QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership3,998,634 shares
Latest Disclosed Value $ 514,944,054
First Trust Advisors Lp reports 2.30% increase in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 3,998,634 shares of QUALCOMM Incorporated (MX:QCOM) valued at $514,944,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,908,710 shares of QUALCOMM Incorporated. This represents a change in shares of 2.30% 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 3,998,634 89,924 2.30 514,944 -22.98 0.3670
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 3,908,710 25,771 0.66 668,585 3.50 0.4859
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 3,882,939 393,869 11.29 645,966 16.25 0.4800
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 3,489,070 163,857 4.93 555,670 8.79 0.4469
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 3,325,213 -685,305 -17.09 510,786 -17.09 0.4524
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 4,010,518 97,343 2.49 616,096 -7.41 0.5431
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 3,913,175 781,861 24.97 665,435 6.69 0.6339
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 3,131,314 -504,588 -13.88 623,695 1.32 0.6359
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 3,635,902 283,913 8.47 615,558 26.97 0.6248
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 3,351,989 483,356 16.85 484,798 52.17 0.5290
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 2,868,633 678,888 31.00 318,591 22.22 0.3776
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 2,189,745 399,918 22.34 260,667 14.15 0.2964
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 1,789,827 -802,302 -30.95 228,346 -19.87 0.2637
2023-02-09 2022-12-31 13F QUALCOMM COM 747525103 2,592,129 77,818 3.10 284,978 0.32 0.3389
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 2,514,311 117,524 4.90 284,066 -7.22 0.3683
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 2,396,787 -148,011 -5.82 306,166 -21.27 0.3780
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 2,544,798 478,667 23.17 388,896 2.93 0.3978
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 2,066,131 -384,756 -15.70 377,833 19.52 0.3676
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 2,450,887 284,132 13.11 316,115 2.07 0.3399
2021-10-12 2021-06-30 13F/A-1 QUALCOMM COM 747525103 2,166,755 179,787 9.05 309,694 17.55 0.3352
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 2,166,755 179,787 309,694 0.3194
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 1,986,968 617,444 45.08 263,452 26.28 0.3190
2021-02-02 2020-12-31 13F QUALCOMM COM 747525103 1,369,524 -112,613 -7.60 208,633 19.62 0.2765
2020-11-05 2020-09-30 13F QUALCOMM COM 747525103 1,482,137 -215,232 -12.68 174,418 12.66 0.2794
2020-07-22 2020-06-30 13F QUALCOMM COM 747525103 1,697,369 13,129 0.78 154,817 35.88 0.2684
2020-05-06 2020-03-31 13F QUALCOMM COM 747525103 1,684,240 -379,213 -18.38 113,939 -37.42 0.2582
2020-02-03 2019-12-31 13F QUALCOMM COM 747525103 2,063,453 341,708 19.85 182,058 38.62 0.3109
2019-11-04 2019-09-30 13F QUALCOMM COM 747525103 1,721,745 156,703 10.01 131,335 10.32 0.2473
2019-07-30 2019-06-30 13F QUALCOMM COM 747525103 1,565,042 -1,094,704 -41.16 119,053 -21.51 0.2245
2019-06-19 2019-03-31 13F/A-1 QUALCOMM COM 747525103 2,659,746 416,097 18.55 151,685 18.80 0.3017
2019-05-09 2019-03-31 13F QUALCOMM COM 747525103 2,659,746 416,097 151,685
2019-02-07 2018-12-31 13F QUALCOMM COM 747525103 2,243,649 -177,431 -7.33 127,686 -26.78 0.3027
2018-10-25 2018-09-30 13F QUALCOMM COM 747525103 2,421,080 -479,769 -16.54 174,390 7.12 0.3247
2018-08-02 2018-06-30 13F QUALCOMM COM 747525103 2,900,849 90,165 3.21 162,796 4.53 0.3376
2018-04-23 2018-03-31 13F QUALCOMM COM 747525103 2,810,684 -254,493 -8.30 155,740 -20.64 0.3576
2018-02-08 2017-12-31 13F QUALCOMM COM 747525103 3,065,177 -322,056 -9.51 196,233 11.75 0.4672
2017-10-24 2017-09-30 13F QUALCOMM COM 747525103 3,387,233 160,949 4.99 175,594 -1.44 0.4517
2017-08-02 2017-06-30 13F QUALCOMM COM 747525103 3,226,284 166,073 5.43 178,155 1.53 0.4755
2017-05-02 2017-03-31 13F QUALCOMM COM 747525103 3,060,211 739,955 31.89 175,472 15.99 0.4863
2017-02-06 2016-12-31 13F QUALCOMM COM 747525103 2,320,256 325,690 16.33 151,281 10.72 0.4503
2016-11-01 2016-09-30 13F QUALCOMM COM 747525103 1,994,566 70,926 3.69 136,628 32.59 0.4079
2016-08-04 2016-06-30 13F QUALCOMM COM 747525103 1,923,640 724,928 60.48 103,049 68.10 0.3245
2016-05-10 2016-03-31 13F QUALCOMM COM 747525103 1,198,712 90,166 8.13 61,302 10.63 0.1969
2016-05-04 2015-12-31 13F/A-1 QUALCOMM COM 747525103 1,108,546 208,655 23.19 55,411 14.60 0.1438
2016-02-03 2015-12-31 13F QUALCOMM COM 747525103 1,108,546 55,411
2015-11-05 2015-09-30 13F QUALCOMM COM 747525103 899,891 129,439 16.80 48,351 0.20 0.1401
2015-08-04 2015-06-30 13F QUALCOMM COM 747525103 770,452 9,882 1.30 48,253 -8.50 0.1252
2015-05-04 2015-03-31 13F QUALCOMM COM 747525103 760,570 35,359 4.88 52,738 -2.16 0.1549
2015-02-13 2014-12-31 13F QUALCOMM COM 747525103 725,211 30,878 4.45 53,905 3.83 0.1818
2014-11-12 2014-09-30 13F QUALCOMM COM 747525103 694,333 46,698 7.21 51,915 1.21 0.2042
2014-08-11 2014-06-30 13F QUALCOMM COM 747525103 647,635 168,873 35.27 51,293 35.86 0.2131
2014-05-12 2014-03-31 13F QUALCOMM COM 747525103 478,762 155,694 48.19 37,755 57.39 0.1659
2014-08-08 2013-12-31 13F/A-1 QUALCOMM COM 747525103 323,068 42,702 15.23 23,988 27.10 0.1163
2014-02-13 2013-12-31 13F QUALCOMM COM 747525103 323,068 23,988
2013-11-12 2013-09-30 13F QUALCOMM COM 747525103 280,366 15,510 5.86 18,874 16.65 0.1023
2013-08-12 2013-06-30 13F QUALCOMM COM 747525103 264,856 264,856 16,180 0.1053
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.