QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionHolderness Investments Co
Latest Disclosed Ownership2,773 shares
Latest Disclosed Value $ 357,107
Holderness Investments Co reports 0.73% increase in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 2,773 shares of QUALCOMM Incorporated (MX:QCOM) valued at $357,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,753 shares of QUALCOMM Incorporated. This represents a change in shares of 0.73% during the quarter.

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)
2026-05-12 2026-03-31 13F QUALCOMM COM 747525103 2,773 20 0.73 357 -24.04 0.0717
2026-02-10 2025-12-31 13F QUALCOMM COM 747525103 2,753 0 0.00 471 2.84 0.0958
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 2,753 -2,310 -45.63 458 -43.30 0.0935
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 5,063 -90 -1.75 806 1.90 0.1734
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 5,153 0 0.00 792 0.00 0.1845
2025-02-11 2024-12-31 13F QUALCOMM COM 747525103 5,153 51 1.00 792 -8.77 0.1746
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 5,102 -99 -1.90 868 -16.23 0.1894
2024-08-13 2024-06-30 13F/A-1 QUALCOMM COM 747525103 5,201 18 0.35 1,036 18.02 0.2444
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 5,201 18 1,036 0.2444
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 5,183 177 3.54 878 21.13 0.2145
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 5,006 -423 -7.79 724 20.27 0.1988
2023-11-15 2023-09-30 13F QUALCOMM COM 747525103 5,429 -85 -1.54 603 -8.23 0.2346
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 5,514 -94 -1.68 656 -8.25 0.2425
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 5,608 0 0.00 715 16.07 0.2860
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 5,608 -229 -3.92 616 -6.53 0.2657
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 5,837 -350 -5.66 659 -16.58 0.2995
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 6,187 -931 -13.08 790 -27.39 0.3297
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 7,118 -427 -5.66 1,088 -21.16 0.3627
2022-02-09 2021-12-31 13F QUALCOMM COM 747525103 7,545 408 5.72 1,380 49.84 0.4075
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 7,137 -555 -7.22 921 -16.20 0.3040
2021-08-09 2021-06-30 13F QUALCOMM COM 747525103 7,692 390 5.34 1,099 13.53 0.3630
2021-05-11 2021-03-31 13F QUALCOMM COM 747525103 7,302 43 0.59 968 -12.48 0.3476
2021-02-05 2020-12-31 13F QUALCOMM COM 747525103 7,259 32 0.44 1,106 30.12 0.4291
2020-11-09 2020-09-30 13F QUALCOMM COM 747525103 7,227 100 1.40 850 30.77 0.3507
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 7,127 245 3.56 650 39.48 0.2893
2020-05-13 2020-03-31 13F QUALCOMM COM 747525103 6,882 -850 -10.99 466 -31.67 0.2634
2020-02-05 2019-12-31 13F QUALCOMM COM 747525103 7,732 1,865 31.79 682 52.23 0.2924
2019-11-01 2019-09-30 13F QUALCOMM COM 747525103 5,867 -500 -7.85 448 -7.44 0.2085
2019-08-02 2019-06-30 13F QUALCOMM COM 747525103 6,367 -1,365 -17.65 484 9.75 0.2195
2019-05-20 2019-03-31 13F QUALCOMM COM 747525103 7,732 0 0.00 441 0.23 0.2111
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 7,732 0 0.00 440 -21.01 0.2406
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 7,732 100 1.31 557 30.14 0.2509
2018-08-16 2018-06-30 13F QUALCOMM COM 747525103 7,632 -204 -2.60 428 -1.38 0.2081
2018-05-10 2018-03-31 13F QUALCOMM COM 747525103 7,836 -810 -9.37 434 -21.66 0.2144
2018-02-13 2017-12-31 13F QUALCOMM COM 747525103 8,646 -38 -0.44 554 23.11 0.2721
2017-11-09 2017-09-30 13F QUALCOMM COM 747525103 8,684 -730 -7.75 450 -13.46 0.2339
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 9,414 -147 -1.54 520 -5.11 0.2757
2017-05-08 2017-03-31 13F QUALCOMM COM 747525103 9,561 9,561 548 0.2782
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 0 -3,309 -100.00 0 -100.00
2015-05-14 2015-03-31 13F QUALCOMM COM 747525103 3,309 -135 -3.92 229 -10.20 0.2327
2015-02-13 2014-12-31 13F QUALCOMM COM 747525103 3,444 3,444 255 0.2606
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.