QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership2,237,947 shares
Latest Disclosed Value $ 288,202,815
Jacobs Levy Equity Management, Inc reports 1.10% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 2,237,947 shares of QUALCOMM Incorporated (MX:QCOM) valued at $288,202,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,262,898 shares of QUALCOMM Incorporated. This represents a change in shares of -1.10% 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 2,237,947 -24,951 -1.10 288,203 -25.54 1.2115
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 2,262,898 45,973 2.07 387,069 4.95 1.4946
2025-11-17 2025-09-30 13F QUALCOMM COM 747525103 2,216,925 -120,048 -5.14 368,808 -0.91 1.4652
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 2,336,973 1,952,381 507.65 372,186 530.00 1.4592
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 384,592 384,592 59,077 0.2343
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 0 -93,251 -100.00 0 -100.00
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 93,251 32,511 53.52 18,574 80.62 0.0768
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 60,740 59,328 4,201.70 10,283 4,940.69 0.0460
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 1,412 1,412 204 0.0010
2023-11-16 2023-09-30 13F QUALCOMM COM 747525103 0 -370,930 -100.00 0 -100.00
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 370,930 229,378 162.05 44,156 144.50 0.2545
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 141,552 141,552 18,059 0.1107
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 0 -2,435 -100.00 0 -100.00
2022-11-15 2022-09-30 13F QUALCOMM COM 747525103 2,435 -25,987 -91.43 275 -92.43 0.0022
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 28,422 -45,077 -61.33 3,631 -67.67 0.0281
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 73,499 -44,541 -37.73 11,232 -47.97 0.0756
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 118,040 1,836 1.58 21,586 44.02 0.1445
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 116,204 -46,903 -28.76 14,988 -35.71 0.1009
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 163,107 -727,191 -81.68 23,313 -80.25 0.1580
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 890,298 197,399 28.49 118,045 11.83 0.9106
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 692,899 -241,162 -25.82 105,556 -3.97 0.9256
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 934,061 -326,121 -25.88 109,920 -4.37 1.1393
2020-08-17 2020-06-30 13F QUALCOMM COM 747525103 1,260,182 784,498 164.92 114,941 257.18 1.2448
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 475,684 245,731 106.86 32,180 58.61 0.4135
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 229,953 -916,174 -79.94 20,289 -76.79 0.1991
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 1,146,127 1,146,127 87,427 1.0730
2019-08-13 2019-06-30 13F QUALCOMM COM 747525103 0 -288,400 -100.00 0 -100.00
2019-05-14 2019-03-31 13F QUALCOMM COM 747525103 288,400 228,540 381.79 16,447 382.74 0.2373
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 59,860 59,860 3,407 0.0599
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 0 -24,800 -100.00 0 -100.00
2018-02-13 2017-12-31 13F QUALCOMM COM 747525103 24,800 10,990 79.58 1,588 121.79 0.0279
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 13,810 13,810 716 0.0139
2017-11-09 2017-06-30 13F/A-1 QUALCOMM COM 747525103 0 -504,970 -100.00 0 -100.00
2017-05-12 2017-03-31 13F QUALCOMM COM 747525103 504,970 388,150 332.26 28,955 280.14 0.5853
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 116,820 -80,300 -40.74 7,617 -43.59 0.1471
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 197,120 -120,190 -37.88 13,503 -20.56 0.2412
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 317,310 65,450 25.99 16,998 31.97 0.3520
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 251,860 215,520 593.07 12,880 609.25 0.2728
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 36,340 36,340 0.00 1,816 0.0361
2015-11-16 2015-09-30 13F QUALCOMM COM 747525103 0 -87,910 -100.00 0 -100.00
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 87,910 -131,820 -59.99 5,506 -63.86 0.1047
2015-05-15 2015-03-31 13F QUALCOMM COM 747525103 219,730 142,120 183.12 15,236 164.38 0.2593
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 77,610 -356,250 -82.11 5,763 -80.27 0.0866
2013-11-14 2013-09-30 13F QUALCOMM COM 747525103 433,860 -387,740 -47.19 29,207 -41.81 0.4947
2013-08-14 2013-06-30 13F QUALCOMM COM 747525103 821,600 821,600 50,192 0.8866
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.