QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership7,539 shares
Latest Disclosed Value $ 970,873
Hilltop Holdings Inc. reports 55.53% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 7,539 shares of QUALCOMM Incorporated (MX:QCOM) valued at $970,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,954 shares of QUALCOMM Incorporated. This represents a change in shares of -55.53% 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)
2026-05-14 2026-03-31 13F Qualcomm COM 747525103 7,539 -9,415 -55.53 971 -66.54 0.0644
2026-02-17 2025-12-31 13F Qualcomm COM 747525103 16,954 -2,009 -10.59 2,900 -8.08 0.1716
2025-11-14 2025-09-30 13F Qualcomm COM 747525103 18,963 328 1.76 3,155 6.30 0.1669
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 18,635 567 3.14 2,968 6.92 0.1902
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 18,068 10,863 150.77 2,775 150.90 0.1742
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 7,205 -144 -1.96 1,107 -11.45 0.0699
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 7,349 1,758 31.44 1,250 12.22 0.0798
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 5,591 -5,892 -51.31 1,114 -42.72 0.1286
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 11,483 694 6.43 1,944 24.55 0.2007
2024-02-12 2023-12-31 13F QUALCOMM COM 747525103 10,789 -219 -1.99 1,560 27.66 0.1769
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 11,008 94 0.86 1,223 -5.93 0.1426
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 10,914 2,198 25.22 1,299 16.92 0.1580
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 8,716 -1,518 -14.83 1,112 -1.24 0.1461
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 10,234 1,975 23.91 1,125 20.58 0.1442
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 8,259 2,568 45.12 933 28.34 0.1263
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 5,691 975 20.67 727 0.97 0.0962
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 4,716 1,097 30.31 720 8.76 0.0811
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 3,619 1,136 45.75 662 106.88 0.0688
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 2,483 -1,321 -34.73 320 -41.18 0.0351
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 3,804 -1,014 -21.05 544 -14.73 0.0613
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 4,818 -4,184 -46.48 638 -53.46 0.0823
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 9,002 299 3.44 1,371 33.76 0.1919
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 8,703 2,832 48.24 1,025 91.23 0.1739
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 5,871 1,933 49.09 536 101.50 0.0990
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 3,938 -2,968 -42.98 266 -56.32 0.0641
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 6,906 2,619 61.09 609 86.24 0.1138
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 4,287 504 13.32 327 13.94 0.0620
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 3,783 -678 -15.20 287 12.55 0.0608
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 4,461 -728 -14.03 255 -13.56 0.0541
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 5,189 479 10.17 295 -13.24 0.0732
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 4,710 744 18.76 340 52.47 0.0714
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 3,966 -1,566 -28.31 223 -27.12 0.0472
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 5,532 -3,305 -37.40 306 -45.84 0.0535
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 8,837 280 3.27 565 27.54 0.1274
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 8,557 -296 -3.34 443 -9.22 0.1342
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 8,853 -479 -5.13 488 -8.96 0.1432
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 9,332 -1,245 -11.77 536 -22.21 0.1613
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 10,577 -941 -8.17 689 -12.67 0.2159
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 11,518 -722 -5.90 789 20.27 0.2484
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 12,240 1,245 11.32 656 16.73 0.2085
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 10,995 -9,742 -46.98 562 -45.75 0.1759
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 20,737 -3,886 -15.78 1,036 -21.63 0.3011
2015-11-16 2015-09-30 13F QUALCOMM COM 747525103 24,623 -450 -1.79 1,322 -15.80 0.3866
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 25,073 410 1.66 1,570 -8.19 0.4273
2015-05-15 2015-03-31 13F QUALCOMM COM 747525103 24,663 6,755 37.72 1,710 28.47 0.4369
2015-02-17 2014-12-31 13F QUALCOMM COM 747525103 17,908 2,856 18.97 1,331 18.31 0.4596
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 15,052 9,722 182.40 1,125 166.59 0.5161
2014-08-14 2014-06-30 13F QUALCOMM COM 747525103 5,330 -637 -10.68 422 -10.40 0.1971
2014-05-15 2014-03-31 13F QUALCOMM COM 747525103 5,967 -3,779 -38.77 471 -34.94 0.2349
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 9,746 -523 -5.09 724 4.78 0.3706
2013-11-14 2013-09-30 13F QUALCOMM COM 747525103 10,269 -310 -2.93 691 6.97 0.4007
2013-08-14 2013-06-30 13F QUALCOMM COM 747525103 10,579 10,579 646 0.4373
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.