 2019-03-31 13F Qualcomm COM 747525103 5,216 56 1.09 297 1.02 0.1155
2019-03-29 2018-12-31 13F/A-1 Qualcomm COM 747525103 5,160 55 1.08 294 -20.11 0.1322
2019-02-14 2018-12-31 13F Qualcomm COM 747525103 5,160 55 294
2018-10-22 2018-09-30 13F Qualcomm COM 747525103 5,105 42 0.83 368 29.58 0.1405
2018-08-10 2018-06-30 13F Qualcomm COM 747525103 5,063 53 1.06 284 2.16 0.1133
2018-05-14 2018-03-31 13F Qualcomm COM 747525103 5,010 48 0.97 278 -12.58 0.1139
2018-02-13 2017-12-31 13F Qualcomm COM 747525103 4,962 43 0.87 318 24.71 0.1267
2017-11-09 2017-09-30 13F Qualcomm COM 747525103 4,919 53 1.09 255 -5.20 0.1054
2017-08-04 2017-06-30 13F Qualcomm COM 747525103 4,866 49 1.02 269 -2.54 0.1177
2017-05-08 2017-03-31 13F Qualcomm COM 747525103 4,817 43 0.90 276 -11.25 0.1301
2017-02-09 2016-12-31 13F Qualcomm COM 747525103 4,774 36 0.76 311 -4.31 0.1547
2016-11-09 2016-09-30 13F Qualcomm COM 747525103 4,738 40 0.85 325 28.97 0.1682
2016-08-04 2016-06-30 13F Qualcomm COM 747525103 4,698 46 0.99 252 5.88 0.1287
2016-05-13 2016-03-31 13F Qualcomm COM 747525103 4,652 43 0.93 238 3.48 0.1264
2016-02-05 2015-12-31 13F Qualcomm COM 747525103 4,609 45 0.99 230 -6.12 0.1335
2015-11-09 2015-09-30 13F Qualcomm COM 747525103 4,564 40 0.88 245 -13.43 0.1423
2015-08-11 2015-06-30 13F QUALCOMM COM 747525103 4,524 4,524 283 0.1563
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.