QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionNorthern Trust Corp
Latest Disclosed Ownership11,790,442 shares
Latest Disclosed Value $ 1,518,373,121
Northern Trust Corp reports 2.39% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 11,790,442 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,518,373,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,078,935 shares of QUALCOMM Incorporated. This represents a change in shares of -2.39% 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 11,790,442 -288,493 -2.39 1,518,373 -26.51 0.0412
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 12,078,935 -319,106 -2.57 2,066,102 0.17 0.0543
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 12,398,041 -367,355 -2.88 2,062,538 1.45 0.2639
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 12,765,396 -461,108 -3.49 2,033,017 0.06 0.2796
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 13,226,504 -63,009 -0.47 2,031,723 -0.48 0.3016
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 13,289,513 1,493,076 12.66 2,041,535 1.77 0.2891
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 11,796,437 -223,316 -1.86 2,005,984 -16.21 0.3284
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 12,019,753 257,953 2.19 2,394,094 20.23 0.4034
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 11,761,800 -217,361 -1.81 1,991,273 14.93 0.3441
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 11,979,161 -312,321 -2.54 1,732,546 26.92 0.3136
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 12,291,482 415,398 3.50 1,365,092 -3.44 0.2644
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 11,876,084 -914,949 -7.15 1,413,729 -13.37 0.2717
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 12,791,033 -194,975 -1.50 1,631,880 14.30 0.3235
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 12,986,008 3,874 0.03 1,427,682 -2.66 0.2996
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 12,982,134 -266,075 -2.01 1,466,722 -13.33 0.3350
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 13,248,209 -67,414 -0.51 1,692,325 -16.83 0.3625
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 13,315,623 -195,818 -1.45 2,034,893 -17.64 0.3580
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 13,511,441 -219,196 -1.60 2,470,837 39.52 0.4048
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 13,730,637 -1,238,046 -8.27 1,770,977 -17.22 0.3135
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 14,968,683 -277,530 -1.82 2,139,474 5.84 0.3769
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 15,246,213 -170,088 -1.10 2,021,495 -13.92 0.3760
2021-02-11 2020-12-31 13F QUALCOMM COM 747525103 15,416,301 12,035 0.08 2,348,519 29.55 0.4575
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 15,404,266 272,359 1.80 1,812,774 31.34 0.3975
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 15,131,907 308,306 2.08 1,380,180 37.63 0.3270
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 14,823,601 -268,683 -1.78 1,002,816 -24.69 0.2879
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 15,092,284 -566,155 -3.62 1,331,592 11.48 0.2980
2019-11-13 2019-09-30 13F QUALCOMM COM 747525103 15,658,439 -125,317 -0.79 1,194,426 -0.52 0.2859
2019-08-13 2019-06-30 13F QUALCOMM COM 747525103 15,783,756 301,087 1.94 1,200,669 35.98 0.2848
2019-05-13 2019-03-31 13F QUALCOMM COM 747525103 15,482,669 -393,727 -2.48 882,976 -2.27 0.2181
2019-02-12 2018-12-31 13F QUALCOMM COM 747525103 15,876,396 -1,732,226 -9.84 903,526 -28.76 0.2534
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 17,608,622 -744,047 -4.05 1,268,348 23.15 0.3104
2018-09-18 2018-06-30 13F/A-1 QUALCOMM COM 747525103 18,352,669 -138,828 -0.75 1,029,951 0.52 0.2615
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 18,448,640 -42,857 1,035,337
2018-05-09 2018-03-31 13F QUALCOMM COM 747525103 18,491,497 -359,505 -1.91 1,024,614 -15.10 0.2666
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 18,851,002 -619,448 -3.18 1,206,841 19.57 0.3056
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 19,470,450 -48,711 -0.25 1,009,348 -6.36 0.2631
2017-08-11 2017-06-30 13F QUALCOMM COM 747525103 19,519,161 499,531 2.63 1,077,848 -1.17 0.3014
2017-05-12 2017-03-31 13F QUALCOMM COM 747525103 19,019,630 -674,439 -3.42 1,090,586 -15.07 0.3145
2017-02-13 2016-12-31 13F QUALCOMM COM 747525103 19,694,069 -589,919 -2.91 1,284,052 -7.59 0.3938
2016-11-09 2016-09-30 13F QUALCOMM COM 747525103 20,283,988 513,204 2.60 1,389,454 31.19 0.4328
2016-08-12 2016-06-30 13F QUALCOMM COM 747525103 19,770,784 -271,906 -1.36 1,059,121 3.05 0.3438
2016-08-19 2016-03-31 13F/A-1 QUALCOMM COM 747525103 20,042,690 -17,431 -0.09 1,027,751 2.50 0.3409
2016-05-13 2016-03-31 13F Qualcomm COMM 747525103 20,042,608 1,024,979
2016-02-12 2015-12-31 13F Qualcomm COMM 747525103 20,060,121 -2,302,649 -10.30 1,002,706 -16.55 0.3324
2015-11-12 2015-09-30 13F Qualcomm COMM 747525103 22,362,770 22,362,770 0.00 1,201,551 0.4010
2015-08-13 2015-06-30 13F Qualcomm COMM 747525103 0 -24,434,195 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Qualcomm COMM 747525103 24,434,195 -733,932 -2.92 1,694,267 -9.43 0.5095
2015-02-12 2014-12-31 13F Qualcomm COM 747525103 25,168,127 -349,805 -1.37 1,870,747 -1.95 0.5648
2014-11-13 2014-09-30 13F Qualcomm COMM 747525103 25,517,932 -398,699 -1.54 1,907,976 -7.05 0.5992
2014-08-14 2014-06-30 13F QUALCOMM com 747525103 25,916,631 -569,597 -2.15 2,052,597 -1.73 0.6397
2014-05-14 2014-03-31 13F QUALCOMM COM 747525103 26,486,228 -132,478 -0.50 2,088,703 5.68 0.6571
2014-02-21 2013-12-31 13F/A-1 QUALCOMM COM 747525103 26,618,706 -352,641 -1.31 1,976,440 8.85 0.6338
2014-02-12 2013-12-31 13F QUALCOMM COM 747525103 26,618,706 1,976,440
2013-11-13 2013-09-30 13F QUALCOMM COM 747525103 26,971,347 -1,084,752 -3.87 1,815,711 5.94 0.6395
2013-08-09 2013-06-30 13F QUALCOMM COM 747525103 28,056,099 28,056,099 1,713,947 0.6211
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.