QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership547,595 shares
Latest Disclosed Value $ 70,519,284
CIBC Asset Management Inc reports 14.02% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 547,595 shares of QUALCOMM Incorporated (MX:QCOM) valued at $70,519,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 636,874 shares of QUALCOMM Incorporated. This represents a change in shares of -14.02% 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)
2026-05-12 2026-03-31 13F QUALCOMM COM 747525103 547,595 -89,279 -14.02 70,519 -35.27 0.1723
2026-02-10 2025-12-31 13F QUALCOMM COM 747525103 636,874 231,203 56.99 108,937 61.42 0.2630
2025-10-31 2025-09-30 13F QUALCOMM COM 747525103 405,671 -4,710 -1.15 67,487 3.26 0.1954
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 410,381 9,926 2.48 65,357 6.25 0.2021
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 400,455 6,426 1.63 61,514 1.62 0.2042
2025-01-31 2024-12-31 13F QUALCOMM COM 747525103 394,029 8,736 2.27 60,531 -7.61 0.1984
2024-11-06 2024-09-30 13F QUALCOMM COM 747525103 385,293 28,059 7.85 65,519 -7.92 0.2126
2024-08-01 2024-06-30 13F QUALCOMM COM 747525103 357,234 -31,689 -8.15 71,154 8.06 0.2532
2024-05-09 2024-03-31 13F QUALCOMM COM 747525103 388,923 18,975 5.13 65,845 23.06 0.2283
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 369,948 -4,230 -1.13 53,506 28.75 0.1998
2023-10-30 2023-09-30 13F QUALCOMM COM 747525103 374,178 27,405 7.90 41,556 0.67 0.1723
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 346,773 32,631 10.39 41,280 3.00 0.1583
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 314,142 2,519 0.81 40,078 16.99 0.1589
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 311,623 294 0.09 34,260 -2.60 0.1438
2022-11-03 2022-09-30 13F QUALCOMM COM 747525103 311,329 15,067 5.09 35,174 -7.06 0.1543
2022-08-09 2022-06-30 13F QUALCOMM COM 747525103 296,262 18,702 6.74 37,845 -10.78 0.1534
2022-05-06 2022-03-31 13F QUALCOMM COM 747525103 277,560 18,067 6.96 42,417 -10.61 0.1489
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 259,493 19,915 8.31 47,453 53.56 0.1737
2021-11-09 2021-09-30 13F QUALCOMM COM 747525103 239,578 4,015 1.70 30,901 -8.22 0.1245
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 235,563 7,434 3.26 33,669 11.31 0.1361
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 228,129 8,479 3.86 30,248 -9.60 0.1286
2021-02-03 2020-12-31 13F QUALCOMM COM 747525103 219,650 2,356 1.08 33,461 30.86 0.1574
2020-11-05 2020-09-30 13F QUALCOMM COM 747525103 217,294 10,837 5.25 25,571 35.79 0.1304
2020-07-28 2020-06-30 13F QUALCOMM COM 747525103 206,457 9,062 4.59 18,831 41.01 0.1104
2020-04-30 2020-03-31 13F QUALCOMM COM 747525103 197,395 1,014 0.52 13,354 -22.93 0.0945
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 196,381 -9,667 -4.69 17,327 10.24 0.0980
2019-10-30 2019-09-30 13F QUALCOMM COM 747525103 206,048 1,408 0.69 15,717 0.96 0.0923
2019-08-05 2019-06-30 13F QUALCOMM COM 747525103 204,640 12,476 6.49 15,567 42.05 0.0931
2019-05-06 2019-03-31 13F QUALCOMM COM 747525103 192,164 13,726 7.69 10,959 7.92 0.0679
2019-02-12 2018-12-31 13F QUALCOMM COM 747525103 178,438 -17,247 -8.81 10,155 -27.95 0.0746
2018-11-02 2018-09-30 13F QUALCOMM COM 747525103 195,685 626 0.32 14,095 28.76 0.0872
2018-08-09 2018-06-30 13F QUALCOMM COM 747525103 195,059 11,477 6.25 10,947 7.62 0.0683
2018-04-30 2018-03-31 13F QUALCOMM COM 747525103 183,582 -2,143 -1.15 10,172 -14.45 0.0661
2018-02-02 2017-12-31 13F QUALCOMM COM 747525103 185,725 -1,016 -0.54 11,890 22.82 0.0727
2017-11-06 2017-09-30 13F QUALCOMM COM 747525103 186,741 2,135 1.16 9,681 -5.03 0.0606
2017-07-27 2017-06-30 13F QUALCOMM COM 747525103 184,606 5,659 3.16 10,194 -0.65 0.0704
2017-05-12 2017-03-31 13F QUALCOMM COM 747525103 178,947 -4,126 -2.25 10,261 -14.03 0.0705
2017-02-08 2016-12-31 13F QUALCOMM COM 747525103 183,073 2,545 1.41 11,936 -3.48 0.0858
2016-10-19 2016-09-30 13F QUALCOMM COM 747525103 180,528 -6,185 -3.31 12,366 23.64 0.0911
2016-08-02 2016-06-30 13F QUALCOMM COM 747525103 186,713 -5,480 -2.85 10,002 1.76 0.0752
2016-05-09 2016-03-31 13F QUALCOMM COM 747525103 192,193 -6,256 -3.15 9,829 -0.91 0.0736
2016-02-02 2015-12-31 13F QUALCOMM COM 747525103 198,449 -8,515 -4.11 9,919 -10.80 0.0817
2015-11-03 2015-09-30 13F QUALCOMM COM 747525103 206,964 -3,383 -1.61 11,120 -15.59 0.0889
2015-08-06 2015-06-30 13F QUALCOMM COM 747525103 210,347 830 0.40 13,174 -9.32 0.0916
2015-05-08 2015-03-31 13F QUALCOMM COM 747525103 209,517 6,884 3.40 14,528 -3.55 0.1031
2015-02-10 2014-12-31 13F QUALCOMM COM 747525103 202,633 -37,450 -15.60 15,062 -16.09 0.1004
2014-11-05 2014-09-30 13F QUALCOMM COM 747525103 240,083 -4,592 -1.88 17,951 -7.36 0.1071
2014-08-01 2014-06-30 13F QUALCOMM COM 747525103 244,675 -12,428 -4.83 19,378 -4.42 0.1098
2014-05-09 2014-03-31 13F QUALCOMM COM 747525103 257,103 7,571 3.03 20,275 9.43 0.1196
2014-02-04 2013-12-31 13F QUALCOMM COM 747525103 249,532 -1,125 -0.45 18,528 9.80 0.1135
2013-10-29 2013-09-30 13F QUALCOMM COM 747525103 250,657 -159,682 -38.91 16,874 -32.69 0.1077
2013-10-02 2013-06-30 13F/A-1 QUALCOMM COM 747525103 410,339 410,339 25,068 0.1710
2013-08-09 2013-06-30 13F QUALCOMM COM 747525103 410,339 25,068 0.1710
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.