QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership48,773 shares
Latest Disclosed Value $ 7,662,556
Equitable Holdings, Inc. reports 148.25% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 48,773 shares of QUALCOMM Incorporated (MX:QCOM) valued at $7,662,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,647 shares of QUALCOMM Incorporated. This represents a change in shares of 148.25% 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 48,773 29,126 148.25 7,663 128.04 0.0430
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 19,647 2,435 14.15 3,361 17.36 0.0230
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 17,212 706 4.28 2,863 8.94 0.0211
2025-08-15 2025-06-30 13F QUALCOMM COM 747525103 16,506 606 3.81 2,629 7.62 0.0217
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 15,900 1,105 7.47 2,442 7.48 0.0232
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 14,795 -1,449 -8.92 2,273 -17.74 0.0216
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 16,244 4,236 35.28 2,762 15.52 0.0267
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 12,008 240 2.04 2,392 20.03 0.0252
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 11,768 -1,358 -10.35 1,992 4.95 0.0224
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 13,126 -566 -4.13 1,898 24.87 0.0234
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 13,692 896 7.00 1,521 -0.20 0.0218
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 12,796 1,264 10.96 1,523 3.54 0.0219
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 11,532 744 6.90 1,471 24.03 0.0235
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 10,788 -3,416 -24.05 1,186 -26.11 0.0206
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 14,204 947 7.14 1,605 -5.20 0.0314
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 13,257 1,630 14.02 1,693 -4.73 0.0323
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 11,627 554 5.00 1,777 -12.25 0.0291
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 11,073 1,584 16.69 2,025 65.44 0.0319
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 9,489 -1,969 -17.18 1,224 -25.27 0.0209
2021-08-11 2021-06-30 13F QUALCOMM COM 747525103 11,458 589 5.42 1,638 13.67 0.0282
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 10,869 3,574 48.99 1,441 29.70 0.0305
2021-02-09 2020-12-31 13F QUALCOMM COM 747525103 7,295 232 3.28 1,111 33.69 0.0253
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 7,063 -993 -12.33 831 13.06 0.0214
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 8,056 241 3.08 735 38.94 0.0212
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 7,815 116 1.51 529 -22.09 0.0190
2020-05-28 2019-12-31 13F/A-1 QUALCOMM COM 747525103 7,699 7,699 679 0.0198
2020-02-18 2019-12-31 13F QUALCOMM COM 747525103 7,699 679 0.0035
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.