QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionTanaka Capital Management Inc
Latest Disclosed Ownership9,104 shares
Latest Disclosed Value $ 1,172
Tanaka Capital Management Inc reports 17.59% increase in ownership of QCOM / QUALCOMM Incorporated

On May 18, 2026 - Tanaka Capital Management Inc filed a 13F-HR form disclosing ownership of 9,104 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,742 shares of QUALCOMM Incorporated. This represents a change in shares of 17.59% 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)
2026-05-18 2026-03-31 13F QUALCOMM COM 747525103 9,104 1,362 17.59 1 0.00 1.9570
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 7,742 -30 -0.39 1 0.00 2.4151
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 7,772 -15 -0.19 1 0.00 2.3284
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 7,787 -2,407 -23.61 1 0.00 2.8471
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 10,194 -1,003 -8.96 2 0.00 3.5802
2024-11-15 2024-09-30 13F QUALCOMM COM 747525103 11,197 -118 -1.04 2 -50.00 4.4033
2024-08-15 2024-06-30 13F QUALCOMM COM 747525103 11,315 -880 -7.22 2 0.00 5.3354
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 12,195 -550 -4.32 2 100.00 5.0833
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 12,745 -145 -1.12 2 0.00 4.5066
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 12,890 -125 -0.96 1 0.00 4.0904
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 13,015 0 0.00 2 0.00 4.1877
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 13,015 0 0.00 2 0.00 4.8204
2023-02-15 2022-12-31 13F QUALCOMM COM 747525103 13,015 -69 -0.53 1 -99.93 4.5398
2022-11-15 2022-09-30 13F QUALCOMM COM 747525103 13,084 0 0.00 1,478 -11.55 4.4100
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 13,084 -599 -4.38 1,671 -20.09 5.4338
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 13,683 -20 -0.15 2,091 -16.56 4.2225
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 13,703 774 5.99 2,506 50.24 4.7622
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 12,929 -142 -1.09 1,668 -10.71 2.3789
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 13,071 -7,345 -35.98 1,868 -30.99 2.5233
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 20,416 920 4.72 2,707 -8.86 3.4344
2021-02-11 2020-12-31 13F QUALCOMM COM 747525103 19,496 0 0.00 2,970 29.47 6.5944
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 19,496 -303 -1.53 2,294 27.02 7.1869
2020-08-17 2020-06-30 13F QUALCOMM COM 747525103 19,799 -625 -3.06 1,806 30.68 5.5962
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 20,424 -251 -1.21 1,382 -24.23 6.0476
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 20,675 -65 -0.31 1,824 15.30 5.7809
2019-11-15 2019-09-30 13F QUALCOMM COM 747525103 20,740 -3,963 -16.04 1,582 -15.81 5.1080
2019-08-15 2019-06-30 13F QUALCOMM COM 747525103 24,703 -9,670 -28.13 1,879 -4.13 5.7569
2019-05-16 2019-03-31 13F QUALCOMM COM 747525103 34,373 -1,706 -4.73 1,960 -4.53 5.9100
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 36,079 -30 -0.08 2,053 -21.07 6.5262
2018-11-15 2018-09-30 13F QUALCOMM COM 747525103 36,109 -2,635 -6.80 2,601 19.64 6.0438
2018-08-15 2018-06-30 13F QUALCOMM COM 747525103 38,744 -1,865 -4.59 2,174 -3.38 5.2124
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 40,609 26,957 197.46 2,250 157.44 5.3789
2018-02-15 2017-12-31 13F QUALCOMM COM 747525103 13,652 307 2.30 874 26.30 1.9957
2017-11-15 2017-09-30 13F QUALCOMM COM 747525103 13,345 -2,754 -17.11 692 -22.16 1.5429
2017-08-15 2017-06-30 13F QUALCOMM COM 747525103 16,099 -1,313 -7.54 889 -10.92 2.0370
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 17,412 -439 -2.46 998 -14.26 2.2002
2017-02-15 2016-12-31 13F QUALCOMM COM 747525103 17,851 -74 -0.41 1,164 -5.21 2.7237
2016-11-15 2016-09-30 13F QUALCOMM COM 747525103 17,925 0 0.00 1,228 27.92 2.9440
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 17,925 -390 -2.13 960 2.45 2.4664
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 18,315 580 3.27 937 5.64 2.1088
2016-02-17 2015-12-31 13F QUALCOMM COM 747525103 17,735 -1,890 -9.63 887 -15.84 1.9099
2015-11-16 2015-09-30 13F QUALCOMM COM 747525103 19,625 0 0.00 1,054 -14.24 2.6661
2015-08-07 2015-06-30 13F QUALCOMM COM 747525103 19,625 0 0.00 1,229 -9.70 3.0473
2015-05-13 2015-03-31 13F QUALCOMM COM 747525103 19,625 393 2.04 1,361 -4.83 3.7614
2015-02-17 2014-12-31 13F QUALCOMM COM 747525103 19,232 -540 -2.73 1,430 -3.64 4.2539
2014-11-12 2014-09-30 13F QUALCOMM COM 747525103 19,772 295 1.51 1,484 -3.82 4.3262
2014-08-13 2014-06-30 13F/A-1 QUALCOMM COM 747525103 19,477 58 0.30 1,543 0.78 4.0782
2014-08-13 2014-06-30 13F QUALCOMM COM 747525103 20,084 1,491
2014-05-14 2014-03-31 13F QUALCOMM COM 747525103 19,419 -665 -3.31 1,531 2.68 4.6508
2014-02-12 2013-12-31 13F QUALCOMM COM 747525103 20,084 8,511 73.54 1,491 91.40 4.3906
2013-11-12 2013-09-30 13F QUALCOMM COM 747525103 11,573 -7,945 -40.71 779 -34.65 2.6806
2013-08-12 2013-06-30 13F QUALCOMM COM 747525103 19,518 19,518 1,192 4.2524
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.