QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership1,715 shares
Latest Disclosed Value $ 220,858
Horrell Capital Management, Inc. ownership in QCOM / QUALCOMM Incorporated

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,715 shares of QUALCOMM Incorporated (US:QCOM) valued at $220,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,715 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $428,767 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)
2026-04-30 2026-03-31 13F QUALCOMM COM 747525103 1,715 0 0.00 221 -24.91 0.1006
2026-02-03 2025-12-31 13F QUALCOMM COM 747525103 1,715 0 0.00 293 2.81 0.1279
2025-11-07 2025-09-30 13F QUALCOMM COM 747525103 1,715 0 0.00 285 4.40 0.1200
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 1,715 1,000 139.86 273 150.46 0.1110
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 715 0 0.00 110 0.0459
2025-02-11 2024-12-31 13F QUALCOMM COM 747525103 715 -35 -4.67 0 0.0322
2024-10-25 2024-09-30 13F QUALCOMM COM 747525103 750 0 0.00 0 0.0381
2024-07-26 2024-06-30 13F QUALCOMM COM 747525103 750 0 0.00 0 0.0432
2024-04-25 2024-03-31 13F QUALCOMM COM 747525103 750 0 0.00 0 0.0352
2024-01-11 2023-12-31 13F QUALCOMM COM 747525103 750 0 0.00 0 0.0325
2023-11-01 2023-09-30 13F QUALCOMM COM 747525103 750 0 0.00 0 0.0276
2023-07-24 2023-06-30 13F QUALCOMM COM 747525103 750 0 0.00 0 0.0274
2023-05-05 2023-03-31 13F QUALCOMM COM 747525103 750 0 0.00 0 0.0300
2023-01-30 2022-12-31 13F QUALCOMM COM 747525103 750 0 0.00 0 -100.00 0.0271
2022-11-09 2022-09-30 13F QUALCOMM COM 747525103 750 0 0.00 85 -11.46 0.0310
2022-07-26 2022-06-30 13F QUALCOMM COM 747525103 750 0 0.00 96 -16.52 0.0341
2022-04-20 2022-03-31 13F QUALCOMM COM 747525103 750 0 0.00 115 -16.06 0.0374
2022-02-02 2021-12-31 13F QUALCOMM COM 747525103 750 0 0.00 137 41.24 0.0433
2021-11-03 2021-09-30 13F QUALCOMM COM 747525103 750 0 0.00 97 -9.35 0.0370
2021-08-03 2021-06-30 13F QUALCOMM COM 747525103 750 0 0.00 107 8.08 0.0395
2021-05-05 2021-03-31 13F QUALCOMM COM 747525103 750 0 0.00 99 -13.16 0.0390
2021-02-05 2020-12-31 13F QUALCOMM COM 747525103 750 0 0.00 114 29.55 0.0491
2020-11-02 2020-09-30 13F QUALCOMM COM 747525103 750 0 0.00 88 29.41 0.0407
2020-07-16 2020-06-30 13F QUALCOMM COM 747525103 750 0 0.00 68 33.33 0.0339
2020-04-23 2020-03-31 13F QUALCOMM COM 747525103 750 0 0.00 51 -23.88 0.0307
2020-01-14 2019-12-31 13F QUALCOMM COM 747525103 750 0 0.00 67 17.54 0.0329
2019-10-17 2019-09-30 13F QUALCOMM COM 747525103 750 0 0.00 57 0.00 0.0271
2019-07-30 2019-06-30 13F QUALCOMM COM 747525103 750 0 0.00 57 32.56 0.0278
2019-04-23 2019-03-31 13F QUALCOMM COM 747525103 750 0 0.00 43 0.00 0.0220
2019-01-29 2018-12-31 13F QUALCOMM COM 747525103 750 0 0.00 43 -20.37 0.0229
2018-10-04 2018-09-30 13F QUALCOMM COM 747525103 750 0 0.00 54 28.57 0.0268
2018-07-31 2018-06-30 13F QUALCOMM COM 747525103 750 0 0.00 42 0.00 0.0210
2018-04-11 2018-03-31 13F QUALCOMM COM 747525103 750 0 0.00 42 -12.50 0.0221
2018-01-24 2017-12-31 13F QUALCOMM COM 747525103 750 0 0.00 48 23.08 0.0251
2017-10-12 2017-09-30 13F QUALCOMM COM 747525103 750 0 0.00 39 -4.88 0.0216
2017-07-14 2017-06-30 13F QUALCOMM COM 747525103 750 750 41 0.0242
2016-04-21 2016-03-31 13F QUALCOMM COM 747525103 0 0 0 0.0000
2015-07-21 2015-06-30 13F QUALCOMM COM 747525103 0 -450 -100.00 0 -100.00
2015-05-04 2015-03-31 13F QUALCOMM COM 747525103 450 0 0.00 31 -8.82 0.0134
2015-01-22 2014-12-31 13F QUALCOMM COM 747525103 450 -50 -10.00 34 -8.11 0.0149
2014-10-29 2014-09-30 13F QUALCOMM COM 747525103 500 0 0.00 37 -7.50 0.0177
2014-07-29 2014-06-30 13F QUALCOMM COM 747525103 500 0 0.00 40 2.56 0.0191
2014-05-06 2014-03-31 13F QUALCOMM COM 747525103 500 0 0.00 39 5.41 0.0198
2014-02-06 2013-12-31 13F QUALCOMM COM 747525103 500 0 0.00 37 8.82 0.0184
2013-11-01 2013-09-30 13F QUALCOMM COM 747525103 500 -455 -47.64 34 -41.38 0.0181
2013-08-02 2013-06-30 13F QUALCOMM COM 747525103 955 955 58 0.0331
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.