QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionOld Republic International Corp
Latest Disclosed Ownership364,700 shares
Latest Disclosed Value $ 46,966
Old Republic International Corp reports 17.45% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 27, 2026 - Old Republic International Corp filed a 13F-HR form disclosing ownership of 364,700 shares of QUALCOMM Incorporated (MX:QCOM) valued at $46,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 441,800 shares of QUALCOMM Incorporated. This represents a change in shares of -17.45% 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)
2026-04-27 2026-03-31 13F QUALCOMM Common 747525103 364,700 -77,100 -17.45 47 -38.67 1.8666
2026-02-09 2025-12-31 13F QUALCOMM COMMON 747525103 441,800 0 0.00 76 2.74 3.0526
2025-10-27 2025-09-30 13F QUALCOMM Common 747525103 441,800 0 0.00 73 4.29 2.7253
2025-07-09 2025-06-30 13F QUALCOMM Common 747525103 441,800 0 0.00 70 4.48 2.7586
2025-04-29 2025-03-31 13F QUALCOMM Common 747525103 441,800 0 0.00 68 0.00 2.6362
2025-02-04 2024-12-31 13F QUALCOMM Common 747525103 441,800 0 0.00 68 -10.67 2.6735
2024-10-25 2024-09-30 13F QUALCOMM Common 747525103 441,800 0 0.00 75 -13.79 2.8176
2024-07-29 2024-06-30 13F QUALCOMM Common 747525103 441,800 -3,900 -0.88 88 16.00 3.5836
2024-04-29 2024-03-31 13F QUALCOMM Common 747525103 445,700 -181,000 -28.88 75 -16.67 2.9677
2024-02-07 2023-12-31 13F QUALCOMM Common 747525103 626,700 -8,000 -1.26 91 28.57 3.4154
2023-11-06 2023-09-30 13F QUALCOMM Common 747525103 634,700 0 0.00 70 -6.67 2.6315
2023-08-04 2023-06-30 13F QUALCOMM Common 747525103 634,700 0 0.00 76 -6.25 2.4789
2023-05-18 2023-03-31 13F QUALCOMM Common 747525103 634,700 0 0.00 81 15.94 2.5898
2023-02-21 2022-12-31 13F QUALCOMM Common 747525103 634,700 -8,000 -1.24 70 -99.90 2.1890
2022-11-18 2022-09-30 13F QUALCOMM Common 747525103 642,700 0 0.00 72,612 -11.55 2.4110
2022-08-12 2022-06-30 13F QUALCOMM Common 747525103 642,700 0 0.00 82,098 -16.41 1.9806
2022-05-13 2022-03-31 13F QUALCOMM Common 747525103 642,700 -11,300 -1.73 98,217 -17.88 1.9925
2022-02-17 2021-12-31 13F QUALCOMM Common 747525103 654,000 0 0.00 119,597 41.78 2.2727
2021-11-04 2021-09-30 13F QUALCOMM Common 747525103 654,000 0 0.00 84,353 -9.76 1.7613
2021-07-29 2021-06-30 13F QUALCOMM Common 747525103 654,000 0 0.00 93,476 7.80 1.8099
2021-05-17 2021-03-31 13F QUALCOMM Common 747525103 654,000 -13,000 -1.95 86,714 -14.66 2.0475
2021-03-03 2020-12-31 13F QUALCOMM Common 747525103 667,000 0 0.00 101,611 29.45 2.5262
2020-11-04 2020-09-30 13F QUALCOMM Common 747525103 667,000 -2,000 -0.30 78,493 28.64 2.1480
2020-11-04 2020-06-30 13F/A-1 QUALCOMM Common 747525103 669,000 0 0.00 61,019 34.82 1.7273
2020-09-17 2020-06-30 13F QUALCOMM Common 747525103 669,000 0 35,700 1,115,344.7696
2020-05-07 2020-03-31 13F QUALCOMM Common 747525103 669,000 0 0.00 45,258 -23.33 1.4194
2020-01-29 2019-12-31 13F QUALCOMM Common 747525103 669,000 0 0.00 59,026 15.67 1.4763
2019-10-31 2019-09-30 13F QUALCOMM Common 747525103 669,000 -208,000 -23.72 51,031 -23.51 1.3649
2019-08-13 2019-06-30 13F QUALCOMM Common 747525103 877,000 0 0.00 66,713 33.39 1.7266
2019-04-26 2019-03-31 13F QUALCOMM Common 747525103 877,000 0 0.00 50,015 0.21 1.3472
2019-01-29 2018-12-31 13F QUALCOMM Common 747525103 877,000 88,000 11.15 49,910 -12.18 1.4882
2018-10-31 2018-09-30 13F QUALCOMM Common 747525103 789,000 0 0.00 56,832 28.35 1.6500
2018-08-03 2018-06-30 13F QUALCOMM Common 747525103 789,000 0 0.00 44,279 1.28 1.3655
2018-05-18 2018-03-31 13F/A-1 QUALCOMM Common 747525103 789,000 0 0.00 43,718 -13.45 1.4003
2018-05-17 2018-03-31 13F QUALCOMM Common 747525103 789,000 0 43,718 1,302,472.9647
2018-02-20 2017-12-31 13F QUALCOMM Common 747525103 789,000 0 0.00 50,512 23.50 1.6043
2017-11-01 2017-09-30 13F QUALCOMM Common 747525103 789,000 143,000 22.14 40,902 14.66 1.3526
2017-08-02 2017-06-30 13F QUALCOMM Common 747525103 646,000 83,000 14.74 35,672 10.50 1.1631
2017-05-22 2017-03-31 13F QUALCOMM Common 747525103 563,000 18,000 3.30 32,282 -9.15 1.1125
2017-01-31 2016-12-31 13F QUALCOMM Common 747525103 545,000 0 0.00 35,534 20.89 1.2750
2016-11-17 2016-09-30 13F QUALCOMM Common 747525103 545,000 0 0.00 29,393 0.67 1.2738
2016-08-02 2016-06-30 13F QUALCOMM Common 747525103 545,000 56,000 11.45 29,196 16.75 1.3046
2016-05-25 2016-03-31 13F QUALCOMM Common 747525103 489,000 123,000 33.61 25,007 36.69 1.2334
2016-02-26 2015-12-31 13F QUALCOMM Common 747525103 366,000 169,000 85.79 18,295 48.90 0.9807
2015-11-04 2015-09-30 13F QUALCOMM Common 747525103 197,000 197,000 12,287 0.6714
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.