QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionCSU Producer Resources, Inc.
Latest Disclosed Ownership8,750 shares
Latest Disclosed Value $ 1,126,825
CSU Producer Resources, Inc. ownership in QCOM / QUALCOMM Incorporated

On May 11, 2026 - CSU Producer Resources, Inc. filed a 13F-HR form disclosing ownership of 8,750 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,126,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,750 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,127 -24.73 3.2296
2026-02-12 2025-12-31 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,497 2.82 4.4741
2025-11-06 2025-09-30 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,456 4.45 4.2991
2025-08-07 2025-06-30 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,394 3.65 4.3513
2025-05-08 2025-03-31 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,344 0.00 4.4592
2025-02-12 2024-12-31 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,344 -9.62 4.4299
2024-11-07 2024-09-30 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,488 -14.64 4.7359
2024-08-08 2024-06-30 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,743 17.62 5.8072
2024-05-03 2024-03-31 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,481 17.08 4.8692
2024-02-08 2023-12-31 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,266 30.28 4.4453
2023-11-03 2023-09-30 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 972 -6.72 3.7155
2023-08-08 2023-06-30 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,042 -6.72 3.8694
2023-05-05 2023-03-31 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,116 16.13 4.1577
2023-02-09 2022-12-31 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 962 -2.83 3.6107
2022-11-08 2022-09-30 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 989 -11.54 4.2450
2022-08-05 2022-06-30 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,118 -16.38 4.3612
2022-05-12 2022-03-31 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,337 -16.44 4.8910
2022-02-11 2021-12-31 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,600 41.72 5.7484
2021-11-05 2021-09-30 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,129 -9.75 4.5751
2021-08-06 2021-06-30 13F QUALCOMM ORD COMMON 747525103 8,750 0 0.00 1,251 7.84 4.9229
2021-05-06 2021-03-31 13F QUALCOMM ORD COMMON 747525103 8,750 -7,000 -44.44 1,160 -51.65 4.8368
2021-02-12 2020-12-31 13F QUALCOMM ORD COMMON 747525103 15,750 0 0.00 2,399 29.47 7.3799
2020-11-06 2020-09-30 13F QUALCOMM ORD COMMON 747525103 15,750 0 0.00 1,853 28.95 6.1876
2020-08-06 2020-06-30 13F QUALCOMM ORD COMMON 747525103 15,750 0 0.00 1,437 34.93 5.1898
2020-05-08 2020-03-31 13F QUALCOMM ORD COMMON 747525103 15,750 0 0.00 1,065 -23.38 4.8207
2020-02-11 2019-12-31 13F QUALCOMM ORD COMMON 747525103 15,750 0 0.00 1,390 15.74 4.7414
2019-11-05 2019-09-30 13F QUALCOMM ORD COMMON 747525103 15,750 0 0.00 1,201 0.25 4.4668
2019-08-07 2019-06-30 13F QUALCOMM ORD COMMON 747525103 15,750 0 0.00 1,198 33.41 4.4153
2019-05-03 2019-03-31 13F QUALCOMM ORD COMMON 747525103 15,750 0 0.00 898 0.22 3.6182
2019-02-11 2018-12-31 13F QUALCOMM ORD COMMON 747525103 15,750 0 0.00 896 -20.99 4.1574
2018-11-06 2018-09-30 13F QUALCOMM ORD COMMON 747525103 15,750 0 0.00 1,134 28.28 4.4087
2018-08-13 2018-06-30 13F QUALCOMM ORD COMMON 747525103 15,750 0 0.00 884 1.26 3.7035
2018-05-10 2018-03-31 13F QUALCOMM COMMON 747525103 15,750 0 0.00 873 -13.39 3.8263
2018-02-13 2017-12-31 13F QUALCOMM COMMON 747525103 15,750 0 0.00 1,008 23.53 4.3866
2017-11-03 2017-09-30 13F QUALCOMM COMMON 747525103 15,750 0 0.00 816 -6.21 3.8625
2017-08-08 2017-06-30 13F QUALCOMM COMMON 747525103 15,750 0 0.00 870 -3.65 4.3228
2017-05-08 2017-03-31 13F QUALCOMM COMMON 747525103 15,750 0 0.00 903 -12.07 4.6036
2017-02-15 2016-12-31 13F QUALCOMM COMMON 747525103 15,750 0 0.00 1,027 -4.82 5.7186
2016-11-07 2016-09-30 13F QUALCOMM COMMON 747525103 15,750 0 0.00 1,079 27.84 6.3344
2016-08-09 2016-06-30 13F QUALCOMM COMMON 747525103 15,750 0 0.00 844 4.84 5.3263
2016-05-06 2016-03-31 13F QUALCOMM COMMON 747525103 15,750 0 0.00 805 2.29 5.5334
2016-02-09 2015-12-31 13F QUALCOMM COMMON 747525103 15,750 0 0.00 787 -6.97 6.0622
2015-11-10 2015-09-30 13F QUALCOMM COMMON 747525103 15,750 0 0.00 846 -14.20 7.3977
2015-08-07 2015-06-30 13F QUALCOMM COMMON 747525103 15,750 0 0.00 986 -9.71 7.8981
2015-05-08 2015-03-31 13F QUALCOMM COMMON 747525103 15,750 15,750 1,092 8.8385
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.