QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership29,734,061 shares
Latest Disclosed Value $ 3,823,211,411
Geode Capital Management, Llc reports 2.90% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 29,734,061 shares of QUALCOMM Incorporated (MX:QCOM) valued at $3,823,211,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 28,897,079 shares of QUALCOMM Incorporated. This represents a change in shares of 2.90% 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 29,734,061 836,982 2.90 3,823,211 -22.48 0.1271
2026-02-09 2025-12-31 13F QUALCOMM COM 747525103 28,897,079 3,221,924 12.55 4,931,968 15.81 0.3044
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 25,675,155 -51,419 -0.20 4,258,785 4.33 0.2717
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 25,726,574 -2,953,700 -10.30 4,081,922 -7.14 0.2861
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 28,680,274 881,374 3.17 4,395,570 3.11 0.3456
2025-02-12 2024-12-31 13F QUALCOMM COM 747525103 27,798,900 670,432 2.47 4,262,826 -7.34 0.3303
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 27,128,468 1,989,725 7.91 4,600,625 -7.91 0.3725
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 25,138,743 1,507,905 6.38 4,995,793 25.16 0.4384
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 23,630,838 940,729 4.15 3,991,485 21.93 0.3691
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 22,690,109 567,978 2.57 3,273,612 33.50 0.3425
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 22,122,131 539,833 2.50 2,452,204 -4.31 0.2921
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 21,582,298 549,099 2.61 2,562,664 -4.30 0.3011
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 21,033,199 433,886 2.11 2,677,836 118,388.32 0.3477
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 20,599,313 476,768 2.37 2,261 -99.90 0.3173
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 20,122,545 567,327 2.90 2,271,343 -8.91 0.3445
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 19,555,218 557,319 2.93 2,493,588 -13.90 0.3653
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 18,997,899 299,390 1.60 2,895,998 -15.08 0.3615
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 18,698,509 265,522 1.44 3,410,285 43.83 0.4107
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 18,432,987 415,275 2.30 2,371,003 -7.66 0.3192
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 18,017,712 251,277 1.41 2,567,796 9.31 0.3538
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 17,766,435 525,507 3.05 2,349,140 -10.32 0.3593
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 17,240,928 242,795 1.43 2,619,528 31.22 0.4397
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 16,998,133 87,083 0.51 1,996,256 29.64 0.3911
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 16,911,050 163,499 0.98 1,539,847 36.14 0.3294
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 16,747,551 287,438 1.75 1,131,038 -21.98 0.2948
2020-02-20 2019-12-31 13F/A-1 QUALCOMM COM 747525103 16,460,113 -496,658 -2.93 1,449,656 12.21 0.3030
2020-02-13 2019-12-31 13F QUALCOMM COM 747525103 16,460,113 -496,658 1,449,656 184,745.9465
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 16,956,771 481,196 2.92 1,291,923 3.25 0.3015
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 16,475,575 10,122 0.06 1,251,317 33.46 0.3028
2019-05-14 2019-03-31 13F QUALCOMM COM 747525103 16,465,453 784,587 5.00 937,589 5.24 0.2429
2019-03-06 2018-12-31 13F/A-1 QUALCOMM COM 747525103 15,680,866 -794,717 -4.82 890,919 -24.78 0.2754
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 15,680,866 -794,717 890,919
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 16,475,583 -561,069 -3.29 1,184,490 24.15 0.3338
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 17,036,652 -64,174 -0.38 954,115 0.93 0.2933
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 17,100,826 857,438 5.28 945,322 -8.91 0.3080
2018-02-13 2017-12-31 13F QUALCOMM COM 747525103 16,243,388 498,411 3.17 1,037,808 27.39 0.3524
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 15,744,977 -153,055 -0.96 814,679 -7.05 0.3007
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 15,898,032 -1,035,569 -6.12 876,499 -9.62 0.3447
2017-06-21 2017-03-31 13F/A-1 QUALCOMM INC COM COM 747525103 16,933,601 1,422,323 9.17 969,797 -4.01 0.3978
2017-05-12 2017-03-31 13F QUALCOMM INC COM COM 747525103 16,933,601 969,797
2017-02-14 2016-12-31 13F QUALCOMM INC COM COM 747525103 15,511,278 876,766 5.99 1,010,287 0.92 0.4698
2016-11-10 2016-09-30 13F QUALCOMM INC COM COM 747525103 14,634,512 858,063 6.23 1,001,082 35.86 0.5041
2016-08-12 2016-06-30 13F QUALCOMM INC COM COM 747525103 13,776,449 -287,464 -2.04 736,872 2.63 0.4007
2016-05-13 2016-03-31 13F QUALCOMM INC COM COM 747525103 14,063,913 615,948 4.58 717,970 7.01 0.3810
2016-02-12 2015-12-31 13F QUALCOMM INC COM COM 747525103 13,447,965 -226,052 -1.65 670,937 -8.51 0.3824
2015-11-13 2015-09-30 13F QUALCOMM INC COM COM 747525103 13,674,017 -111,145 -0.81 733,379 -14.90 0.4448
2015-08-14 2015-06-30 13F QUALCOMM INC COM COM 747525103 13,785,162 214,874 1.58 861,774 -8.28 0.4920
2015-05-14 2015-03-31 13F QUALCOMM INC COM COM 747525103 13,570,288 427,066 3.25 939,565 -3.71 0.5370
2015-02-12 2014-12-31 13F QUALCOMM INC COM COM 747525103 13,143,222 472,379 3.73 975,733 3.12 0.5805
2014-11-14 2014-09-30 13F QUALCOMM INC COM COM 747525103 12,670,843 -99,613 -0.78 946,228 -6.39 0.6134
2014-08-13 2014-06-30 13F QUALCOMM INC COM COM 747525103 12,770,456 -137,462 -1.06 1,010,836 -0.65 0.6535
2014-05-14 2014-03-31 13F QUALCOMM INC COM COM 747525103 12,907,918 146,311 1.15 1,017,498 7.41 0.6825
2014-02-14 2013-12-31 13F QUALCOMM INC COM COM 747525103 12,761,607 261,129 2.09 947,279 12.53 0.6567
2013-11-14 2013-09-30 13F QUALCOMM INC COM COM 747525103 12,500,478 284,255 2.33 841,829 12.84 0.6750
2013-08-14 2013-06-30 13F QUALCOMM INC COM COM 747525103 12,216,223 12,216,223 746,018 0.6559
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.