QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership13,308 shares
Latest Disclosed Value $ 1,691,172
Smartleaf Asset Management LLC reports 6.35% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 13,308 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,691,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,210 shares of QUALCOMM Incorporated. This represents a change in shares of -6.35% 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 13,308 -902 -6.35 1,691 -31.46 0.0611
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 14,210 794 5.92 2,468 11.28 0.0935
2025-11-05 2025-09-30 13F QUALCOMM COM 747525103 13,416 4,001 42.50 2,218 48.59 0.1372
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 9,415 -1,992 -17.46 1,493 -14.35 0.1315
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 11,407 1,623 16.59 1,742 15.21 0.1681
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 9,784 1,936 24.67 1,512 13.26 0.1542
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 7,848 2,666 51.45 1,335 32.05 0.1621
2024-10-08 2024-06-30 13F/A-1 QUALCOMM COM 747525103 5,182 1,273 32.57 1,011 52.95 0.1658
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 5,182 1,273 1,011 0.1658
2024-10-07 2024-03-31 13F/A-1 QUALCOMM COM 747525103 3,909 971 33.05 661 55.90 0.1279
2024-05-03 2024-03-31 13F QUALCOMM COM 747525103 3,909 971 408 0.0982
2024-02-12 2023-12-31 13F QUALCOMM COM 747525103 2,938 2,938 425 0.1137
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.