QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership571,533 shares
Latest Disclosed Value $ 63,879,552
APG Asset Management N.V. reports 6.44% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 571,533 shares of QUALCOMM Incorporated (MX:QCOM) valued at $63,879,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 610,888 shares of QUALCOMM Incorporated. This represents a change in shares of -6.44% 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 QUALCOMM COM 747525103 571,533 -39,355 -6.44 63,880 -28.20 0.2024
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 610,888 -37,413 -5.77 88,971 -3.07 0.2525
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 648,301 -4,880 -0.75 91,788 3.58 0.2576
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 653,181 1,361 0.21 88,619 -4.39 0.2624
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 651,820 -27,036 -3.98 92,692 -7.96 0.2875
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 678,856 604,432 812.15 100,711 788.17 0.2805
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 74,424 -742,098 -90.89 11,340 -92.53 0.0753
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 816,522 -113,796 -12.23 151,747 4.05 0.2707
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 930,318 -101,285 -9.82 145,836 7.97 0.2555
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 1,031,603 46,327 4.70 135,066 23.43 0.2634
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 985,276 -161,619 -14.09 109,425 -12.56 0.2238
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 1,146,895 -45,212 -3.79 125,139 -10.61 0.2524
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 1,192,107 -79,374 -6.24 139,987 100,610.07 0.2970
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 1,271,481 1,066,260 519.57 140 -99.41 0.2658
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 205,221 -70,101 -25.46 23,668 -29.65 0.0611
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 275,322 76,793 38.68 33,641 23.37 0.0788
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 198,529 6,900 3.60 27,268 -11.51 0.0515
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 191,629 -37,000 -16.18 30,815 21.11 0.0523
2021-11-15 2021-09-30 13F/A-1 QUALCOMM COM 747525103 228,629 -82,100 -26.42 25,444 -32.06 0.0452
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 228,629 -82,100 25,444 0.0457
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 310,729 -76,451 -19.75 37,450 -14.26 0.0636
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 387,180 -539,562 -58.22 43,679 -62.14 0.0745
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 926,742 -252,202 -21.39 115,385 -2.47 0.1882
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 1,178,944 -223,858 -15.96 118,312 3.86 0.2048
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 1,402,802 -362,035 -20.51 113,920 -4.58 0.2076
2020-05-19 2020-03-31 13F/A-2 QUALCOMM COM 747525103 1,764,837 760,900 75.79 119,391 51.30 0.2340
2020-05-15 2020-03-31 13F/A-1 QUALCOMM COM 747525103 1,764,837 0 119,391 0.2364
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 662,110 -341,827 33,629 62,918.5951
2020-02-13 2019-12-31 13F QUALCOMM COM 747525103 1,003,937 213,000 26.93 78,911 42.59 0.1282
2019-11-08 2019-09-30 13F QUALCOMM COM 747525103 790,937 23,027 3.00 55,341 7.89 0.0912
2019-08-13 2019-06-30 13F QUALCOMM COM 747525103 767,910 105,800 15.98 51,295 52.53 0.0880
2019-05-14 2019-03-31 13F QUALCOMM COM 747525103 662,110 -54,600 -7.62 33,629 -5.75 0.0617
2019-02-19 2018-12-31 13F/A-1 QUALCOMM COM 747525103 716,710 -75,500 -9.53 35,680 -27.37 0.0725
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 716,710 -75,500 35,680
2018-11-09 2018-09-30 13F QUALCOMM COM 747525103 792,210 63,700 8.74 49,129 40.30 0.0860
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 728,510 -52,000 -6.66 35,017 -0.42 0.0644
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 780,510 -132,605 -14.52 35,165 -27.77 0.0680
2018-02-21 2017-12-31 13F/A-1 QUALCOMM COM 747525103 913,115 -7,176 -0.78 48,682 2.04 0.0891
2018-01-24 2017-12-31 13F QUALCOMM COM 747525103 913,115 -7,176 48,682
2017-10-19 2017-09-30 13F QUALCOMM COM 747525103 920,291 -2,479,565 -72.93 47,708 -74.59 0.0786
2017-07-21 2017-06-30 13F QUALCOMM COM 747525103 3,399,856 85,419 2.58 187,740 -1.22 0.3410
2017-05-01 2017-03-31 13F QUALCOMM COM 747525103 3,314,437 -272,523 -7.60 190,050 -14.29 0.3483
2017-01-30 2016-12-31 13F QUALCOMM COM 747525103 3,586,960 205,906 6.09 221,730 -4.26 0.4170
2016-10-31 2016-09-30 13F QUALCOMM COM 747525103 3,381,054 287,978 9.31 231,602 39.78 0.4069
2016-08-11 2016-06-30 13F QUALCOMM COM 747525103 3,093,076 111,700 3.75 165,696 8.68 0.3118
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 2,981,376 331,287 12.50 152,468 15.10 0.3163
2016-02-17 2015-12-31 13F/A-1 QUALCOMM COM 747525103 2,650,089 -217,367 -7.58 132,465 -14.02 0.3051
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 1,194,634 132,465
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 2,867,456 -294,800 -9.32 154,068 -22.21 0.3528
2015-08-12 2015-06-30 13F QUALCOMM COM 747525103 3,162,256 -302,023 -8.72 198,052 -17.55 0.3973
2015-05-14 2015-03-31 13F QUALCOMM COM 747525103 3,464,279 -448,027 -11.45 240,213 -17.40 0.4966
2015-02-09 2014-12-31 13F QUALCOMM COM 747525103 3,912,306 -9,138 -0.23 290,802 -0.82 0.5574
2014-11-12 2014-09-30 13F QUALCOMM COM 747525103 3,921,444 574,465 17.16 293,206 10.61 0.5928
2014-08-11 2014-06-30 13F QUALCOMM COM 747525103 3,346,979 635,425 23.43 265,081 23.97 0.5659
2014-04-30 2014-03-31 13F QUALCOMM COM 747525103 2,711,554 359,800 15.30 213,833 22.46 0.5587
2014-02-20 2013-12-31 13F/A-1 QUALCOMM COM 747525103 2,351,754 55,873 2.43 174,618 12.91 0.5133
2014-02-12 2013-12-31 13F QUALCOMM COM 747525103 2,351,754 174,618
2013-11-13 2013-09-30 13F QUALCOMM COM 747525103 2,295,881 -310,075 -11.90 154,651 -2.84 0.4885
2013-08-14 2013-06-30 13F QUALCOMM COM 747525103 2,605,956 2,605,956 159,172 0.4969
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.