QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership380,295 shares
Latest Disclosed Value $ 48,974,390
Panagora Asset Management Inc reports 58.99% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 380,295 shares of QUALCOMM Incorporated (MX:QCOM) valued at $48,974,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 927,271 shares of QUALCOMM Incorporated. This represents a change in shares of -58.99% 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 380,295 -546,976 -58.99 48,974 -69.12 0.1835
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 927,271 9,376 1.02 158,610 3.87 0.5621
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 917,895 -18,287 -1.95 152,701 2.42 0.6153
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 936,182 440,832 88.99 149,096 95.95 0.6719
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 495,350 313 0.06 76,091 0.06 0.3801
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 495,037 78,880 18.95 76,048 7.46 0.3515
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 416,157 -24,205 -5.50 70,767 -19.32 0.3381
2024-07-29 2024-06-30 13F QUALCOMM COM 747525103 440,362 -18,054 -3.94 87,711 13.02 0.4411
2024-05-07 2024-03-31 13F QUALCOMM COM 747525103 458,416 -7,791 -1.67 77,610 15.10 0.4045
2024-02-08 2023-12-31 13F QUALCOMM COM 747525103 466,207 -480,777 -50.77 67,428 -35.89 0.3772
2023-10-31 2023-09-30 13F QUALCOMM COM 747525103 946,984 13,919 1.49 105,172 -5.31 0.6532
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 933,065 -3,674 -0.39 111,072 -7.06 0.6543
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 936,739 -16,736 -1.76 119,509 14.01 0.7553
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 953,475 -45,940 -4.60 104,825 -7.16 0.6875
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 999,415 148,000 17.38 112,914 3.82 0.7830
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 851,415 -2,058 -0.24 108,760 -16.61 0.7129
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 853,473 133,186 18.49 130,428 -0.98 0.7103
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 720,287 -34,177 -4.53 131,719 35.36 0.6976
2021-11-10 2021-09-30 13F QUALCOMM COM 747525103 754,464 100,436 15.36 97,311 4.10 0.5200
2021-08-11 2021-06-30 13F QUALCOMM COM 747525103 654,028 8,282 1.28 93,480 9.18 0.5009
2021-05-12 2021-03-31 13F QUALCOMM COMMON 747525103 645,746 17,383 2.77 85,619 -10.56 0.4807
2021-02-10 2020-12-31 13F QUALCOMM COMMON 747525103 628,363 -28,435 -4.33 95,725 23.85 0.5664
2020-11-13 2020-09-30 13F QUALCOMM COMMON 747525103 656,798 -82,035 -11.10 77,292 14.70 0.4842
2020-08-12 2020-06-30 13F QUALCOMM COMMON 747525103 738,833 -14,347 -1.90 67,389 32.26 0.4295
2020-05-14 2020-03-31 13F QUALCOMM COMMON 747525103 753,180 141,974 23.23 50,953 -5.51 0.3604
2020-02-12 2019-12-31 13F QUALCOMM COMMON 747525103 611,206 575,579 1,615.57 53,927 1,884.07 0.2449
2019-11-12 2019-09-30 13F QUALCOMM COMMON 747525103 35,627 6,386 21.84 2,718 22.21 0.0125
2019-08-09 2019-06-30 13F QUALCOMM COMMON 747525103 29,241 -7,875 -21.22 2,224 5.05 0.0099
2019-05-15 2019-03-31 13F QUALCOMM COMMON 747525103 37,116 -10,505 -22.06 2,117 -21.88 0.0094
2019-02-14 2018-12-31 13F QUALCOMM COMMON 747525103 47,621 -389,938 -89.12 2,710 -91.40 0.0126
2018-11-13 2018-09-30 13F QUALCOMM COMMON 747525103 437,559 356,063 436.91 31,517 589.05 0.1186
2018-08-14 2018-06-30 13F QUALCOMM COMMON 747525103 81,496 -318,265 -79.61 4,574 -79.35 0.0181
2018-05-15 2018-03-31 13F QUALCOMM COMMON 747525103 399,761 355,767 808.67 22,151 686.33 0.0874
2018-02-14 2017-12-31 13F QUALCOMM COMMON 747525103 43,994 -8,090 -15.53 2,817 4.33 0.0106
2017-11-14 2017-09-30 13F QUALCOMM COMMON 747525103 52,084 -298,945 -85.16 2,700 -86.07 0.0107
2017-08-14 2017-06-30 13F QUALCOMM COMMON 747525103 351,029 -446,845 -56.00 19,384 -57.63 0.0780
2017-05-15 2017-03-31 13F QUALCOMM COMMON 747525103 797,874 -14,218 -1.75 45,750 -13.59 0.1905
2017-02-14 2016-12-31 13F QUALCOMM COMMON 747525103 812,092 479,126 143.90 52,948 132.15 0.2425
2016-11-14 2016-09-30 13F QUALCOMM COMMON 747525103 332,966 200,018 150.45 22,808 220.25 0.1087
2016-08-15 2016-06-30 13F QUALCOMM COMMON 747525103 132,948 -83,803 -38.66 7,122 -35.75 0.0354
2016-05-16 2016-03-31 13F QUALCOMM COMMON 747525103 216,751 -345,818 -61.47 11,085 -60.58 0.0550
2016-02-12 2015-12-31 13F QUALCOMM COMMON 747525103 562,569 -19,498 -3.35 28,120 -10.09 0.1386
2015-11-13 2015-09-30 13F QUALCOMM COMMON 747525103 582,067 -857,505 -59.57 31,274 -65.31 0.1651
2015-08-14 2015-06-30 13F QUALCOMM COMMON 747525103 1,439,572 -384,094 -21.06 90,160 -28.70 0.4519
2015-05-15 2015-03-31 13F QUALCOMM COMMON 747525103 1,823,666 -1,355,678 -42.64 126,453 -46.49 0.6420
2015-02-13 2014-12-31 13F QUALCOMM COMMON 747525103 3,179,344 -735,335 -18.78 236,321 -19.26 1.2087
2014-11-12 2014-09-30 13F QUALCOMM COMMON 747525103 3,914,679 366,626 10.33 292,701 4.16 1.4182
2014-08-14 2014-06-30 13F QUALCOMM COMMON 747525103 3,548,053 1,899,652 115.24 281,006 116.17 1.3641
2014-05-15 2014-03-31 13F QUALCOMM COMMON 747525103 1,648,401 589,815 55.72 129,993 65.39 0.6139
2014-02-21 2013-12-31 13F QUALCOMM COMMON 747525103 1,058,586 230,888 27.90 78,600 40.98 0.3639
2013-11-14 2013-09-30 13F QUALCOMM COMMON 747525103 827,698 627,012 312.43 55,754 354.84 0.2739
2013-08-14 2013-06-30 13F QUALCOMM COMMON 747525103 200,686 200,686 12,258 0.0627
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.