QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership917,310 shares
Latest Disclosed Value $ 118,131,237
Pnc Financial Services Group, Inc. reports 1.48% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 917,310 shares of QUALCOMM Incorporated (MX:QCOM) valued at $118,131,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 931,135 shares of QUALCOMM Incorporated. This represents a change in shares of -1.48% 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)
2026-05-08 2026-03-31 13F QUALCOMM COM 747525103 917,310 -13,825 -1.48 118,131 -25.83 0.0112
2026-02-06 2025-12-31 13F QUALCOMM COM 747525103 931,135 4,033 0.44 159,271 3.27 0.0870
2025-11-07 2025-09-30 13F QUALCOMM COM 747525103 927,102 -7,955 -0.85 154,233 3.57 0.0935
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 935,057 -21,741 -2.27 148,917 1.32 0.0960
2025-05-09 2025-03-31 13F QUALCOMM COM 747525103 956,798 -3,533 -0.37 146,974 -0.37 0.0770
2025-02-07 2024-12-31 13F QUALCOMM COM 747525103 960,331 -34,725 -3.49 147,526 -12.81 0.0986
2024-11-08 2024-09-30 13F QUALCOMM COM 747525103 995,056 -27,371 -2.68 169,209 -16.91 0.1080
2024-08-09 2024-06-30 13F QUALCOMM COM 747525103 1,022,427 -503 -0.05 203,647 17.59 0.1356
2024-05-10 2024-03-31 13F QUALCOMM COM 747525103 1,022,930 7,338 0.72 173,182 17.90 0.1204
2024-03-22 2023-12-31 13F/A-1 QUALCOMM COM 747525103 1,015,592 -16,706 -1.62 146,885 28.12 0.1154
2024-02-09 2023-12-31 13F QUALCOMM COM 747525103 1,015,592 -16,706 146,885 0.1154
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 1,032,298 -20,395 -1.94 114,647 -8.51 0.0981
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 1,052,693 -28,889 -2.67 125,313 -9.19 0.1068
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 1,081,582 -1,894 -0.17 137,988 15.84 0.1210
2023-02-10 2022-12-31 13F QUALCOMM COM 747525103 1,083,476 -149,429 -12.12 119,117 -14.49 0.1144
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 1,232,905 -7,719 -0.62 139,295 -12.10 0.1456
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 1,240,624 5,750 0.47 158,478 -16.02 0.1555
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 1,234,874 19,024 1.56 188,713 -15.13 0.1654
2022-02-11 2021-12-31 13F QUALCOMM I Common Stock 747525103 1,215,850 56,710 4.89 222,344 48.72 0.1838
2021-11-05 2021-09-30 13F QUALCOMM I Common Stock 747525103 1,159,140 -5,522 -0.47 149,503 -10.19 0.1383
2021-08-06 2021-06-30 13F QUALCOMM I Common Stock 747525103 1,164,662 -295,437 -20.23 166,465 -14.01 0.1509
2021-05-07 2021-03-31 13F QUALCOMM I Common Stock 747525103 1,460,099 15,735 1.09 193,594 -12.02 0.1879
2021-02-12 2020-12-31 13F QUALCOMM I Common Stock 747525103 1,444,364 431,718 42.63 220,033 84.64 0.2220
2020-11-06 2020-09-30 13F QUALCOMM I Common Stock 747525103 1,012,646 -14,454 -1.41 119,168 27.20 0.1469
2020-08-28 2020-06-30 13F/A-1 QUALCOMM I Common Stock 747525103 1,027,100 22,098 2.20 93,683 37.79 0.1246
2020-08-07 2020-06-30 13F QUALCOMM I Common Stock 747525103 1,027,100 22,098 93,683 19,452.1886
