QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership425,197 shares
Latest Disclosed Value $ 54,757
Mn Services Vermogensbeheer B.V. reports 0.75% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 425,197 shares of QUALCOMM Incorporated (MX:QCOM) valued at $54,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 428,397 shares of QUALCOMM Incorporated. This represents a change in shares of -0.75% 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)
2026-04-30 2026-03-31 13F QUALCOMM COM 747525103 425,197 -3,200 -0.75 55 -26.03 0.3615
2026-01-15 2025-12-31 13F QUALCOMM COM 747525103 428,397 7,897 1.88 73 5.80 0.4509
2025-10-31 2025-09-30 13F QUALCOMM COM 747525103 420,500 7,100 1.72 70 6.15 0.4522
2025-07-10 2025-06-30 13F QUALCOMM COM 747525103 413,400 1,300 0.32 66 3.17 0.4581
2025-04-17 2025-03-31 13F QUALCOMM COM 747525103 412,100 -29,500 -6.68 63 -5.97 0.4901
2025-02-05 2024-12-31 13F QUALCOMM COM 747525103 441,600 9,200 2.13 68 -8.22 0.4571
2024-10-30 2024-09-30 13F QUALCOMM COM 747525103 432,400 -9,300 -2.11 74 -16.09 0.5156
2024-07-25 2024-06-30 13F QUALCOMM COM 747525103 441,700 -10,300 -2.28 88 14.47 0.6354
2024-04-29 2024-03-31 13F QUALCOMM COM 747525103 452,000 -75,400 -14.30 77 0.00 0.5554
2024-01-29 2023-12-31 13F QUALCOMM COM 747525103 527,400 -15,900 -2.93 76 26.67 0.6871
2023-10-25 2023-09-30 13F QUALCOMM COM 747525103 543,300 9,200 1.72 60 -4.76 0.5818
2023-08-09 2023-06-30 13F QUALCOMM COM 747525103 534,100 -28,600 -5.08 64 -11.27 0.5931
2023-04-26 2023-03-31 13F QUALCOMM COM 747525103 562,700 20,000 3.69 72 20.34 0.7397
2023-02-03 2022-12-31 13F QUALCOMM COM 747525103 542,700 -82,400 -13.18 60 -99.92 0.6687
2022-11-01 2022-09-30 13F QUALCOMM COM 747525103 625,100 -35,300 -5.35 70,624 -16.28 0.7437
2022-08-03 2022-06-30 13F QUALCOMM COM 747525103 660,400 660,400 84,359 0.7863
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 0 -208,449 -100.00 0 -100.00
2019-07-25 2019-06-30 13F QUALCOMM COM 747525103 208,449 0 0.00 15,857 33.39 0.1863
2019-05-06 2019-03-31 13F QUALCOMM COM 747525103 208,449 -30,200 -12.65 11,888 0.06 0.1375
2019-02-12 2018-12-31 13F QUALCOMM COM 747525103 238,649 13,000 5.76 11,881 -26.90 0.1803
2018-11-02 2018-09-30 13F QUALCOMM COM 747525103 225,649 -10,900 -4.61 16,253 22.43 0.3810
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 236,549 4,700 2.03 13,275 3.33 0.3329
2018-05-11 2018-03-31 13F QUALCOMM COM 747525103 231,849 2,000 0.87 12,847 4.83 0.3349
2018-02-02 2017-12-31 13F QUALCOMM COM 747525103 229,849 -13,800 -5.66 12,255 -2.98 0.3855
2017-11-01 2017-09-30 13F QUALCOMM COM 747525103 243,649 -600 -0.25 12,631 -6.35 0.3319
2017-07-14 2017-06-30 13F QUALCOMM COM 747525103 244,249 204,836 519.72 13,487 538.29 0.3710
2017-04-24 2017-03-31 13F QUALCOMM COM 747525103 39,413 1,102 2.88 2,113 -10.77 0.4086
2017-01-11 2016-12-31 13F QUALCOMM COM 747525103 38,311 310 0.82 2,368 -9.03 0.4829
2016-11-08 2016-09-30 13F QUALCOMM COM 747525103 38,001 28 0.07 2,603 42.16 0.5186
2016-08-05 2016-06-30 13F QUALCOMM COM 747525103 37,973 298 0.79 1,831 8.28 0.4233
2016-04-28 2016-03-31 13F QUALCOMM COM 747525103 37,675 37,675 1,691 0.3933
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.