QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership6,811,601 shares
Latest Disclosed Value $ 877,167,181
Dimensional Fund Advisors Lp reports 8.73% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 6,811,601 shares of QUALCOMM Incorporated (MX:QCOM) valued at $877,167,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,463,461 shares of QUALCOMM Incorporated. This represents a change in shares of -8.73% 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)
2026-05-07 2026-03-31 13F QUALCOMM COM 747525103 6,811,601 -651,860 -8.73 877,167 -31.30 0.1822
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 7,463,461 911,034 13.90 1,276,722 17.13 0.2678
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 6,552,427 1,764,252 36.85 1,090,025 42.94 0.2339
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 4,788,175 118,860 2.55 762,585 6.33 0.1766
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 4,669,315 160,249 3.55 717,161 3.52 0.1783
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 4,509,066 138,257 3.16 692,747 -6.79 0.1664
2024-11-07 2024-09-30 13F QUALCOMM COM 747525103 4,370,809 -504,609 -10.35 743,220 -23.45 0.1803
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 4,875,418 173,673 3.69 970,951 21.98 0.2536
2024-05-10 2024-03-31 13F QUALCOMM COM 747525103 4,701,745 -895,734 -16.00 796,006 -1.68 0.2155
2024-02-07 2023-12-31 13F QUALCOMM COM 747525103 5,597,479 171,083 3.15 809,626 34.33 0.2364
2023-11-09 2023-09-30 13F QUALCOMM COM 747525103 5,426,396 -141,484 -2.54 602,697 -9.07 0.1977
2023-08-09 2023-06-30 13F QUALCOMM COM 747525103 5,567,880 168,362 3.12 662,796 -3.79 0.2112
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 5,399,518 272,841 5.32 688,875 122,257.90 0.2320
2023-02-09 2022-12-31 13F QUALCOMM COM 747525103 5,126,677 80,852 1.60 564 -99.90 0.1665
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 5,045,825 155,471 3.18 570,122 -8.74 0.2189
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 4,890,354 128,115 2.69 624,698 -14.16 0.2241
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 4,762,239 116,103 2.50 727,766 -14.34 0.2242
2022-02-09 2021-12-31 13F QUALCOMM COM 747525103 4,646,136 20,262 0.44 849,624 42.39 0.2569
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 4,625,874 60,240 1.32 596,669 -8.56 0.1922
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 4,565,634 -24,394 -0.53 652,556 7.26 0.2066
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 4,590,028 55,488 1.22 608,408 -11.92 0.2012
2021-03-08 2020-12-31 13F/A-2 QUALCOMM COM 747525103 4,534,540 114,870 2.60 690,745 32.81 0.2494
2021-02-11 2020-12-31 13F QUALCOMM COM 747525103 4,534,540 114,870 690,745 249,460.3789
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 4,419,670 74,331 1.71 520,089 31.24 0.2205
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 4,345,339 76,666 1.80 396,278 37.22 0.1742
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 4,268,673 63,593 1.51 288,793 -22.16 0.1505
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 4,205,080 14,903 0.36 371,021 16.07 0.1352
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 4,190,177 94,657 2.31 319,642 2.60 0.1242
2019-08-13 2019-06-30 13F QUALCOMM COM 747525103 4,095,520 36,358 0.90 311,538 34.58 0.1210
2019-08-12 2019-03-31 13F/A-2 QUALCOMM COM 747525103 4,059,162 35,767 0.89 231,488 1.09 0.0922
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 4,059,162 35,767 231,488
2019-02-26 2018-12-31 13F/A-1 QUALCOMM COM 747525103 4,023,395 -2,253,497 -35.90 228,986 -49.35 0.1037
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 4,023,395 -2,253,497 228,986
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 6,276,892 -691,314 -9.92 452,093 15.61 0.1721
2018-08-10 2018-06-30 13F QUALCOMM COM 747525103 6,968,206 -4,713,786 -40.35 391,053 -39.59 0.1559
2018-05-11 2018-03-31 13F QUALCOMM COM 747525103 11,681,992 -333,627 -2.78 647,299 -15.86 0.2698
2018-02-12 2017-12-31 13F QUALCOMM COM 747525103 12,015,619 797,531 7.11 769,289 32.29 0.3189
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 11,218,088 1,964,525 21.23 581,538 13.81 0.2541
2017-08-11 2017-06-30 13F QUALCOMM COM 747525103 9,253,563 60,101 0.65 510,984 -3.06 0.2359
2017-05-12 2017-03-31 13F QUALCOMM COM 747525103 9,193,462 189,606 2.11 527,133 -10.21 0.2519
2017-02-09 2016-12-31 13F QUALCOMM COM 747525103 9,003,856 59,156 0.66 587,093 -4.17 0.2932
2016-11-10 2016-09-30 13F QUALCOMM COM 747525103 8,944,700 1,188,903 15.33 612,670 47.46 0.3312
2016-08-09 2016-06-30 13F QUALCOMM COM 747525103 7,755,797 1,182,092 17.98 415,482 23.59 0.2391
2016-05-13 2016-03-31 13F QUALCOMM COM 747525103 6,573,705 3,101,024 89.30 336,171 93.66 0.2012
2016-02-10 2015-12-31 13F QUALCOMM COM 747525103 3,472,681 137,468 4.12 173,592 -3.12 0.1082
2015-11-13 2015-09-30 13F QUALCOMM COM 747525103 3,335,213 890,522 36.43 179,184 17.02 0.1176
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 2,444,691 149,955 6.53 153,119 -3.76 0.0938
2015-05-14 2015-03-31 13F QUALCOMM COM 747525103 2,294,736 57,991 2.59 159,097 -4.32 0.1005
2015-02-06 2014-12-31 13F QUALCOMM COM 747525103 2,236,745 215,181 10.64 166,276 10.00 0.1092
2014-11-13 2014-09-30 13F QUALCOMM COM 747525103 2,021,564 106,976 5.59 151,157 -0.31 0.1071
2014-08-08 2014-06-30 13F QUALCOMM COM 747525103 1,914,588 39,608 2.11 151,628 2.54 0.1054
2014-05-14 2014-03-31 13F QUALCOMM COM 747525103 1,874,980 94,075 5.28 147,870 11.84 0.1105
2014-02-12 2013-12-31 13F QUALCOMM COM 747525103 1,780,905 49,374 2.85 132,216 13.37 0.1030
2013-11-13 2013-09-30 13F QUALCOMM COM 747525103 1,731,531 14,152 0.82 116,627 11.18 0.1009
2013-08-15 2013-06-30 13F QUALCOMM COM 747525103 1,717,379 1,717,379 104,899 0.0988
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.