QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership58,557 shares
Latest Disclosed Value $ 7,540,970
Guinness Asset Management LTD reports 13.68% increase in ownership of QCOM / QUALCOMM Incorporated

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 58,557 shares of QUALCOMM Incorporated (MX:QCOM) valued at $7,540,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 51,509 shares of QUALCOMM Incorporated. This represents a change in shares of 13.68% 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)
2026-04-21 2026-03-31 13F QUALCOMM COM 747525103 58,557 7,048 13.68 7,541 -15.59 0.1301
2026-02-09 2025-12-31 13F QUALCOMM COM 747525103 51,509 -3,334 -6.08 8,933 -1.46 0.1449
2025-11-05 2025-09-30 13F QUALCOMM COM 747525103 54,843 -567 -1.02 9,066 2.73 0.1444
2025-08-01 2025-06-30 13F QUALCOMM COM 747525103 55,410 5,779 11.64 8,824 15.75 0.1579
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 49,631 4,000 8.77 7,624 8.76 0.1587
2025-01-16 2024-12-31 13F QUALCOMM COM 747525103 45,631 7,111 18.46 7,010 7.01 0.1318
2024-10-10 2024-09-30 13F QUALCOMM COM 747525103 38,520 -1,162 -2.93 6,550 -17.12 0.1240
2024-07-11 2024-06-30 13F QUALCOMM COM 747525103 39,682 -24,735 -38.40 7,903 -27.53 0.1631
2024-04-11 2024-03-31 13F QUALCOMM COM 747525103 64,417 -197 -0.30 10,906 16.69 0.2269
2024-02-12 2023-12-31 13F QUALCOMM COM 747525103 64,614 0 0.00 9,345 30.24 0.2043
2023-11-06 2023-09-30 13F QUALCOMM COM 747525103 64,614 20 0.03 7,176 -6.68 0.1651
2023-07-24 2023-06-30 13F QUALCOMM COM 747525103 64,594 8,406 14.96 7,689 7.27 0.1785
2023-04-10 2023-03-31 13F QUALCOMM COM 747525103 56,188 6,685 13.50 7,168 31.72 0.1821
2023-02-02 2022-12-31 13F QUALCOMM COM 747525103 49,503 0 0.00 5,442 -2.72 0.1529
2022-10-24 2022-09-30 13F QUALCOMM COM 747525103 49,503 3,500 7.61 5,594 -4.80 0.1908
2022-09-06 2022-06-30 13F QUALCOMM COM 747525103 46,003 8,144 21.51 5,876 1.56 0.2315
2022-04-13 2022-03-31 13F QUALCOMM COM 747525103 37,859 3,729 10.93 5,786 -7.29 0.2153
2022-01-19 2021-12-31 13F QUALCOMM COM 747525103 34,130 -10,685 -23.84 6,241 8.05 0.2440
2021-12-07 2021-09-30 13F QUALCOMM COM 747525103 44,815 0 0.00 5,776 -9.76 0.2734
2021-08-03 2021-06-30 13F QUALCOMM COM 747525103 44,815 6,425 16.74 6,401 25.76 0.3526
2021-04-21 2021-03-31 13F QUALCOMM COM 747525103 38,390 7,000 22.30 5,090 6.44 0.3206
2021-01-25 2020-12-31 13F QUALCOMM COM 747525103 31,390 -13,400 -29.92 4,782 -9.28 0.3465
2020-10-27 2020-09-30 13F QUALCOMM COM 747525103 44,790 -15,160 -25.29 5,271 -3.60 0.5517
2020-07-28 2020-06-30 13F QUALCOMM COM 747525103 59,950 -8,990 -13.04 5,468 17.21 0.6464
2020-04-30 2020-03-31 13F QUALCOMM COM 747525103 68,940 -5,530 -7.43 4,665 -29.00 0.6756
2020-02-04 2019-12-31 13F QUALCOMM COM 747525103 74,470 -8,400 -10.14 6,570 3.94 0.8025
2019-10-28 2019-09-30 13F QUALCOMM COM 747525103 82,870 -480 -0.58 6,321 -0.32 0.9590
2019-07-26 2019-06-30 13F QUALCOMM COM 747525103 83,350 6,780 8.85 6,341 45.24 1.0289
2019-04-24 2019-03-31 13F QUALCOMM COM 747525103 76,570 14,030 22.43 4,366 22.67 0.7431
2019-01-28 2018-12-31 13F QUALCOMM COM 747525103 62,540 11,000 21.34 3,559 -4.12 0.7274
2018-10-17 2018-09-30 13F QUALCOMM COM 747525103 51,540 -9,390 -15.41 3,712 8.54 0.6712
2018-08-16 2018-06-30 13F QUALCOMM COM 747525103 60,930 5,710 10.34 3,420 11.80 0.6702
2018-04-17 2018-03-31 13F QUALCOMM COM 747525103 55,220 13,890 33.61 3,059 15.61 0.6718
2018-01-29 2017-12-31 13F QUALCOMM COM 747525103 41,330 4,040 10.83 2,646 36.81 0.5558
2017-10-13 2017-09-30 13F QUALCOMM COM 747525103 37,290 -49,210 -56.89 1,934 -59.51 0.4052
2017-07-10 2017-06-30 13F QUALCOMM COM 747525103 86,500 14,800 20.64 4,777 16.20 1.0113
2017-04-24 2017-03-31 13F QUALCOMM COM 747525103 71,700 20,260 39.39 4,111 22.57 0.9160
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 51,440 -4,970 -8.81 3,354 -13.20 0.8058
2016-10-18 2016-09-30 13F QUALCOMM COM 747525103 56,410 -7,120 -11.21 3,864 13.51 0.9718
2016-07-25 2016-06-30 13F QUALCOMM COM 747525103 63,530 4,300 7.26 3,404 12.38 0.9337
2016-04-12 2016-03-31 13F QUALCOMM COM 747525103 59,230 4,400 8.02 3,029 10.55 0.9217
2016-02-10 2015-12-31 13F QUALCOMM COM 747525103 54,830 10,940 24.93 2,740 16.20 1.1215
2015-10-23 2015-09-30 13F QUALCOMM COM 747525103 43,890 16,060 57.71 2,358 35.28 1.0989
2015-07-15 2015-06-30 13F/A-1 QUALCOMM COM 747525103 27,830 6,370 29.68 1,743 17.14 0.6711
2015-07-09 2015-06-30 13F QUALCOMM COM 747525103 21,460 1,488
2015-05-06 2015-03-31 13F QUALCOMM COM 747525103 21,460 9,010 72.37 1,488 60.86 0.6972
2015-01-23 2014-12-31 13F QUALCOMM COM 747525103 12,450 12,300 8,200.00 925 8,309.09 0.4563
2014-10-23 2014-09-30 13F QUALCOMM COM 747525103 150 20 15.38 11 10.00 0.0046
2014-07-24 2014-06-30 13F QUALCOMM COM 747525103 130 0 0.00 10 0.00 0.0039
2014-04-24 2014-03-31 13F QUALCOMM COM 747525103 130 0 0.00 10 0.00 0.0061
2014-01-29 2013-12-31 13F QUALCOMM COM 747525103 130 130 10 0.0062
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.