QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership3,306 shares
Latest Disclosed Value $ 426
Capital Advisors, Ltd. LLC reports 2.59% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 3,306 shares of QUALCOMM Incorporated (MX:QCOM) valued at $426 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,394 shares of QUALCOMM Incorporated.

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 3,306 -88 -2.59 0 0.0484
2026-01-21 2025-12-31 13F QUALCOMM COM 747525103 3,394 8 0.24 1 0.0655
2025-10-16 2025-09-30 13F QUALCOMM COM 747525103 3,386 16 0.47 1 0.0636
2025-07-24 2025-06-30 13F QUALCOMM COM 747525103 3,370 59 1.78 1 0.0663
2025-04-15 2025-03-31 13F QUALCOMM COM 747525103 3,311 -97 -2.85 1 0.0671
2025-02-04 2024-12-31 13F QUALCOMM COM 747525103 3,408 37 1.10 1 0.0661
2024-10-24 2024-09-30 13F QUALCOMM COM 747525103 3,371 19 0.57 1 0.0711
2024-07-25 2024-06-30 13F QUALCOMM COM 747525103 3,352 20 0.60 1 0.0867
2024-04-18 2024-03-31 13F QUALCOMM COM 747525103 3,332 -55 -1.62 1 0.0735
2024-02-02 2023-12-31 13F QUALCOMM COM 747525103 3,387 -3 -0.09 0 0.0688
2023-10-27 2023-09-30 13F QUALCOMM COM 747525103 3,390 -472 -12.22 0 0.0576
2023-07-26 2023-06-30 13F QUALCOMM COM 747525103 3,862 786 25.55 0 0.0687
2023-05-03 2023-03-31 13F QUALCOMM COM 747525103 3,076 -626 -16.91 0 0.0644
2023-02-07 2022-12-31 13F QUALCOMM COM 747525103 3,702 727 24.44 0 -100.00 0.0568
2022-11-09 2022-09-30 13F QUALCOMM COM 747525103 2,975 0 0.00 336 -11.58 0.0654
2022-08-05 2022-06-30 13F QUALCOMM COM 747525103 2,975 0 0.00 380 -16.48 0.0712
2022-05-09 2022-03-31 13F QUALCOMM COM 747525103 2,975 -7 -0.23 455 -16.51 0.0756
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 2,982 122 4.27 545 47.70 0.0879
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 2,860 0 0.00 369 -9.78 0.0659
2021-08-10 2021-06-30 13F QUALCOMM COM 747525103 2,860 0 0.00 409 7.92 0.0734
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 2,860 0 0.00 379 -13.07 0.0695
2021-02-10 2020-12-31 13F QUALCOMM COM 747525103 2,860 0 0.00 436 29.38 0.0963
2020-11-03 2020-09-30 13F QUALCOMM COM 747525103 2,860 0 0.00 337 29.12 0.0841
2020-08-06 2020-06-30 13F QUALCOMM COM 747525103 2,860 0 0.00 261 35.23 0.0689
2020-05-08 2020-03-31 13F QUALCOMM COM 747525103 2,860 0 0.00 193 -23.41 0.0605
2020-02-03 2019-12-31 13F QUALCOMM COM 747525103 2,860 0 0.00 252 15.60 0.0642
2019-10-23 2019-09-30 13F QUALCOMM COM 747525103 2,860 0 0.00 218 0.00 0.0603
2019-07-31 2019-06-30 13F QUALCOMM COM 747525103 2,860 283 10.98 218 48.30 0.0616
2019-05-01 2019-03-31 13F QUALCOMM COM 747525103 2,577 0 0.00 147 0.00 0.0398
2019-01-29 2018-12-31 13F QUALCOMM COM 747525103 2,577 0 0.00 147 -20.97 0.0434
2018-10-24 2018-09-30 13F QUALCOMM COM 747525103 2,577 2,177 544.25 186 745.45 0.0525
2018-07-20 2018-06-30 13F QUALCOMM COM 747525103 400 0 0.00 22 0.00 0.0069
2018-04-23 2018-03-31 13F QUALCOMM COM 747525103 400 0 0.00 22 -15.38 0.0071
2018-01-16 2017-12-31 13F QUALCOMM COM 747525103 400 -51 -11.31 26 13.04 0.0086
2017-10-25 2017-09-30 13F QUALCOMM COM 747525103 451 0 0.00 23 -8.00 0.0081
2017-07-26 2017-06-30 13F QUALCOMM COM 747525103 451 0 0.00 25 -3.85 0.0092
2017-04-19 2017-03-31 13F QUALCOMM COM 747525103 451 0 0.00 26 -10.34 0.0100
2017-01-20 2016-12-31 13F QUALCOMM COM 747525103 451 0 0.00 29 -6.45 0.0120
2016-10-14 2016-09-30 13F QUALCOMM COM 747525103 451 0 0.00 31 29.17 0.0136
2016-07-13 2016-06-30 13F QUALCOMM COM 747525103 451 0 0.00 24 4.35 0.0113
2016-04-15 2016-03-31 13F QUALCOMM COM 747525103 451 0 0.00 23 0.00 0.0114
2016-01-25 2015-12-31 13F QUALCOMM COM 747525103 451 0 0.00 23 -4.17 0.0120
2015-10-20 2015-09-30 13F QUALCOMM COM 747525103 451 0 0.00 24 -14.29 0.0132
2015-07-14 2015-06-30 13F QUALCOMM COM 747525103 451 0 0.00 28 -9.68 0.0145
2015-04-22 2015-03-31 13F QUALCOMM COM 747525103 451 451 0.00 31 0.0161
2015-01-29 2014-12-31 13F QUALCOMM COM 747525103 0 -451 -100.00 0 -100.00
2014-10-29 2014-09-30 13F QUALCOMM COM 747525103 451 0 0.00 33 -8.33 0.0188
2014-07-25 2014-06-30 13F/A-1 QUALCOMM COM 747525103 451 0 0.00 36 0.00 0.0202
2014-07-23 2014-06-30 13F QUALCOMM COM 747525103 451 0 357 20,019.3127
2014-04-09 2014-03-31 13F QUALCOMM COM 747525103 451 0 0.00 36 9.09 0.0212
2014-01-24 2013-12-31 13F QUALCOMM COM 747525103 451 451 33 0.0219
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.