QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionLakeside Advisors, INC.
Latest Disclosed Ownership3,007 shares
Latest Disclosed Value $ 387,206
Lakeside Advisors, INC. reports 0.10% increase in ownership of QCOM / QUALCOMM Incorporated

On May 1, 2026 - Lakeside Advisors, INC. filed a 13F-HR form disclosing ownership of 3,007 shares of QUALCOMM Incorporated (MX:QCOM) valued at $387,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,004 shares of QUALCOMM Incorporated. This represents a change in shares of 0.10% 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)
2026-05-01 2026-03-31 13F QUALCOMM COM 747525103 3,007 3 0.10 387 -24.56 0.2584
2026-01-27 2025-12-31 13F QUALCOMM COM 747525103 3,004 2 0.07 514 2.81 0.3286
2025-10-27 2025-09-30 13F QUALCOMM COM 747525103 3,002 -298 -9.03 499 -4.95 0.3160
2025-07-23 2025-06-30 13F QUALCOMM COM 747525103 3,300 2 0.06 526 3.75 0.3388
2025-04-30 2025-03-31 13F QUALCOMM COM 747525103 3,298 -99 -2.91 507 -2.88 0.3356
2025-02-03 2024-12-31 13F QUALCOMM COM 747525103 3,397 2 0.06 522 -9.71 0.3452
2024-10-29 2024-09-30 13F QUALCOMM COM 747525103 3,395 2 0.06 577 -14.52 0.3628
2024-07-30 2024-06-30 13F QUALCOMM COM 747525103 3,393 2 0.06 676 17.60 0.4389
2024-04-29 2024-03-31 13F QUALCOMM COM 747525103 3,391 1 0.03 574 17.14 0.3674
2024-01-30 2023-12-31 13F QUALCOMM COM 747525103 3,390 2 0.06 490 30.32 0.3405
2023-10-20 2023-09-30 13F QUALCOMM COM 747525103 3,388 3 0.09 376 -6.47 0.2889
2023-08-03 2023-06-30 13F QUALCOMM COM 747525103 3,385 2 0.06 403 -6.73 0.2969
2023-05-04 2023-03-31 13F QUALCOMM COM 747525103 3,383 1,209 55.61 432 81.09 0.3333
2023-02-09 2022-12-31 13F QUALCOMM COM 747525103 2,174 2 0.09 239 -2.86 0.1959
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 2,172 2 0.09 245 -11.55 0.2192
2022-08-09 2022-06-30 13F QUALCOMM COM 747525103 2,170 2 0.09 277 -16.31 0.2355
2022-05-04 2022-03-31 13F QUALCOMM COM 747525103 2,168 2 0.09 331 -16.41 0.2498
2022-03-08 2021-12-31 13F QUALCOMM COM 747525103 2,166 2,166 396 0.2920
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.