QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership67,291 shares
Latest Disclosed Value $ 8,665,735
Advisors Asset Management, Inc. reports 35.93% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 67,291 shares of QUALCOMM Incorporated (MX:QCOM) valued at $8,665,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 49,505 shares of QUALCOMM Incorporated. This represents a change in shares of 35.93% 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 67,291 17,786 35.93 8,666 2.34 0.1439
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 49,505 8,577 20.96 8,468 24.37 0.1422
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 40,928 3,180 8.42 6,809 13.26 0.1156
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 37,748 -524 -1.37 6,012 2.26 0.1076
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 38,272 -4,575 -10.68 5,879 -10.70 0.1104
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 42,847 -10,097 -19.07 6,582 -26.89 0.1212
2024-11-08 2024-09-30 13F QUALCOMM COM 747525103 52,944 -13,661 -20.51 9,003 -32.13 0.1654
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 66,605 -25,804 -27.92 13,266 -15.20 0.2587
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 92,409 -30,617 -24.89 15,645 -12.08 0.3007
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 123,026 -28,995 -19.07 17,793 5.39 0.3633
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 152,021 -17,912 -10.54 16,883 -16.54 0.3642
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 169,933 -16,280 -8.74 20,229 -14.85 0.4133
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 186,213 -6,216 -3.23 23,757 12.30 0.4833
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 192,429 -6,400 -3.22 21,156 -5.83 0.4358
2022-11-08 2022-09-30 13F QUALCOMM COM 747525103 198,829 -12,279 -5.82 22,464 -16.70 0.4723
2022-08-08 2022-06-30 13F QUALCOMM COM 747525103 211,108 -9,934 -4.49 26,967 -20.17 0.5115
2022-05-17 2022-03-31 13F QUALCOMM COM 747525103 221,042 -6,005 -2.64 33,780 -18.64 0.5202
2022-02-15 2021-12-31 13F QUALCOMM COM 747525103 227,047 28,265 14.22 41,520 61.94 0.5928
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 198,782 21,855 12.35 25,639 1.39 0.3899
2021-07-30 2021-06-30 13F QUALCOMM COM 747525103 176,927 25,149 16.57 25,288 25.66 0.3730
2021-05-07 2021-03-31 13F QUALCOMM COM 747525103 151,778 31,217 25.89 20,124 9.57 0.3129
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 120,561 33,035 37.74 18,366 78.31 0.3037
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 87,526 -18,656 -17.57 10,300 6.35 0.1905
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 106,182 -38,165 -26.44 9,685 -0.82 0.1885
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 144,347 -72,219 -33.35 9,765 -48.90 0.2323
2020-05-20 2019-12-31 13F/A-1 QUALCOMM COM 747525103 216,566 -21,010 -8.84 19,108 5.44 0.3350
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 216,566 -21,010 19,106 169,106.1643
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 237,576 -82,156 -25.70 18,122 -25.49 0.3338
2019-11-14 2019-06-30 13F/A-1 QUALCOMM COM 747525103 319,732 -12,528 -3.77 24,322 28.36 0.4387
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 319,732 -12,528 24,322
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 332,260 56,288 20.40 18,949 20.65 0.3372
2019-02-06 2018-12-31 13F/A-1 QUALCOMM COM 747525103 275,972 -33,351 -10.78 15,706 -29.51 0.3162
2019-01-31 2018-12-31 13F QUALCOMM COM 747525103 275,972 -33,351 15,706
2018-11-15 2018-09-30 13F QUALCOMM COM 747525103 309,323 -29,816 -8.79 22,281 17.07 0.3642
2018-08-22 2018-06-30 13F/A-1 QUALCOMM COM 747525103 339,139 10,137 3.08 19,032 -11.00 0.3232
2018-08-15 2018-06-30 13F QUALCOMM COM 747525103 33,826 -295,176 19,032
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 329,002 -27,289 -7.66 21,385 -6.25 0.3583
2018-02-13 2017-12-31 13F QUALCOMM COM 747525103 356,291 6,435 1.84 22,810 25.77 0.3750
2017-11-07 2017-09-30 13F QUALCOMM COM 747525103 349,856 -21,991 -5.91 18,137 -11.67 0.3038
2017-08-02 2017-06-30 13F QUALCOMM COM 747525103 371,847 52,922 16.59 20,533 12.28 0.3432
2017-05-02 2017-03-31 13F QUALCOMM COM 747525103 318,925 -31,113 -8.89 18,287 -23.73 0.3065
2016-10-31 2016-09-30 13F QUALCOMM COM 747525103 350,038 13,017 3.86 23,978 32.81 0.3933
2016-08-08 2016-06-30 13F QUALCOMM COM 747525103 337,021 41,724 14.13 18,054 19.55 0.2927
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 295,297 28,749 10.79 15,101 13.35 0.2512
2016-02-10 2015-12-31 13F QUALCOMM COM 747525103 266,548 48,399 22.19 13,323 13.67 0.2114
2015-11-16 2015-09-30 13F QUALCOMM COM 747525103 218,149 43,449 24.87 11,721 7.13 0.1869
2015-08-11 2015-06-30 13F QUALCOMM COM 747525103 174,700 31,948 22.38 10,941 10.54 0.1502
2015-05-13 2015-03-31 13F QUALCOMM COM 747525103 142,752 9,796 7.37 9,898 0.15 0.1318
2015-02-05 2014-12-31 13F QUALCOMM COM 747525103 132,956 29,905 29.02 9,883 28.27 0.1325
2014-11-13 2014-09-30 13F QUALCOMM COM 747525103 103,051 20,416 24.71 7,705 17.72 0.1063
2014-08-14 2014-06-30 13F QUALCOMM COM 747525103 82,635 6,710 8.84 6,545 9.32 0.0907
2014-05-15 2014-03-31 13F QUALCOMM COM 747525103 75,925 2,662 3.63 5,987 10.06 0.0908
2014-02-03 2013-12-31 13F QUALCOMM COM 747525103 73,263 5,805 8.61 5,440 19.72 0.0877
2013-11-15 2013-09-30 13F QUALCOMM COM 747525103 67,458 2,533 3.90 4,544 14.57 0.0807
2013-08-14 2013-06-30 13F QUALCOMM COM 747525103 64,925 64,925 3,966 0.0749
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.