QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership8,797 shares
Latest Disclosed Value $ 1,132,886
Townsquare Capital Llc reports 8.13% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 8,797 shares of QUALCOMM Incorporated (US:QCOM) valued at $1,132,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,575 shares of QUALCOMM Incorporated. This represents a change in shares of -8.13% during the quarter. The current value of the position is $2,199,338 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)
2026-05-13 2026-03-31 13F QUALCOMM COM 747525103 8,797 -778 -8.13 1,133 -30.85 0.1078
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 9,575 -5,986 -38.47 1,638 -36.75 0.3671
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 9,575 1,638
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 9,575 1,638
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 9,575 1,638
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 9,575 1,638
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 9,575 1,638
2025-11-03 2025-09-30 13F QUALCOMM COM 747525103 15,561 -12,738 -45.01 2,589 -42.57 0.3916
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 28,299 -154,389 -84.51 4,507 -83.94 0.4390
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 182,688 25,009 15.86 28,063 15.85 0.2989
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 157,679 6,029 3.98 24,223 -6.07 0.2735
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 151,650 16,054 11.84 25,788 -4.52 0.3089
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 135,596 -6,322 -4.45 27,008 12.41 0.3683
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 141,918 751 0.53 24,027 17.68 0.3519
2024-02-15 2023-12-31 13F QUALCOMM COM 747525103 141,167 -20,265 -12.55 20,417 13.88 0.3499
2023-11-15 2023-09-30 13F QUALCOMM COM 747525103 161,432 18,713 13.11 17,929 5.53 0.3272
2023-11-13 2023-06-30 13F QUALCOMM COM 747525103 142,719 27,576 23.95 16,989 15.66 0.3093
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 115,143 -2,350 -2.00 14,690 13.72 0.3235
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 117,493 -12,245 -9.44 12,917 -11.87 0.3197
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 129,738 3,366 2.66 14,657 -9.21 0.4196
2022-08-08 2022-06-30 13F QUALCOMM COM 747525103 126,372 13,469 11.93 16,143 -6.44 0.4583
2022-04-28 2022-03-31 13F QUALCOMM COM 747525103 112,903 9,414 9.10 17,254 -8.82 0.3191
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 103,489 9,066 9.60 18,924 55.38 0.4746
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 94,423 11,902 14.42 12,179 4.53 0.3509
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 82,521 14,432 21.20 11,651 29.07 0.3767
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 68,089 -4,902 -6.72 9,027 -18.82 0.3510
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 72,991 18,456 33.84 11,120 70.55 0.4946
2020-12-01 2020-09-30 13F/A-2 QUALCOMM COM 747525103 54,535 3,539 6.94 6,520 39.97 0.3800
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 50,996 0 4,658 118,466.9893
2020-08-17 2020-06-30 13F QUALCOMM COM 747525103 50,996 3,288 6.89 4,658 29.07 0.3164
2020-05-18 2020-03-31 13F QUALCOMM COM 747525103 47,708 7,692 19.22 3,609 2.21 0.2916
2020-05-18 2019-12-31 13F QUALCOMM COM 747525103 40,016 1,596 4.15 3,531 2.14 0.2866
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 38,420 -1,455 -3.65 3,457 21.85 0.2859
2019-08-15 2019-06-30 13F QUALCOMM COM 747525103 39,875 -9,172 -18.70 2,837 1.43 0.2700
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 49,047 12,226 33.20 2,797 49.73 0.2158
2019-02-12 2018-12-31 13F QUALCOMM COM 747525103 36,821 36,821 1,868 0.2431
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.