QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership30,351 shares
Latest Disclosed Value $ 3,908,651
Quadrant Capital Group Llc reports 11.07% increase in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 30,351 shares of QUALCOMM Incorporated (MX:QCOM) valued at $3,908,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,325 shares of QUALCOMM Incorporated. This represents a change in shares of 11.07% 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)
2026-05-13 2026-03-31 13F/A-1 QUALCOMM COM 747525103 30,351 3,026 11.07 3,909 -16.39 0.1169
2026-05-11 2026-03-31 13F QUALCOMM COM 747525103 30,351 3,026 49 0.0369
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 27,325 1,239 4.75 4,674 7.72 0.1412
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 26,086 355 1.38 4,340 5.91 0.1411
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 25,731 1,314 5.38 4,098 9.25 0.1475
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 24,417 13,096 115.68 3,751 115.64 0.1393
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 11,321 1,247 12.38 1,739 1.52 0.1197
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 10,074 -341 -3.27 1,713 -17.41 0.1190
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 10,415 931 9.82 2,075 29.22 0.1540
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 9,484 93 0.99 1,606 18.19 0.1268
2024-02-08 2023-12-31 13F QUALCOMM COM 747525103 9,391 973 11.56 1,358 45.40 0.1167
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 8,418 171 2.07 935 -4.79 0.0936
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 8,247 -977 -10.59 982 -16.58 0.0974
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 9,224 1,264 15.88 1,177 34.40 0.1225
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 7,960 39 0.49 875 -2.23 0.0992
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 7,921 -192 -2.37 895 -13.61 0.1184
2022-08-09 2022-06-30 13F QUALCOMM COM 747525103 8,113 295 3.77 1,036 -13.31 0.1392
2022-05-06 2022-03-31 13F QUALCOMM COM 747525103 7,818 -9 -0.11 1,195 -16.49 0.1447
2022-02-01 2021-12-31 13F QUALCOMM COM 747525103 7,827 -876 -10.07 1,431 27.43 0.1708
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 8,703 171 2.00 1,123 -7.95 0.1567
2021-08-09 2021-06-30 13F QUALCOMM COM 747525103 8,532 1,479 20.97 1,220 30.48 0.1769
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 7,053 957 15.70 935 0.65 0.1517
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 6,096 -51 -0.83 929 28.49 0.1725
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 6,147 -5,020 -44.95 723 -29.05 0.1576
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 11,167 1,356 13.82 1,019 53.46 0.2255
2020-05-15 2020-03-31 13F Qualcomm Com 747525103 9,811 -489 -4.75 664 -24.46 0.1112
2020-03-19 2019-12-31 13F/A-1 Qualcomm Com 747525103 10,300 3,036 41.80 879 63.38 0.1060
2020-02-03 2019-12-31 13F Qualcomm Com 747525103 10,300 3,036 879 2,970.2557
2019-10-24 2019-09-30 13F Qualcomm COM 747525103 7,264 845 13.16 538 13.50 0.0828
2019-07-24 2019-06-30 13F Qualcomm COM 747525103 6,419 156 2.49 474 38.19 0.0750
2019-04-29 2019-03-31 13F Qualcomm COM 747525103 6,263 -2,579 -29.17 343 -29.57 0.0603
2019-01-17 2018-12-31 13F QUALCOMM COM 747525103 8,842 -2,088 -19.10 487 -36.84 0.1298
2018-10-29 2018-09-30 13F QUALCOMM COM 747525103 10,930 328 3.09 771 32.93 0.2203
2018-08-08 2018-06-30 13F QUALCOMM COM 747525103 10,602 -583 -5.21 580 -3.81 0.2033
2018-05-10 2018-03-31 13F QUALCOMM COM 747525103 11,185 5,358 91.95 603 67.04 0.2187
2018-01-31 2017-12-31 13F QUALCOMM COM 747525103 5,827 457 8.51 361 34.20 0.1439
2017-10-13 2017-09-30 13F Qualcomm COM 747525103 5,370 -590 -9.90 269 -11.51 0.1110
2017-08-14 2017-06-30 13F Qualcomm COM 747525103 5,960 345 6.14 304 -3.18 0.1344
2017-04-10 2017-03-31 13F Qualcomm COM 747525103 5,615 2,422 75.85 314 59.39 0.1380
2017-01-11 2016-12-31 13F Qualcomm COM 747525103 3,193 -18 -0.56 197 -6.64 0.0988
2016-10-25 2016-09-30 13F Qualcomm COM 747525103 3,211 94 3.02 211 35.26 0.1376
2016-07-28 2016-06-30 13F Qualcomm COM 747525103 3,117 -249 -7.40 156 -5.45 0.1073
2016-04-27 2016-03-31 13F Qualcomm COM 747525103 3,366 955 39.61 165 39.83 0.1069
2016-01-28 2015-12-31 13F Qualcomm COM 747525103 2,411 -2,381 -49.69 118 -52.23 0.0817
2015-10-28 2015-09-30 13F Qualcomm COM 747525103 4,792 -148 -3.00 247 -17.67 0.1704
2015-08-12 2015-06-30 13F Qualcomm COM 747525103 4,940 4,940 300 0.1909
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.