QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionHeadinvest, Llc
Latest Disclosed Ownership2,339 shares
Latest Disclosed Value $ 301,216
Headinvest, Llc reports 2.86% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 2,339 shares of QUALCOMM Incorporated (US:QCOM) valued at $301,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,274 shares of QUALCOMM Incorporated. This represents a change in shares of 2.86% during the quarter. The current value of the position is $584,773 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 2,339 65 2.86 301 -22.42 0.0618
2026-02-02 2025-12-31 13F QUALCOMM COM 747525103 2,274 -46 -1.98 389 0.78 0.0774
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 2,320 0 0.00 386 4.34 0.0798
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 2,320 -4,432 -65.64 369 -64.42 0.0787
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 6,752 20 0.30 1,037 0.29 0.2016
2025-02-18 2024-12-31 13F QUALCOMM COM 747525103 6,732 -98 -1.43 1,034 -10.94 0.1952
2024-11-15 2024-09-30 13F QUALCOMM COM 747525103 6,830 -90 -1.30 1,162 -15.75 0.2149
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 6,920 -354 -4.87 1,378 11.94 0.2714
2024-08-14 2024-03-31 13F QUALCOMM COM 747525103 7,274 -30 -0.41 1,231 16.57 0.2403
2024-02-12 2023-12-31 13F QUALCOMM INC COM Stock 747525103 7,304 -281 -3.70 1,056 25.42 0.2197
2023-12-11 2023-09-30 13F QUALCOMM INC COM Stock 747525103 7,585 -385 -4.83 843 -7.78 0.1831
2023-08-23 2023-06-30 13F QUALCOMM INC COM Stock 747525103 7,970 -269 -3.26 913 -13.13 0.1969
2023-05-17 2023-03-31 13F QUALCOMM INC COM Stock 747525103 8,239 -29 -0.35 1,051 15.75 0.2306
2023-02-13 2022-12-31 13F QUALCOMM INC COM Stock 747525103 8,268 -116 -1.38 909 -4.12 0.2034
2022-12-28 2022-09-30 13F QUALCOMM INC COM Stock 747525103 8,384 83 1.00 947 -10.66 0.2269
2022-08-12 2022-06-30 13F QUALCOMM INC COM Stock 747525103 8,301 167 2.05 1,060 -14.72 0.2359
2022-05-13 2022-03-31 13F QUALCOMM INC COM Stock 747525103 8,134 3 0.04 1,243 -16.41 0.2375
2022-02-11 2021-12-31 13F QUALCOMM INC COM Stock 747525103 8,131 25 0.31 1,487 42.30 0.2638
2021-11-16 2021-09-30 13F QUALCOMM INC COM Stock 747525103 8,106 155 1.95 1,045 -8.01 0.1981
2021-08-30 2021-06-30 13F QUALCOMM INC COM Stock 747525103 7,951 -379 -4.55 1,136 2.90 0.2161
2021-05-13 2021-03-31 13F QUALCOMM INC COM Stock 747525103 8,330 241 2.98 1,104 -10.39 0.2253
2021-02-16 2020-12-31 13F/A-1 Qualcomm COM 747525103 8,089 -75 -0.92 1,232 28.20 0.2615
2021-02-16 2020-12-31 13F Qualcomm COM 747525103 8,164 961 0.2777
2020-11-24 2020-09-30 13F Qualcomm COM 747525103 8,164 -1,433 -14.93 961 9.83 0.2777
2020-08-12 2020-06-30 13F Qualcomm COM 747525103 9,597 -1,155 -10.74 875 20.36 0.2757
2020-05-12 2020-03-31 13F/A-1 Qualcomm COM 747525103 10,752 -32,652 -75.23 727 -81.02 0.2721
2020-05-11 2020-03-31 13F Qualcomm COM 747525103 50,240 6,836 2,865 802,727.8738
2020-02-14 2019-12-31 13F Qualcomm COM 747525103 43,404 530 1.24 3,830 17.13 1.0996
2019-11-21 2019-09-30 13F Qualcomm COM 747525103 42,874 -2,560 -5.63 3,270 -5.38 0.9916
2019-08-22 2019-06-30 13F Qualcomm COM 747525103 45,434 -4,806 -9.57 3,456 20.63 0.9775
2019-05-15 2019-03-31 13F Qualcomm COM 747525103 50,240 -50,830 -50.29 2,865 -50.19 0.8027
2019-02-22 2018-12-31 13F Qualcomm COM 747525103 101,070 48,285 91.47 5,752 51.29 0.9111
2018-11-14 2018-09-30 13F Qualcomm COM 747525103 52,785 -95 -0.18 3,802 28.10 1.0940
2018-08-09 2018-06-30 13F Qualcomm COM 747525103 52,880 -75 -0.14 2,968 1.16 0.9048
2018-04-09 2018-03-31 13F Qualcomm COM 747525103 52,955 -500 -0.94 2,934 -14.26 0.9409
2018-01-30 2017-12-31 13F Qualcomm COM 747525103 53,455 -1,660 -3.01 3,422 21.74 1.0554
2017-11-13 2017-09-30 13F Qualcomm COM 747525103 55,115 -2,736 -4.73 2,811 -12.02 0.8803
2017-07-18 2017-06-30 13F Qualcomm COM 747525103 57,851 -960 -1.63 3,195 -5.25 1.0525
2017-04-25 2017-03-31 13F Qualcomm COM 747525103 58,811 550 0.94 3,372 -11.24 1.1331
2017-01-24 2016-12-31 13F Qualcomm COM 747525103 58,261 -1,385 -2.32 3,799 -5.29 1.4127
2016-10-11 2016-09-30 13F Qualcomm COM 747525103 59,646 4,150 7.48 4,011 34.91 1.4224
2016-07-26 2016-06-30 13F Qualcomm COM 747525103 55,496 90 0.16 2,973 4.94 1.1250
2016-04-21 2016-03-31 13F Qualcomm COM 747525103 55,406 2,840 5.40 2,833 7.80 1.1087
2016-01-20 2015-12-31 13F Qualcomm COM 747525103 52,566 -1,605 -2.96 2,628 -9.72 1.0651
2015-10-16 2015-09-30 13F Qualcomm COM 747525103 54,171 -2,045 -3.64 2,911 -17.32 1.1688
2015-08-07 2015-06-30 13F Qualcomm COM 747525103 56,216 -1,364 -2.37 3,521 -11.82 1.3036
2015-05-14 2015-03-31 13F Qualcomm COM 747525103 57,580 -431 -0.74 3,993 -7.40 1.4327
2015-02-10 2014-12-31 13F Qualcomm COM 747525103 58,011 220 0.38 4,312 -4.96 1.7195
2014-11-12 2014-09-30 13F Qualcomm COM 747525103 57,791 85 0.15 4,537 -0.72 1.8134
2014-07-31 2014-06-30 13F Qualcomm COM 747525103 57,706 1,922 3.45 4,570 3.89 1.8488
2014-05-07 2014-03-31 13F Qualcomm COM 747525103 55,784 -2,385 -4.10 4,399 1.85 1.8940
2014-02-12 2013-12-31 13F Qualcomm COM 747525103 58,169 -1,995 -3.32 4,319 6.64 1.8202
2013-11-15 2013-09-30 13F Qualcomm COM 747525103 60,164 -3,120 -4.93 4,050 4.76 1.7661
2013-07-30 2013-06-30 13F Qualcomm COM 747525103 63,284 63,284 3,866 1.7011
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.