2020-05-08 2020-03-31 13F QUALCOMM I Common Stock 747525103 1,005,002 -30,073 -2.91 67,989 -25.55 0.0856
2020-02-07 2019-12-31 13F QUALCOMM I Common Stock 747525103 1,035,075 -32,041 -3.00 91,326 12.20 0.0899
2019-11-08 2019-09-30 13F QUALCOMM I Common Stock 747525103 1,067,116 -43,590 -3.92 81,397 -3.66 0.0812
2019-08-09 2019-06-30 13F QUALCOMM I Common Stock 747525103 1,110,706 -126,974 -10.26 84,491 19.70 0.0828
2019-05-10 2019-03-31 13F QUALCOMM I Common Stock 747525103 1,237,680 -60,630 -4.67 70,585 -4.47 0.0707
2019-02-08 2018-12-31 13F QUALCOMM I Common Stock 747525103 1,298,310 -70,808 -5.17 73,887 -25.08 0.0823
2018-11-09 2018-09-30 13F QUALCOMM I Common Stock 747525103 1,369,118 -73,414 -5.09 98,616 21.82 0.0936
2018-08-10 2018-06-30 13F QUALCOMM I Common Stock 747525103 1,442,532 -40,281 -2.72 80,954 -1.47 0.0799
2018-05-11 2018-03-31 13F QUALCOMM I Common Stock 747525103 1,482,813 -1,466 -0.10 82,164 -13.53 0.0810
2018-02-09 2017-12-31 13F QUALCOMM I Common Stock 747525103 1,484,279 -278,048 -15.78 95,023 4.01 0.0922
2017-11-13 2017-09-30 13F QUALCOMM I Common Stock 747525103 1,762,327 -116,098 -6.18 91,359 -11.92 0.0949
2017-08-11 2017-06-30 13F QUALCOMM I 747525103 1,878,425 -185,257 -8.98 103,725 -12.34 0.1115
2017-05-12 2017-03-31 13F QUALCOMM I Common Stock 747525103 2,063,682 -124,997 -5.71 118,333 -17.08 0.1310
2017-02-10 2016-12-31 13F QUALCOMM I Common Stock 747525103 2,188,679 -114,770 -4.98 142,702 -9.56 0.1627
2016-11-04 2016-09-30 13F QUALCOMM I Common Stock 747525103 2,303,449 -138,592 -5.68 157,788 20.61 0.1836
2016-08-05 2016-06-30 13F QUALCOMM I Common Stock 747525103 2,442,041 -279,828 -10.28 130,820 -6.02 0.1533
2016-05-06 2016-03-31 13F QUALCOMM I Common Stock 747525103 2,721,869 -366,116 -11.86 139,198 -9.82 0.1626
2016-02-05 2015-12-31 13F QUALCOMM I Common Stock 747525103 3,087,985 -955,055 -23.62 154,353 -28.95 0.1818
2015-11-06 2015-09-30 13F QUALCOMM I Common Stock 747525103 4,043,040 -425,314 -9.52 217,231 -22.38 0.2595
2015-08-05 2015-06-30 13F QUALCOMM I Common Stock 747525103 4,468,354 -1,378,333 -23.57 279,855 -30.97 0.3130
2015-05-08 2015-03-31 13F QUALCOMM I Common Stock 747525103 5,846,687 87,200 1.51 405,409 -5.30 0.4453
2015-02-06 2014-12-31 13F/A-1 QUALCOMM I Common Stock 747525103 5,759,487 -43,878 -0.76 428,102 -1.34 0.4703
2015-02-06 2014-12-31 13F QUALCOMM I Common Stock 747525103 5,759,487 428,102
2014-11-07 2014-09-30 13F QUALCOMM COM 747525103 5,803,365 850,056 17.16 433,919 10.61 0.5111
2014-08-08 2014-06-30 13F QUALCOMM COM 747525103 4,953,309 39,589 0.81 392,304 1.24 0.4995
2014-05-09 2014-03-31 13F QUALCOMM COM 747525103 4,913,720 -45,345 -0.91 387,495 5.24 0.5096
2014-02-07 2013-12-31 13F QUALCOMM COM 747525103 4,959,065 -314,402 -5.96 368,211 3.72 0.4886
2013-11-01 2013-09-30 13F QUALCOMM COM 747525103 5,273,467 13,115 0.25 355,010 10.47 0.5173
2013-08-02 2013-06-30 13F QUALCOMM COM 747525103 5,260,352 5,260,352 321,355 0.4699
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.